TRVLX Fund Historical Price Quotes NMFQS:TRVLX
Large Value | T. Rowe Price
$53.94
↑
$0.00 (0.00%)
Last Updated: Jun 21, 2026
TRVLX Historical Data
You're viewing historical data for T. Rowe Price Value Fund (TRVLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $48.30 | $48.30 | $48.30 | $48.30 | 0 |
| 2025-12-24 | $48.29 | $48.29 | $48.29 | $48.29 | 0 |
| 2025-12-23 | $48.16 | $48.16 | $48.16 | $48.16 | 0 |
| 2025-12-22 | $48.08 | $48.08 | $48.08 | $48.08 | 0 |
| 2025-12-19 | $47.71 | $47.71 | $47.71 | $47.71 | 0 |
| 2025-12-18 | $47.57 | $47.57 | $47.57 | $47.57 | 0 |
| 2025-12-17 | $47.54 | $47.54 | $47.54 | $47.54 | 0 |
| 2025-12-16 | $47.72 | $47.72 | $47.72 | $47.72 | 0 |
| 2025-12-15 | $48.19 | $48.19 | $48.19 | $48.19 | 0 |
| 2025-12-12 | $48.08 | $48.08 | $48.08 | $48.08 | 0 |
| 2025-12-11 | $48.25 | $48.25 | $48.25 | $48.25 | 0 |
| 2025-12-10 | $50.06 | $50.06 | $50.06 | $50.06 | 0 |
| 2025-12-09 | $49.43 | $49.43 | $49.43 | $49.43 | 0 |
| 2025-12-08 | $49.71 | $49.71 | $49.71 | $49.71 | 0 |
| 2025-12-05 | $50.17 | $50.17 | $50.17 | $50.17 | 0 |
| 2025-12-04 | $50.15 | $50.15 | $50.15 | $50.15 | 0 |
| 2025-12-03 | $50.14 | $50.14 | $50.14 | $50.14 | 0 |
| 2025-12-02 | $49.58 | $49.58 | $49.58 | $49.58 | 0 |
| 2025-12-01 | $49.62 | $49.62 | $49.62 | $49.62 | 0 |
| 2025-11-28 | $50.01 | $50.01 | $50.01 | $50.01 | 0 |
| 2025-11-26 | $49.69 | $49.69 | $49.69 | $49.69 | 0 |
| 2025-11-25 | $49.48 | $49.48 | $49.48 | $49.48 | 0 |
| 2025-11-24 | $48.71 | $48.71 | $48.71 | $48.71 | 0 |
| 2025-11-21 | $48.41 | $48.41 | $48.41 | $48.41 | 0 |
| 2025-11-20 | $47.64 | $47.64 | $47.64 | $47.64 | 0 |
| 2025-11-19 | $48.12 | $48.12 | $48.12 | $48.12 | 0 |
| 2025-11-18 | $48.10 | $48.10 | $48.10 | $48.10 | 0 |
| 2025-11-17 | $48.20 | $48.20 | $48.20 | $48.20 | 0 |
| 2025-11-14 | $48.71 | $48.71 | $48.71 | $48.71 | 0 |
| 2025-11-13 | $48.84 | $48.84 | $48.84 | $48.84 | 0 |
| 2025-11-12 | $49.40 | $49.40 | $49.40 | $49.40 | 0 |
| 2025-11-11 | $49.31 | $49.31 | $49.31 | $49.31 | 0 |
| 2025-11-10 | $48.95 | $48.95 | $48.95 | $48.95 | 0 |
| 2025-11-07 | $48.72 | $48.72 | $48.72 | $48.72 | 0 |
| 2025-11-06 | $48.46 | $48.46 | $48.46 | $48.46 | 0 |
| 2025-11-05 | $48.61 | $48.61 | $48.61 | $48.61 | 0 |
| 2025-11-04 | $48.47 | $48.47 | $48.47 | $48.47 | 0 |
| 2025-11-03 | $48.51 | $48.51 | $48.51 | $48.51 | 0 |
| 2025-10-31 | $48.60 | $48.60 | $48.60 | $48.60 | 0 |
| 2025-10-30 | $48.47 | $48.47 | $48.47 | $48.47 | 0 |
| 2025-10-29 | $48.61 | $48.61 | $48.61 | $48.61 | 0 |
| 2025-10-28 | $48.91 | $48.91 | $48.91 | $48.91 | 0 |
| 2025-10-27 | $49.32 | $49.32 | $49.32 | $49.32 | 0 |
| 2025-10-24 | $49.02 | $49.02 | $49.02 | $49.02 | 0 |
| 2025-10-23 | $48.87 | $48.87 | $48.87 | $48.87 | 0 |
| 2025-10-22 | $48.60 | $48.60 | $48.60 | $48.60 | 0 |
| 2025-10-21 | $48.78 | $48.78 | $48.78 | $48.78 | 0 |
| 2025-10-20 | $48.80 | $48.80 | $48.80 | $48.80 | 0 |
| 2025-10-17 | $48.32 | $48.32 | $48.32 | $48.32 | 0 |
| 2025-10-16 | $48.01 | $48.01 | $48.01 | $48.01 | 0 |
| 2025-10-15 | $48.50 | $48.50 | $48.50 | $48.50 | 0 |