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T. Rowe Price Value (TRVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:26PM EDT
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
| 08 May 2024 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
| 07 May 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 06 May 2024 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | - |
| 03 May 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
| 02 May 2024 | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 | - |
| 01 May 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| 30 Apr 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
| 29 Apr 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
| 26 Apr 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
| 25 Apr 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| 24 Apr 2024 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | - |
| 23 Apr 2024 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | - |
| 22 Apr 2024 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
| 19 Apr 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| 18 Apr 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| 17 Apr 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
| 16 Apr 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
| 15 Apr 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | - |
| 12 Apr 2024 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | - |
| 11 Apr 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| 10 Apr 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| 09 Apr 2024 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | - |
| 08 Apr 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| 05 Apr 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 04 Apr 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| 03 Apr 2024 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | - |
| 02 Apr 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 01 Apr 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | - |
| 28 Mar 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
| 27 Mar 2024 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
| 26 Mar 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
| 25 Mar 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
| 22 Mar 2024 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
| 21 Mar 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| 20 Mar 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
| 19 Mar 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
| 18 Mar 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| 15 Mar 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
| 14 Mar 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| 13 Mar 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
| 12 Mar 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
| 11 Mar 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
| 08 Mar 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
| 07 Mar 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | - |
| 06 Mar 2024 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| 05 Mar 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| 04 Mar 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | - |
| 01 Mar 2024 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | - |
| 29 Feb 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
| 28 Feb 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
| 27 Feb 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
| 26 Feb 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | - |
| 23 Feb 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| 22 Feb 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| 21 Feb 2024 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
| 20 Feb 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| 16 Feb 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
| 15 Feb 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| 14 Feb 2024 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 | - |
| 13 Feb 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| 12 Feb 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| 09 Feb 2024 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | - |
| 08 Feb 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
| 07 Feb 2024 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
| 06 Feb 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| 05 Feb 2024 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | - |
| 02 Feb 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| 01 Feb 2024 | 42.86 | 42.86 | 42.86 | 42.86 | 42.86 | - |
| 31 Jan 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| 30 Jan 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| 29 Jan 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| 26 Jan 2024 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
| 25 Jan 2024 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | - |
| 24 Jan 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| 23 Jan 2024 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | - |
| 22 Jan 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
| 19 Jan 2024 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| 18 Jan 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| 17 Jan 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| 16 Jan 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| 12 Jan 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| 11 Jan 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| 10 Jan 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 09 Jan 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 08 Jan 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
| 05 Jan 2024 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | - |
| 04 Jan 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| 03 Jan 2024 | 41.82 | 41.82 | 41.82 | 41.82 | 41.82 | - |
| 02 Jan 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| 29 Dec 2023 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| 28 Dec 2023 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | - |
| 27 Dec 2023 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | - |
| 26 Dec 2023 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
| 22 Dec 2023 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | - |
| 21 Dec 2023 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | - |
| 20 Dec 2023 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| 19 Dec 2023 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| 18 Dec 2023 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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