TRLUX Fund Historical Price Quotes NMFQS:TRLUX
Large Value | T. Rowe Price
$26.28
↑
$0.18 (0.69%)
Last Updated: Jun 27, 2026
TRLUX Historical Data
You're viewing historical data for T. Rowe Price Large Cap Value Fund Investor Class (TRLUX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-12-24 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-12-23 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-12-22 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-12-19 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-12-18 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-12-17 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-12-16 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-12-15 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-12-12 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-12-11 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |
| 2025-12-10 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-09 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-12-08 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-12-05 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-04 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-12-03 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-02 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-12-01 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-11-28 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-11-26 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-11-25 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-24 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-11-21 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-11-20 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-11-19 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-11-18 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-11-17 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-11-14 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-11-13 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-11-12 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-11 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-11-07 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-11-06 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-11-05 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-11-04 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-11-03 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-10-31 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-30 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-10-29 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-10-28 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-10-27 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-24 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-10-23 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-10-22 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-10-21 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-10-20 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-10-17 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-10-16 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-10-15 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |