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T. Rowe Price Value Fund Advisor Class (PAVLX)

US Funds

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47.43 -0.01 -0.02%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.12M

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PAVLX Historical Data

Get free historical data for PAVLX fund. You'll find the end of day price of the T. Rowe Price Value Fund Advisor 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 %
Aug 29, 2025	47.43	47.43	47.44	47.43	-0.02%
Aug 28, 2025	47.44	47.44	47.44	47.44	0.08%
Aug 27, 2025	47.40	47.40	47.40	47.40	0.19%
Aug 26, 2025	47.31	47.31	47.31	47.20	0.23%
Aug 25, 2025	47.20	47.20	47.20	47.20	-0.61%
Aug 22, 2025	47.49	47.49	47.49	46.78	1.52%
Aug 21, 2025	46.78	46.78	46.95	46.78	-0.36%
Aug 20, 2025	46.95	46.95	46.95	46.87	0.17%
Aug 19, 2025	46.87	46.87	46.87	46.87	0.67%
Aug 18, 2025	46.56	46.56	46.61	46.56	-0.11%
Aug 15, 2025	46.61	46.61	46.85	46.61	-0.19%
Aug 14, 2025	46.70	46.70	46.85	46.70	-0.32%
Aug 13, 2025	46.85	46.85	46.85	46.00	0.75%
Aug 12, 2025	46.50	46.50	46.50	46.00	1.09%
Aug 11, 2025	46.00	46.00	46.00	46.00	-0.26%
Aug 08, 2025	46.12	46.12	46.12	45.90	0.48%
Aug 07, 2025	45.90	45.90	45.94	45.90	-0.09%
Aug 06, 2025	45.94	45.94	45.98	45.91	0.07%
Aug 05, 2025	45.91	45.91	45.98	45.91	-0.15%
Aug 04, 2025	45.98	45.98	45.98	45.98	1.01%

Highest: 47.49

Lowest: 45.90

Difference: 1.59

Average: 46.70

Change %: 4.20

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Val.	47.43	-0.01	-0.02%
Fondo Valmex 17 I.	3.474	+0.002	+0.07%
EPMG FUNDO DE INV.	4.647	+0.017	+0.37%
ANBh	0.1450	0.0000	0.00%