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T. Rowe Price Large-Cap Value Fund (TILCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 30 Apr 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 29 Apr 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 26 Apr 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 25 Apr 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 24 Apr 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | - |
| 23 Apr 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | - |
| 22 Apr 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| 19 Apr 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| 18 Apr 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 17 Apr 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 16 Apr 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 15 Apr 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | - |
| 12 Apr 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 11 Apr 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 10 Apr 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 09 Apr 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 08 Apr 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 05 Apr 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 04 Apr 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| 03 Apr 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 02 Apr 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 01 Apr 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | - |
| 28 Mar 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | - |
| 27 Mar 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| 26 Mar 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 25 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 22 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 21 Mar 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| 20 Mar 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 19 Mar 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 18 Mar 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 15 Mar 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | - |
| 14 Mar 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | - |
| 13 Mar 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 12 Mar 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| 11 Mar 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 08 Mar 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | - |
| 07 Mar 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| 06 Mar 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 05 Mar 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 04 Mar 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 01 Mar 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
| 29 Feb 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 28 Feb 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 27 Feb 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| 26 Feb 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - |
| 23 Feb 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 22 Feb 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 21 Feb 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 20 Feb 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 16 Feb 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 15 Feb 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | - |
| 14 Feb 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
| 13 Feb 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 12 Feb 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 09 Feb 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
| 08 Feb 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 07 Feb 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 06 Feb 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | - |
| 05 Feb 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 02 Feb 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 01 Feb 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 31 Jan 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| 30 Jan 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 29 Jan 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | - |
| 26 Jan 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | - |
| 25 Jan 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 24 Jan 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | - |
| 23 Jan 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 22 Jan 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 19 Jan 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 18 Jan 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 17 Jan 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 16 Jan 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 12 Jan 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | - |
| 11 Jan 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 10 Jan 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 09 Jan 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 08 Jan 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 05 Jan 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 04 Jan 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 03 Jan 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | - |
| 02 Jan 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 29 Dec 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 28 Dec 2023 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| 27 Dec 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 26 Dec 2023 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | - |
| 22 Dec 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| 21 Dec 2023 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
| 20 Dec 2023 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| 19 Dec 2023 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 18 Dec 2023 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | - |
| 15 Dec 2023 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 15 Dec 2023 | 0.519 Dividend | |||||
| 15 Dec 2023 | 1.368 Capital gain | |||||
| 14 Dec 2023 | 24.17 | 24.17 | 24.17 | 24.17 | 22.28 | - |
| 13 Dec 2023 | 23.86 | 23.86 | 23.86 | 23.86 | 22.00 | - |
| 12 Dec 2023 | 23.43 | 23.43 | 23.43 | 23.43 | 21.60 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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