Stock listing

NYSE Arca:TVAL T. Rowe Price Value ETF Stock

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Share price · AMEX:TVAL

$43.68 USD -0.44 (-1.0%)

Close on Oct 30, 2026

Past 3 months +4.0% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
$43.50 – $43.99 USDOct 30, 2026
Volume
356,796 sharesOct 30, 2026
Traded on an average day
$4.74M USDMedian day 88,950 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
T. Rowe Price Value ETF logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · AMEX:TVAL · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$43.68-0.44-1.0%$43.99$43.99$43.50356,796
$44.12+0.38+0.9%$43.97$44.12$43.94230,177
$43.74+0.06+0.1%$43.76$43.77$43.58148,285
$43.68+0.08+0.2%$43.65$43.71$43.51197,002
$43.60+0.18+0.4%$43.50$43.67$43.50232,111
$43.42-0.18-0.4%$43.40$43.52$43.27136,032
$43.60+0.020.0%$43.60$43.60$43.3292,742
$43.58+0.07+0.2%$43.48$43.64$43.3891,473
$43.51+0.28+0.6%$43.45$43.51$43.32144,674
$43.23-0.010.0%$43.20$43.42$43.14185,230
$43.240.000.0%$43.44$43.49$43.0995,542
$43.24+0.21+0.5%$43.16$43.27$43.10191,500
$43.03-0.020.0%$42.99$43.06$42.85120,500
$43.05-0.03-0.1%$43.20$43.22$43.0190,800
$43.08+0.23+0.5%$42.98$43.08$42.95111,700
$42.85+0.26+0.6%$42.63$42.90$42.6366,600
$42.59+0.12+0.3%$42.36$42.62$42.33127,100
$42.47-0.17-0.4%$42.56$42.56$42.34109,400
$42.64+0.22+0.5%$42.54$42.69$42.52104,200
$42.42+0.17+0.4%$42.22$42.49$42.1466,800
$42.25+0.26+0.6%$42.20$42.29$42.14131,900
$41.99-0.020.0%$41.95$42.03$41.70214,700
$42.01-0.22-0.5%$42.27$42.35$42.00195,700
$42.23-0.10-0.2%$42.25$42.29$42.1189,300
$42.33-0.40-0.9%$42.49$42.54$42.33134,000
$42.73+0.23+0.5%$42.48$42.77$42.4586,700
$42.50-0.06-0.1%$42.46$42.59$42.39284,400
$42.56-0.19-0.4%$42.70$42.76$42.5467,500
$42.75-0.17-0.4%$42.93$42.93$42.6679,200
$42.92+0.34+0.8%$42.75$42.99$42.6771,800
$42.58-0.16-0.4%$42.66$42.66$42.4760,100
$42.74+0.30+0.7%$42.84$42.84$42.5678,100
$42.44-0.43-1.0%$42.85$42.85$42.1959,500
$42.87-0.06-0.1%$42.89$42.89$42.7559,200
$42.93-0.15-0.3%$43.01$43.04$42.8597,600
$43.08+0.38+0.9%$43.07$43.12$42.96164,700
$42.70-0.09-0.2%$42.74$42.77$42.6385,000
$42.79-0.19-0.4%$42.88$42.91$42.7576,700
$42.98-0.235-0.5%$43.07$43.12$42.93173,000
$43.22-0.295-0.7%$43.37$43.37$43.2245,900
$43.51+0.37+0.9%$43.31$43.53$43.2253,100
$43.14+0.22+0.5%$42.99$43.18$42.9654,900
$42.92-0.05-0.1%$42.92$43.05$42.8176,500
$42.97-0.18-0.4%$43.06$43.06$42.9068,500
$43.15+0.10+0.2%$43.16$43.28$43.0856,100
$43.05-0.24-0.6%$43.06$43.10$42.92236,700
$43.29+0.06+0.1%$43.21$43.35$43.21128,100
$43.23+0.010.0%$43.26$43.26$43.0968,652
$43.22+0.14+0.3%$43.11$43.26$43.0957,790
$43.08+0.20+0.5%$43.07$43.14$42.9954,400
$42.88-0.36-0.8%$43.09$43.24$42.8671,400
$43.24+0.04+0.1%$43.35$43.52$43.2164,100
$43.200.000.0%$43.28$43.30$43.1888,600
$43.20-0.31-0.7%$43.41$43.41$43.18204,900
$43.51+0.08+0.2%$43.47$43.53$43.3254,300
$43.430.000.0%$43.52$43.60$43.3592,500
$43.43+0.03+0.1%$43.49$43.49$43.3347,900
$43.40-0.09-0.2%$43.55$43.57$43.39102,551
$43.49+0.07+0.2%$43.36$43.55$43.3641,444
$43.42+0.11+0.3%$43.35$43.43$43.2253,400
$43.310.000.0%$43.55$43.55$43.2157,031
$43.31-0.06-0.1%$43.53$43.53$43.1943,600
$43.37+0.42+1.0%$43.02$43.41$42.81162,848
$42.95+0.34+0.8%$42.74$42.96$42.7449,130
$42.61+0.21+0.5%$42.51$42.73$42.3158,400
$42.40+0.28+0.7%$42.31$42.44$42.0270,600
Ticker
NYSE Arca:TVAL
Asset type
ETF
Exchange
NYSE Arca
Currency
USD

T. Rowe Price Value ETF on 6ix

What it is
Exchange-traded fund (ETF)

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