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T. Rowe Price Small-Cap Value Fund (PRSVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.55-0.95 (-1.60%)
At close: 8:01PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Mar 02, 202158.5558.5558.5558.5558.55-
Mar 01, 202159.5059.5059.5059.5059.50-
Feb 26, 202157.8257.8257.8257.8257.82-
Feb 25, 202158.0758.0758.0758.0758.07-
Feb 24, 202159.7859.7859.7859.7859.78-
Feb 23, 202158.3958.3958.3958.3958.39-
Feb 22, 202158.3558.3558.3558.3558.35-
Feb 19, 202158.1658.1658.1658.1658.16-
Feb 18, 202157.1857.1857.1857.1857.18-
Feb 17, 202157.8457.8457.8457.8457.84-
Feb 16, 202158.0858.0858.0858.0858.08-
Feb 12, 202158.0058.0058.0058.0058.00-
Feb 11, 202157.8057.8057.8057.8057.80-
Feb 10, 202157.6857.6857.6857.6857.68-
Feb 09, 202157.8257.8257.8257.8257.82-
Feb 08, 202157.5357.5357.5357.5357.53-
Feb 05, 202156.4256.4256.4256.4256.42-
Feb 04, 202156.0256.0256.0256.0256.02-
Feb 03, 202155.0255.0255.0255.0255.02-
Feb 02, 202154.9554.9554.9554.9554.95-
Feb 01, 202154.0154.0154.0154.0154.01-
Jan 29, 202152.8352.8352.8352.8352.83-
Jan 28, 202153.8253.8253.8253.8253.82-
Jan 27, 202153.4353.4353.4353.4353.43-
Jan 26, 202154.9754.9754.9754.9754.97-
Jan 25, 202155.6355.6355.6355.6355.63-
Jan 22, 202155.9255.9255.9255.9255.92-
Jan 21, 202155.6955.6955.6955.6955.69-
Jan 20, 202156.2956.2956.2956.2956.29-
Jan 19, 202155.9055.9055.9055.9055.90-
Jan 15, 202155.4655.4655.4655.4655.46-
Jan 14, 202156.1856.1856.1856.1856.18-
Jan 13, 202155.3055.3055.3055.3055.30-
Jan 12, 202155.8055.8055.8055.8055.80-
Jan 11, 202155.0655.0655.0655.0655.06-
Jan 08, 202155.0255.0255.0255.0255.02-
Jan 07, 202155.3755.3755.3755.3755.37-
Jan 06, 202154.9054.9054.9054.9054.90-
Jan 05, 202152.8752.8752.8752.8752.87-
Jan 04, 202152.0352.0352.0352.0352.03-
Dec 31, 202052.7952.7952.7952.7952.79-
Dec 30, 202052.7552.7552.7552.7552.75-
Dec 29, 202052.2752.2752.2752.2752.27-
Dec 28, 202053.0153.0153.0153.0153.01-
Dec 24, 202053.0153.0153.0153.0153.01-
Dec 23, 202052.9952.9952.9952.9952.99-
Dec 22, 202052.4452.4452.4452.4452.44-
Dec 21, 202052.1952.1952.1952.1952.19-
Dec 18, 202052.1252.1252.1252.1252.12-
Dec 17, 202052.4452.4452.4452.4452.44-
Dec 16, 202051.9951.9951.9951.9951.99-
Dec 15, 202052.1852.1852.1852.1852.18-
Dec 14, 202050.9750.9750.9750.9750.97-
Dec 14, 20200.19 Dividend
Dec 11, 202052.2052.2052.2052.2052.01-
Dec 10, 202052.3652.3652.3652.3652.17-
Dec 09, 202052.0552.0552.0552.0551.86-
Dec 08, 202052.1952.1952.1952.1952.00-
Dec 07, 202051.7851.7851.7851.7851.59-
Dec 04, 202051.8651.8651.8651.8651.67-
Dec 03, 202050.7650.7650.7650.7650.58-
Dec 02, 202050.4050.4050.4050.4050.22-
Dec 01, 202050.2750.2750.2750.2750.09-
Nov 30, 202049.6649.6649.6649.6649.48-
Nov 27, 202050.6850.6850.6850.6850.50-
Nov 25, 202050.7950.7950.7950.7950.61-
Nov 24, 202051.2451.2451.2451.2451.05-
Nov 23, 202050.1250.1250.1250.1249.94-
Nov 20, 202049.3949.3949.3949.3949.21-
Nov 19, 202049.4649.4649.4649.4649.28-
Nov 18, 202049.2149.2149.2149.2149.03-
Nov 17, 202049.8549.8549.8549.8549.67-
Nov 16, 202049.8249.8249.8249.8249.64-
Nov 13, 202048.6048.6048.6048.6048.42-
Nov 12, 202047.6047.6047.6047.6047.43-
Nov 11, 202048.4448.4448.4448.4448.26-
Nov 10, 202048.6448.6448.6448.6448.46-
Nov 09, 202047.5847.5847.5847.5847.41-
Nov 06, 202045.8045.8045.8045.8045.63-
Nov 05, 202046.2446.2446.2446.2446.07-
Nov 04, 202045.1845.1845.1845.1845.02-
Nov 03, 202045.6845.6845.6845.6845.51-
Nov 02, 202044.5744.5744.5744.5744.41-
Oct 30, 202043.6843.6843.6843.6843.52-
Oct 29, 202043.9643.9643.9643.9643.80-
Oct 28, 202043.4343.4343.4343.4343.27-
Oct 27, 202044.5444.5444.5444.5444.38-
Oct 26, 202045.0945.0945.0945.0944.93-
Oct 23, 202046.0646.0646.0646.0645.89-
Oct 22, 202045.8045.8045.8045.8045.63-
Oct 21, 202045.0145.0145.0145.0144.85-
Oct 20, 202045.1345.1345.1345.1344.97-
Oct 19, 202044.8044.8044.8044.8044.64-
Oct 16, 202045.2445.2445.2445.2445.08-
Oct 15, 202045.4145.4145.4145.4145.24-
Oct 14, 202044.9144.9144.9144.9144.75-
Oct 13, 202045.2245.2245.2245.2245.06-
Oct 12, 202045.7245.7245.7245.7245.55-
Oct 09, 202045.3845.3845.3845.3845.21-
Oct 08, 202045.2145.2145.2145.2145.05-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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