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T. Rowe Price Small-Cap Value I (PRVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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51.23-0.30 (-0.58%)
As of 08:05AM EDT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 202451.2351.2351.2351.2351.23-
24 Apr 202451.5351.5351.5351.5351.53-
23 Apr 202451.5751.5751.5751.5751.57-
22 Apr 202450.8650.8650.8650.8650.86-
19 Apr 202450.4350.4350.4350.4350.43-
18 Apr 202449.9949.9949.9949.9949.99-
17 Apr 202450.0450.0450.0450.0450.04-
16 Apr 202450.4550.4550.4550.4550.45-
15 Apr 202450.7850.7850.7850.7850.78-
12 Apr 202451.3751.3751.3751.3751.37-
11 Apr 202452.1652.1652.1652.1652.16-
10 Apr 202451.9951.9951.9951.9951.99-
09 Apr 202453.3453.3453.3453.3453.34-
08 Apr 202453.1253.1253.1253.1253.12-
05 Apr 202452.8052.8052.8052.8052.80-
04 Apr 202452.4852.4852.4852.4852.48-
03 Apr 202452.7352.7352.7352.7352.73-
02 Apr 202452.5552.5552.5552.5552.55-
01 Apr 202453.3353.3353.3353.3353.33-
28 Mar 202453.9153.9153.9153.9153.91-
27 Mar 202453.5853.5853.5853.5853.58-
26 Mar 202452.4452.4452.4452.4452.44-
25 Mar 202452.6052.6052.6052.6052.60-
22 Mar 202452.6252.6252.6252.6252.62-
21 Mar 202453.2153.2153.2153.2153.21-
20 Mar 202452.5352.5352.5352.5352.53-
19 Mar 202451.6751.6751.6751.6751.67-
18 Mar 202451.2251.2251.2251.2251.22-
15 Mar 202451.3851.3851.3851.3851.38-
14 Mar 202451.1251.1251.1251.1251.12-
13 Mar 202451.9351.9351.9351.9351.93-
12 Mar 202451.9051.9051.9051.9051.90-
11 Mar 202451.9651.9651.9651.9651.96-
08 Mar 202452.2152.2152.2152.2152.21-
07 Mar 202452.2252.2252.2252.2252.22-
06 Mar 202451.9051.9051.9051.9051.90-
05 Mar 202451.7051.7051.7051.7051.70-
04 Mar 202451.7251.7251.7251.7251.72-
01 Mar 202451.8251.8251.8251.8251.82-
29 Feb 202451.5951.5951.5951.5951.59-
28 Feb 202451.2551.2551.2551.2551.25-
27 Feb 202451.6451.6451.6451.6451.64-
26 Feb 202451.2451.2451.2451.2451.24-
23 Feb 202451.3251.3251.3251.3251.32-
22 Feb 202451.2351.2351.2351.2351.23-
21 Feb 202450.9550.9550.9550.9550.95-
20 Feb 202450.9850.9850.9850.9850.98-
16 Feb 202451.4951.4951.4951.4951.49-
15 Feb 202451.8251.8251.8251.8251.82-
14 Feb 202450.5550.5550.5550.5550.55-
13 Feb 202449.7849.7849.7849.7849.78-
12 Feb 202451.4651.4651.4651.4651.46-
09 Feb 202450.7750.7750.7750.7750.77-
08 Feb 202450.2950.2950.2950.2950.29-
07 Feb 202449.7649.7649.7649.7649.76-
06 Feb 202449.8249.8249.8249.8249.82-
05 Feb 202449.5049.5049.5049.5049.50-
02 Feb 202450.1550.1550.1550.1550.15-
01 Feb 202450.3250.3250.3250.3250.32-
31 Jan 202450.0550.0550.0550.0550.05-
30 Jan 202451.3051.3051.3051.3051.30-
29 Jan 202451.5851.5851.5851.5851.58-
26 Jan 202450.8750.8750.8750.8750.87-
25 Jan 202450.8150.8150.8150.8150.81-
24 Jan 202450.6450.6450.6450.6450.64-
23 Jan 202450.8550.8550.8550.8550.85-
22 Jan 202451.1451.1451.1451.1451.14-
19 Jan 202450.3650.3650.3650.3650.36-
18 Jan 202449.7349.7349.7349.7349.73-
17 Jan 202449.3849.3849.3849.3849.38-
16 Jan 202449.8149.8149.8149.8149.81-
12 Jan 202450.3550.3550.3550.3550.35-
11 Jan 202450.3750.3750.3750.3750.37-
10 Jan 202450.6450.6450.6450.6450.64-
09 Jan 202450.5450.5450.5450.5450.54-
08 Jan 202451.0651.0651.0651.0651.06-
05 Jan 202450.4650.4650.4650.4650.46-
04 Jan 202450.4050.4050.4050.4050.40-
03 Jan 202450.5150.5150.5150.5150.51-
02 Jan 202451.6551.6551.6551.6551.65-
29 Dec 202351.8751.8751.8751.8751.87-
28 Dec 202352.5552.5552.5552.5552.55-
27 Dec 202352.6452.6452.6452.6452.64-
26 Dec 202352.4752.4752.4752.4752.47-
22 Dec 202351.9251.9251.9251.9251.92-
21 Dec 202351.4951.4951.4951.4951.49-
20 Dec 202350.8250.8250.8250.8250.82-
19 Dec 202351.6251.6251.6251.6251.62-
18 Dec 202350.8550.8550.8550.8550.85-
15 Dec 202350.9750.9750.9750.9750.97-
14 Dec 202351.4351.4351.4351.4351.43-
13 Dec 202350.0750.0750.0750.0750.07-
13 Dec 20230.388 Dividend
13 Dec 20231.374 Capital gain
12 Dec 202350.1850.1850.1850.1848.42-
11 Dec 202350.1750.1750.1750.1748.41-
08 Dec 202350.0150.0150.0150.0148.25-
07 Dec 202349.8249.8249.8249.8248.07-
06 Dec 202349.4949.4949.4949.4947.75-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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