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T. Rowe Price Small-Cap Value Adv (PASVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
16 Apr 2023 - 16 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 Apr 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | - |
| 12 Apr 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
| 11 Apr 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
| 10 Apr 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
| 09 Apr 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
| 08 Apr 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
| 05 Apr 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
| 04 Apr 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
| 03 Apr 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| 02 Apr 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| 01 Apr 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
| 28 Mar 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
| 27 Mar 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
| 26 Mar 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| 25 Mar 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| 22 Mar 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| 21 Mar 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| 20 Mar 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| 19 Mar 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | - |
| 18 Mar 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | - |
| 15 Mar 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
| 14 Mar 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
| 13 Mar 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| 12 Mar 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
| 11 Mar 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| 08 Mar 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
| 07 Mar 2024 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
| 06 Mar 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
| 05 Mar 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| 04 Mar 2024 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
| 01 Mar 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| 29 Feb 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
| 28 Feb 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| 27 Feb 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| 26 Feb 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| 23 Feb 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
| 22 Feb 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| 21 Feb 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
| 20 Feb 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | - |
| 16 Feb 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
| 15 Feb 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| 14 Feb 2024 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
| 13 Feb 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | - |
| 12 Feb 2024 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
| 09 Feb 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
| 08 Feb 2024 | 50.27 | 50.27 | 50.27 | 50.27 | 50.27 | - |
| 07 Feb 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | - |
| 06 Feb 2024 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | - |
| 05 Feb 2024 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | - |
| 02 Feb 2024 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | - |
| 01 Feb 2024 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 | - |
| 31 Jan 2024 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | - |
| 30 Jan 2024 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | - |
| 29 Jan 2024 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | - |
| 26 Jan 2024 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | - |
| 25 Jan 2024 | 50.80 | 50.80 | 50.80 | 50.80 | 50.80 | - |
| 24 Jan 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
| 23 Jan 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 | - |
| 22 Jan 2024 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
| 19 Jan 2024 | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 | - |
| 18 Jan 2024 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | - |
| 17 Jan 2024 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | - |
| 16 Jan 2024 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | - |
| 12 Jan 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | - |
| 11 Jan 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
| 10 Jan 2024 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 | - |
| 09 Jan 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | - |
| 08 Jan 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 | - |
| 05 Jan 2024 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | - |
| 04 Jan 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 | - |
| 03 Jan 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | - |
| 02 Jan 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
| 29 Dec 2023 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | - |
| 28 Dec 2023 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| 27 Dec 2023 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
| 26 Dec 2023 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| 22 Dec 2023 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
| 21 Dec 2023 | 51.50 | 51.50 | 51.50 | 51.50 | 51.50 | - |
| 20 Dec 2023 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | - |
| 19 Dec 2023 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| 18 Dec 2023 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | - |
| 15 Dec 2023 | 50.98 | 50.98 | 50.98 | 50.98 | 50.98 | - |
| 14 Dec 2023 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | - |
| 13 Dec 2023 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | - |
| 13 Dec 2023 | 0.122 Dividend | |||||
| 13 Dec 2023 | 1.374 Capital gain | |||||
| 12 Dec 2023 | 49.93 | 49.93 | 49.93 | 49.93 | 48.43 | - |
| 11 Dec 2023 | 49.93 | 49.93 | 49.93 | 49.93 | 48.43 | - |
| 08 Dec 2023 | 49.78 | 49.78 | 49.78 | 49.78 | 48.29 | - |
| 07 Dec 2023 | 49.58 | 49.58 | 49.58 | 49.58 | 48.09 | - |
| 06 Dec 2023 | 49.25 | 49.25 | 49.25 | 49.25 | 47.77 | - |
| 05 Dec 2023 | 49.38 | 49.38 | 49.38 | 49.38 | 47.90 | - |
| 04 Dec 2023 | 50.03 | 50.03 | 50.03 | 50.03 | 48.53 | - |
| 01 Dec 2023 | 49.55 | 49.55 | 49.55 | 49.55 | 48.07 | - |
| 30 Nov 2023 | 48.23 | 48.23 | 48.23 | 48.23 | 46.78 | - |
| 29 Nov 2023 | 48.06 | 48.06 | 48.06 | 48.06 | 46.62 | - |
| 28 Nov 2023 | 47.80 | 47.80 | 47.80 | 47.80 | 46.37 | - |
| 27 Nov 2023 | 48.12 | 48.12 | 48.12 | 48.12 | 46.68 | - |
| 24 Nov 2023 | 48.27 | 48.27 | 48.27 | 48.27 | 46.82 | - |
| 22 Nov 2023 | 48.03 | 48.03 | 48.03 | 48.03 | 46.59 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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