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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 02, 2021 | 58.55 | 58.55 | 58.55 | 58.55 | 58.55 | - |
| Mar 01, 2021 | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 | - |
| Feb 26, 2021 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
| Feb 25, 2021 | 58.07 | 58.07 | 58.07 | 58.07 | 58.07 | - |
| Feb 24, 2021 | 59.78 | 59.78 | 59.78 | 59.78 | 59.78 | - |
| Feb 23, 2021 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | - |
| Feb 22, 2021 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 | - |
| Feb 19, 2021 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | - |
| Feb 18, 2021 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | - |
| Feb 17, 2021 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | - |
| Feb 16, 2021 | 58.08 | 58.08 | 58.08 | 58.08 | 58.08 | - |
| Feb 12, 2021 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | - |
| Feb 11, 2021 | 57.80 | 57.80 | 57.80 | 57.80 | 57.80 | - |
| Feb 10, 2021 | 57.68 | 57.68 | 57.68 | 57.68 | 57.68 | - |
| Feb 09, 2021 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | - |
| Feb 08, 2021 | 57.53 | 57.53 | 57.53 | 57.53 | 57.53 | - |
| Feb 05, 2021 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| Feb 04, 2021 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | - |
| Feb 03, 2021 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
| Feb 02, 2021 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
| Feb 01, 2021 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | - |
| Jan 29, 2021 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | - |
| Jan 28, 2021 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | - |
| Jan 27, 2021 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | - |
| Jan 26, 2021 | 54.97 | 54.97 | 54.97 | 54.97 | 54.97 | - |
| Jan 25, 2021 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | - |
| Jan 22, 2021 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | - |
| Jan 21, 2021 | 55.69 | 55.69 | 55.69 | 55.69 | 55.69 | - |
| Jan 20, 2021 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | - |
| Jan 19, 2021 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | - |
| Jan 15, 2021 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
| Jan 14, 2021 | 56.18 | 56.18 | 56.18 | 56.18 | 56.18 | - |
| Jan 13, 2021 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | - |
| Jan 12, 2021 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | - |
| Jan 11, 2021 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | - |
| Jan 08, 2021 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
| Jan 07, 2021 | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 | - |
| Jan 06, 2021 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
| Jan 05, 2021 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
| Jan 04, 2021 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
| Dec 31, 2020 | 52.79 | 52.79 | 52.79 | 52.79 | 52.79 | - |
| Dec 30, 2020 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | - |
| Dec 29, 2020 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| Dec 28, 2020 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| Dec 24, 2020 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | - |
| Dec 23, 2020 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | - |
| Dec 22, 2020 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | - |
| Dec 21, 2020 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| Dec 18, 2020 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | - |
| Dec 17, 2020 | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 | - |
| Dec 16, 2020 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | - |
| Dec 15, 2020 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
| Dec 14, 2020 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | - |
| Dec 14, 2020 | 0.19 Dividend | |||||
| Dec 11, 2020 | 52.20 | 52.20 | 52.20 | 52.20 | 52.01 | - |
| Dec 10, 2020 | 52.36 | 52.36 | 52.36 | 52.36 | 52.17 | - |
| Dec 09, 2020 | 52.05 | 52.05 | 52.05 | 52.05 | 51.86 | - |
| Dec 08, 2020 | 52.19 | 52.19 | 52.19 | 52.19 | 52.00 | - |
| Dec 07, 2020 | 51.78 | 51.78 | 51.78 | 51.78 | 51.59 | - |
| Dec 04, 2020 | 51.86 | 51.86 | 51.86 | 51.86 | 51.67 | - |
| Dec 03, 2020 | 50.76 | 50.76 | 50.76 | 50.76 | 50.58 | - |
| Dec 02, 2020 | 50.40 | 50.40 | 50.40 | 50.40 | 50.22 | - |
| Dec 01, 2020 | 50.27 | 50.27 | 50.27 | 50.27 | 50.09 | - |
| Nov 30, 2020 | 49.66 | 49.66 | 49.66 | 49.66 | 49.48 | - |
| Nov 27, 2020 | 50.68 | 50.68 | 50.68 | 50.68 | 50.50 | - |
| Nov 25, 2020 | 50.79 | 50.79 | 50.79 | 50.79 | 50.61 | - |
| Nov 24, 2020 | 51.24 | 51.24 | 51.24 | 51.24 | 51.05 | - |
| Nov 23, 2020 | 50.12 | 50.12 | 50.12 | 50.12 | 49.94 | - |
| Nov 20, 2020 | 49.39 | 49.39 | 49.39 | 49.39 | 49.21 | - |
| Nov 19, 2020 | 49.46 | 49.46 | 49.46 | 49.46 | 49.28 | - |
| Nov 18, 2020 | 49.21 | 49.21 | 49.21 | 49.21 | 49.03 | - |
| Nov 17, 2020 | 49.85 | 49.85 | 49.85 | 49.85 | 49.67 | - |
| Nov 16, 2020 | 49.82 | 49.82 | 49.82 | 49.82 | 49.64 | - |
| Nov 13, 2020 | 48.60 | 48.60 | 48.60 | 48.60 | 48.42 | - |
| Nov 12, 2020 | 47.60 | 47.60 | 47.60 | 47.60 | 47.43 | - |
| Nov 11, 2020 | 48.44 | 48.44 | 48.44 | 48.44 | 48.26 | - |
| Nov 10, 2020 | 48.64 | 48.64 | 48.64 | 48.64 | 48.46 | - |
| Nov 09, 2020 | 47.58 | 47.58 | 47.58 | 47.58 | 47.41 | - |
| Nov 06, 2020 | 45.80 | 45.80 | 45.80 | 45.80 | 45.63 | - |
| Nov 05, 2020 | 46.24 | 46.24 | 46.24 | 46.24 | 46.07 | - |
| Nov 04, 2020 | 45.18 | 45.18 | 45.18 | 45.18 | 45.02 | - |
| Nov 03, 2020 | 45.68 | 45.68 | 45.68 | 45.68 | 45.51 | - |
| Nov 02, 2020 | 44.57 | 44.57 | 44.57 | 44.57 | 44.41 | - |
| Oct 30, 2020 | 43.68 | 43.68 | 43.68 | 43.68 | 43.52 | - |
| Oct 29, 2020 | 43.96 | 43.96 | 43.96 | 43.96 | 43.80 | - |
| Oct 28, 2020 | 43.43 | 43.43 | 43.43 | 43.43 | 43.27 | - |
| Oct 27, 2020 | 44.54 | 44.54 | 44.54 | 44.54 | 44.38 | - |
| Oct 26, 2020 | 45.09 | 45.09 | 45.09 | 45.09 | 44.93 | - |
| Oct 23, 2020 | 46.06 | 46.06 | 46.06 | 46.06 | 45.89 | - |
| Oct 22, 2020 | 45.80 | 45.80 | 45.80 | 45.80 | 45.63 | - |
| Oct 21, 2020 | 45.01 | 45.01 | 45.01 | 45.01 | 44.85 | - |
| Oct 20, 2020 | 45.13 | 45.13 | 45.13 | 45.13 | 44.97 | - |
| Oct 19, 2020 | 44.80 | 44.80 | 44.80 | 44.80 | 44.64 | - |
| Oct 16, 2020 | 45.24 | 45.24 | 45.24 | 45.24 | 45.08 | - |
| Oct 15, 2020 | 45.41 | 45.41 | 45.41 | 45.41 | 45.24 | - |
| Oct 14, 2020 | 44.91 | 44.91 | 44.91 | 44.91 | 44.75 | - |
| Oct 13, 2020 | 45.22 | 45.22 | 45.22 | 45.22 | 45.06 | - |
| Oct 12, 2020 | 45.72 | 45.72 | 45.72 | 45.72 | 45.55 | - |
| Oct 09, 2020 | 45.38 | 45.38 | 45.38 | 45.38 | 45.21 | - |
| Oct 08, 2020 | 45.21 | 45.21 | 45.21 | 45.21 | 45.05 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits. | ||||||
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