PAVLX Fund Historical Price Quotes NMFQS:PAVLX
Large Value | T. Rowe Price
$52.01
↓
$-0.01 (-0.02%)
Last Updated: Jun 21, 2026
PAVLX Historical Data
You're viewing historical data for T. Rowe Price Value Fund Advisor Class (PAVLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $47.04 | $47.04 | $47.04 | $47.04 | 0 |
| 2025-12-24 | $47.03 | $47.03 | $47.03 | $47.03 | 0 |
| 2025-12-23 | $46.91 | $46.91 | $46.91 | $46.91 | 0 |
| 2025-12-22 | $46.83 | $46.83 | $46.83 | $46.83 | 0 |
| 2025-12-19 | $46.47 | $46.47 | $46.47 | $46.47 | 0 |
| 2025-12-18 | $46.33 | $46.33 | $46.33 | $46.33 | 0 |
| 2025-12-17 | $46.30 | $46.30 | $46.30 | $46.30 | 0 |
| 2025-12-16 | $46.48 | $46.48 | $46.48 | $46.48 | 0 |
| 2025-12-15 | $46.94 | $46.94 | $46.94 | $46.94 | 0 |
| 2025-12-12 | $46.83 | $46.83 | $46.83 | $46.83 | 0 |
| 2025-12-11 | $47.00 | $47.00 | $47.00 | $47.00 | 0 |
| 2025-12-10 | $48.65 | $48.65 | $48.65 | $48.65 | 0 |
| 2025-12-09 | $48.04 | $48.04 | $48.04 | $48.04 | 0 |
| 2025-12-08 | $48.31 | $48.31 | $48.31 | $48.31 | 0 |
| 2025-12-05 | $48.75 | $48.75 | $48.75 | $48.75 | 0 |
| 2025-12-04 | $48.73 | $48.73 | $48.73 | $48.73 | 0 |
| 2025-12-03 | $48.72 | $48.72 | $48.72 | $48.72 | 0 |
| 2025-12-02 | $48.19 | $48.19 | $48.19 | $48.19 | 0 |
| 2025-12-01 | $48.22 | $48.22 | $48.22 | $48.22 | 0 |
| 2025-11-28 | $48.60 | $48.60 | $48.60 | $48.60 | 0 |
| 2025-11-26 | $48.29 | $48.29 | $48.29 | $48.29 | 0 |
| 2025-11-25 | $48.09 | $48.09 | $48.09 | $48.09 | 0 |
| 2025-11-24 | $47.34 | $47.34 | $47.34 | $47.34 | 0 |
| 2025-11-21 | $47.05 | $47.05 | $47.05 | $47.05 | 0 |
| 2025-11-20 | $46.30 | $46.30 | $46.30 | $46.30 | 0 |
| 2025-11-19 | $46.77 | $46.77 | $46.77 | $46.77 | 0 |
| 2025-11-18 | $46.75 | $46.75 | $46.75 | $46.75 | 0 |
| 2025-11-17 | $46.85 | $46.85 | $46.85 | $46.85 | 0 |
| 2025-11-14 | $47.35 | $47.35 | $47.35 | $47.35 | 0 |
| 2025-11-13 | $47.47 | $47.47 | $47.47 | $47.47 | 0 |
| 2025-11-12 | $48.01 | $48.01 | $48.01 | $48.01 | 0 |
| 2025-11-11 | $47.93 | $47.93 | $47.93 | $47.93 | 0 |
| 2025-11-10 | $47.58 | $47.58 | $47.58 | $47.58 | 0 |
| 2025-11-07 | $47.35 | $47.35 | $47.35 | $47.35 | 0 |
| 2025-11-06 | $47.11 | $47.11 | $47.11 | $47.11 | 0 |
| 2025-11-05 | $47.25 | $47.25 | $47.25 | $47.25 | 0 |
| 2025-11-04 | $47.11 | $47.11 | $47.11 | $47.11 | 0 |
| 2025-11-03 | $47.15 | $47.15 | $47.15 | $47.15 | 0 |
| 2025-10-31 | $47.24 | $47.24 | $47.24 | $47.24 | 0 |
| 2025-10-30 | $47.12 | $47.12 | $47.12 | $47.12 | 0 |
| 2025-10-29 | $47.26 | $47.26 | $47.26 | $47.26 | 0 |
| 2025-10-28 | $47.54 | $47.54 | $47.54 | $47.54 | 0 |
| 2025-10-27 | $47.95 | $47.95 | $47.95 | $47.95 | 0 |
| 2025-10-24 | $47.65 | $47.65 | $47.65 | $47.65 | 0 |
| 2025-10-23 | $47.51 | $47.51 | $47.51 | $47.51 | 0 |
| 2025-10-22 | $47.24 | $47.24 | $47.24 | $47.24 | 0 |
| 2025-10-21 | $47.42 | $47.42 | $47.42 | $47.42 | 0 |
| 2025-10-20 | $47.44 | $47.44 | $47.44 | $47.44 | 0 |
| 2025-10-17 | $46.98 | $46.98 | $46.98 | $46.98 | 0 |
| 2025-10-16 | $46.67 | $46.67 | $46.67 | $46.67 | 0 |
| 2025-10-15 | $47.15 | $47.15 | $47.15 | $47.15 | 0 |