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T. Rowe Price Large-Cap Value Fund (TRLUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
20.91-0.40 (-1.88%)
As of 08:05AM EDT. Market open.
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Time Period:
Mar 20, 2022 - Mar 20, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 20, 2023------
Mar 17, 202320.9120.9120.9120.9120.91-
Mar 16, 202321.3121.3121.3121.3121.31-
Mar 15, 202321.0621.0621.0621.0621.06-
Mar 14, 202321.3421.3421.3421.3421.34-
Mar 13, 202321.0621.0621.0621.0621.06-
Mar 10, 202321.4621.4621.4621.4621.46-
Mar 09, 202321.7621.7621.7621.7621.76-
Mar 08, 202322.2022.2022.2022.2022.20-
Mar 07, 202322.2622.2622.2622.2622.26-
Mar 06, 202322.6522.6522.6522.6522.65-
Mar 03, 202322.6722.6722.6722.6722.67-
Mar 02, 202322.4322.4322.4322.4322.43-
Mar 01, 202322.3622.3622.3622.3622.36-
Feb 28, 202322.4322.4322.4322.4322.43-
Feb 27, 202322.5222.5222.5222.5222.52-
Feb 24, 202322.5422.5422.5422.5422.54-
Feb 23, 202322.6722.6722.6722.6722.67-
Feb 22, 202322.6122.6122.6122.6122.61-
Feb 21, 202322.6522.6522.6522.6522.65-
Feb 17, 202323.0823.0823.0823.0823.08-
Feb 16, 202323.0623.0623.0623.0623.06-
Feb 15, 202323.2823.2823.2823.2823.28-
Feb 14, 202323.2523.2523.2523.2523.25-
Feb 13, 202323.3123.3123.3123.3123.31-
Feb 10, 202323.1323.1323.1323.1323.13-
Feb 09, 202323.0123.0123.0123.0123.01-
Feb 08, 202323.2523.2523.2523.2523.25-
Feb 07, 202323.4223.4223.4223.4223.42-
Feb 06, 202323.2223.2223.2223.2223.22-
Feb 03, 202323.3123.3123.3123.3123.31-
Feb 02, 202323.5023.5023.5023.5023.50-
Feb 01, 202323.4123.4123.4123.4123.41-
Jan 31, 202323.3823.3823.3823.3823.38-
Jan 30, 202323.0823.0823.0823.0823.08-
Jan 27, 202323.2823.2823.2823.2823.28-
Jan 26, 202323.2323.2323.2323.2323.23-
Jan 25, 202323.0323.0323.0323.0323.03-
Jan 24, 202322.9122.9122.9122.9122.91-
Jan 23, 202322.9822.9822.9822.9822.98-
Jan 20, 202322.7522.7522.7522.7522.75-
Jan 19, 202322.4522.4522.4522.4522.45-
Jan 18, 202322.5522.5522.5522.5522.55-
Jan 17, 202322.9222.9222.9222.9222.92-
Jan 13, 202323.0223.0223.0223.0223.02-
Jan 12, 202322.9422.9422.9422.9422.94-
Jan 11, 202322.8622.8622.8622.8622.86-
Jan 10, 202322.6622.6622.6622.6622.66-
Jan 09, 202322.5522.5522.5522.5522.55-
Jan 06, 202322.6822.6822.6822.6822.68-
Jan 05, 202322.2522.2522.2522.2522.25-
Jan 04, 202322.4522.4522.4522.4522.45-
Jan 03, 202322.1722.1722.1722.1722.17-
Dec 30, 202222.1722.1722.1722.1722.17-
Dec 29, 202222.2322.2322.2322.2322.23-
Dec 28, 202221.9621.9621.9621.9621.96-
Dec 27, 202222.2222.2222.2222.2222.22-
Dec 23, 202222.1822.1822.1822.1822.18-
Dec 22, 202222.0122.0122.0122.0122.01-
Dec 21, 202222.1922.1922.1922.1922.19-
Dec 20, 202221.9121.9121.9121.9121.91-
Dec 19, 202221.8521.8521.8521.8521.85-
Dec 16, 202221.9621.9621.9621.9621.96-
Dec 15, 202222.2022.2022.2022.2022.20-
Dec 15, 20220.501 Dividend
Dec 15, 20223.732 Capital Gain
Dec 14, 202226.9426.9426.9426.9422.71-
Dec 13, 202227.1127.1127.1127.1122.85-
Dec 12, 202226.9826.9826.9826.9822.74-
Dec 09, 202226.5926.5926.5926.5922.41-
Dec 08, 202226.7826.7826.7826.7822.57-
Dec 07, 202226.6526.6526.6526.6522.46-
Dec 06, 202226.6826.6826.6826.6822.49-
Dec 05, 202226.9626.9626.9626.9622.72-
Dec 02, 202227.4227.4227.4227.4223.11-
Dec 01, 202227.4227.4227.4227.4223.11-
Nov 30, 202227.4427.4427.4427.4423.13-
Nov 29, 202226.8626.8626.8626.8622.64-
Nov 28, 202226.7626.7626.7626.7622.56-
Nov 25, 202227.1327.1327.1327.1322.87-
Nov 23, 202227.0327.0327.0327.0322.78-
Nov 22, 202226.9026.9026.9026.9022.67-
Nov 21, 202226.5626.5626.5626.5622.39-
Nov 18, 202226.5326.5326.5326.5322.36-
Nov 17, 202226.2926.2926.2926.2922.16-
Nov 16, 202226.3226.3226.3226.3222.18-
Nov 15, 202226.5526.5526.5526.5522.38-
Nov 14, 202226.3026.3026.3026.3022.17-
Nov 11, 202226.4926.4926.4926.4922.33-
Nov 10, 202226.3726.3726.3726.3722.23-
Nov 09, 202225.3725.3725.3725.3721.38-
Nov 08, 202225.8525.8525.8525.8521.79-
Nov 07, 202225.7825.7825.7825.7821.73-
Nov 04, 202225.5825.5825.5825.5821.56-
Nov 03, 202225.2425.2425.2425.2421.27-
Nov 02, 202225.4125.4125.4125.4121.42-
Nov 01, 202225.8725.8725.8725.8721.81-
Oct 31, 202225.8125.8125.8125.8121.75-
Oct 28, 202225.9025.9025.9025.9021.83-
Oct 27, 202225.4125.4125.4125.4121.42-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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