Stock listing

NASDAQ:PAVLX T. Rowe Price Value Fund Advisor CL Mutual Fund

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Share price · NASDAQ:PAVLX

$57.39 USD +0.13 (+0.2%)

Close on Nov 2, 2026

Past year +21.7% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$57.39 – $57.39 USDNov 2, 2026
52-week range
$46.30 – $57.61 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
T. Rowe Price Value Fund Advisor CL logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:PAVLX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$57.39+0.13+0.2%$57.39$57.39$57.390
$57.26-0.35-0.6%$57.26$57.26$57.260
$57.61+0.49+0.9%$57.61$57.61$57.610
$57.12+0.010.0%$57.12$57.12$57.120
$57.11+0.03+0.1%$57.11$57.11$57.110
$57.08+0.31+0.5%$57.08$57.08$57.080
$56.77-0.26-0.5%$56.77$56.77$56.770
$57.03+0.19+0.3%$57.03$57.03$57.030
$56.84+0.07+0.1%$56.84$56.84$56.840
$56.77+0.48+0.9%$56.77$56.77$56.770
$56.29-0.12-0.2%$56.29$56.29$56.290
$56.41+0.04+0.1%$56.41$56.41$56.410
$56.37+0.40+0.7%$56.37$56.37$56.370
$55.97+0.06+0.1%$55.97$55.97$55.970
$55.91-0.03-0.1%$55.91$55.91$55.910
$55.94+0.26+0.5%$55.94$55.94$55.940
$55.68+0.36+0.7%$55.68$55.68$55.680
$55.32+0.21+0.4%$55.32$55.32$55.320
$55.11-0.19-0.3%$55.11$55.11$55.110
$55.30+0.35+0.6%$55.30$55.30$55.300
$54.95+0.22+0.4%$54.95$54.95$54.950
$54.73+0.30+0.6%$54.73$54.73$54.730
$54.43-0.06-0.1%$54.43$54.43$54.430
$54.49-0.31-0.6%$54.49$54.49$54.490
$54.80-0.29-0.5%$54.80$54.80$54.800
$55.09-0.37-0.7%$55.09$55.09$55.090
$55.46+0.27+0.5%$55.46$55.46$55.460
$55.19-0.10-0.2%$55.19$55.19$55.190
$55.29-0.24-0.4%$55.29$55.29$55.290
$55.53-0.14-0.3%$55.53$55.53$55.530
$55.67+0.30+0.5%$55.67$55.67$55.670
$55.37-0.24-0.4%$55.37$55.37$55.370
$55.61+0.30+0.5%$55.61$55.61$55.610
$55.31-0.56-1.0%$55.31$55.31$55.310
$55.87-0.17-0.3%$55.87$55.87$55.870
$56.04-0.13-0.2%$56.04$56.04$56.040
$56.17+0.41+0.7%$56.17$56.17$56.170
$55.76-0.16-0.3%$55.76$55.76$55.760
$55.92-0.32-0.6%$55.92$55.92$55.920
$56.24-0.45-0.8%$56.24$56.24$56.240
$56.69-0.37-0.6%$56.69$56.69$56.690
$57.06+0.38+0.7%$57.06$57.06$57.060
$56.68+0.27+0.5%$56.68$56.68$56.680
$56.41-0.14-0.2%$56.41$56.41$56.410
$56.55-0.26-0.5%$56.55$56.55$56.550
$56.81+0.28+0.5%$56.81$56.81$56.810
$56.53-0.26-0.5%$56.53$56.53$56.530
$56.79+0.04+0.1%$56.79$56.79$56.790
$56.75-0.12-0.2%$56.75$56.75$56.750
$56.87+0.28+0.5%$56.87$56.87$56.870
$56.59+0.32+0.6%$56.59$56.59$56.590
$56.27-0.40-0.7%$56.27$56.27$56.270
$56.67+0.22+0.4%$56.67$56.67$56.670
$56.45+0.07+0.1%$56.45$56.45$56.450
$56.38-0.40-0.7%$56.38$56.38$56.380
$56.78+0.04+0.1%$56.78$56.78$56.780
$56.74+0.06+0.1%$56.74$56.74$56.740
$56.68-0.06-0.1%$56.68$56.68$56.680
$56.74-0.05-0.1%$56.74$56.74$56.740
$56.79+0.15+0.3%$56.79$56.79$56.790
$56.64+0.21+0.4%$56.64$56.64$56.640
$56.43+0.06+0.1%$56.43$56.43$56.430
$56.37-0.020.0%$56.37$56.37$56.370
$56.39+0.52+0.9%$56.39$56.39$56.390
$55.87+0.42+0.8%$55.87$55.87$55.870
Ticker
NASDAQ:PAVLX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

T. Rowe Price Value Fund Advisor CL on 6ix

What it is
Mutual fund

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