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T. Rowe Price Small-cap Value Fund I Class (PRVIX)

US Funds

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61.94 +1.03 +1.69%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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PRVIX Historical Data

Get free historical data for PRVIX fund. You'll find the end of day price of the T. Rowe Price Small-cap Value Fund I Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	61.94	61.94	61.94	61.94	1.69%
Nov 21, 2024	60.91	60.91	60.91	60.91	1.43%
Nov 20, 2024	60.05	60.05	60.05	60.05	0.07%
Nov 19, 2024	60.01	60.01	60.01	60.01	0.22%
Nov 18, 2024	59.88	59.88	59.88	59.88	0.25%
Nov 15, 2024	59.73	59.73	59.73	59.73	-0.93%
Nov 14, 2024	60.29	60.29	60.29	60.29	-0.92%
Nov 13, 2024	60.85	60.85	60.85	60.85	-0.57%
Nov 12, 2024	61.20	61.20	61.20	61.20	-1.23%
Nov 11, 2024	61.96	61.96	61.96	61.96	1.18%
Nov 08, 2024	61.24	61.24	61.24	61.24	0.71%
Nov 07, 2024	60.81	60.81	60.81	60.81	-0.57%
Nov 06, 2024	61.16	61.16	61.16	61.16	5.25%
Nov 05, 2024	58.11	58.11	58.11	58.11	1.50%
Nov 04, 2024	57.25	57.25	57.25	57.25	0.21%
Nov 01, 2024	57.13	57.13	57.13	57.13	0.19%
Oct 31, 2024	57.02	57.02	57.02	57.02	-1.08%
Oct 30, 2024	57.64	57.64	57.64	57.64	0.16%
Oct 29, 2024	57.55	57.55	57.55	57.55	-0.19%
Oct 28, 2024	57.66	57.66	57.66	57.66	1.19%
Oct 25, 2024	56.98	56.98	56.98	56.98	-0.70%
Oct 24, 2024	57.38	57.38	57.38	57.38	0.24%
Oct 23, 2024	57.24	57.24	57.24	57.24	-0.35%

Highest: 61.96

Lowest: 56.98

Difference: 4.98

Average: 59.30

Change %: 7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Sma.	61.94	+1.03	+1.69%