Stock listing
NASDAQ:TRLUX T. Rowe Price Large-Cap Value Fund Mutual Fund
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Share price · NASDAQ:TRLUX
$28.67 USD +0.03 (+0.1%)
Close on Nov 2, 2026
- Day range
- $28.67 – $28.67 USDNov 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TRLUX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.67 | +0.03 | +0.1% | $28.67 | $28.67 | $28.67 | 0 | |
| $28.64 | -0.25 | -0.9% | $28.64 | $28.64 | $28.64 | 0 | |
| $28.89 | +0.31 | +1.1% | $28.89 | $28.89 | $28.89 | 0 | |
| $28.58 | -0.01 | 0.0% | $28.58 | $28.58 | $28.58 | 0 | |
| $28.59 | +0.06 | +0.2% | $28.59 | $28.59 | $28.59 | 0 | |
| $28.53 | +0.09 | +0.3% | $28.53 | $28.53 | $28.53 | 0 | |
| $28.44 | -0.13 | -0.5% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.57 | +0.12 | +0.4% | $28.57 | $28.57 | $28.57 | 0 | |
| $28.45 | +0.06 | +0.2% | $28.45 | $28.45 | $28.45 | 0 | |
| $28.39 | +0.25 | +0.9% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.14 | -0.07 | -0.2% | $28.14 | $28.14 | $28.14 | 0 | |
| $28.21 | 0.00 | 0.0% | $28.21 | $28.21 | $28.21 | 0 | |
| $28.21 | +0.20 | +0.7% | $28.21 | $28.21 | $28.21 | 0 | |
| $28.01 | +0.04 | +0.1% | $28.01 | $28.01 | $28.01 | 0 | |
| $27.97 | +0.01 | 0.0% | $27.97 | $27.97 | $27.97 | 0 | |
| $27.96 | +0.14 | +0.5% | $27.96 | $27.96 | $27.96 | 0 | |
| $27.82 | +0.16 | +0.6% | $27.82 | $27.82 | $27.82 | 0 | |
| $27.66 | +0.11 | +0.4% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.55 | -0.10 | -0.4% | $27.55 | $27.55 | $27.55 | 0 | |
| $27.65 | +0.15 | +0.5% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.50 | +0.09 | +0.3% | $27.50 | $27.50 | $27.50 | 0 | |
| $27.41 | +0.16 | +0.6% | $27.41 | $27.41 | $27.41 | 0 | |
| $27.25 | -0.07 | -0.3% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.32 | -0.15 | -0.5% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.47 | -0.10 | -0.4% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.57 | -0.26 | -0.9% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.83 | +0.15 | +0.5% | $27.83 | $27.83 | $27.83 | 0 | |
| $27.68 | -0.04 | -0.1% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.72 | -0.12 | -0.4% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.84 | -0.09 | -0.3% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.93 | +0.19 | +0.7% | $27.93 | $27.93 | $27.93 | 0 | |
| $27.74 | -0.15 | -0.5% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.89 | +0.20 | +0.7% | $27.89 | $27.89 | $27.89 | 0 | |
| $27.69 | -0.32 | -1.1% | $27.69 | $27.69 | $27.69 | 0 | |
| $28.01 | -0.01 | 0.0% | $28.01 | $28.01 | $28.01 | 0 | |
| $28.02 | -0.02 | -0.1% | $28.02 | $28.02 | $28.02 | 0 | |
| $28.04 | +0.22 | +0.8% | $28.04 | $28.04 | $28.04 | 0 | |
| $27.82 | -0.02 | -0.1% | $27.82 | $27.82 | $27.82 | 0 | |
| $27.84 | -0.14 | -0.5% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.98 | -0.22 | -0.8% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.20 | -0.15 | -0.5% | $28.20 | $28.20 | $28.20 | 0 | |
| $28.35 | +0.21 | +0.7% | $28.35 | $28.35 | $28.35 | 0 | |
| $28.14 | +0.16 | +0.6% | $28.14 | $28.14 | $28.14 | 0 | |
| $27.98 | -0.05 | -0.2% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.03 | -0.10 | -0.4% | $28.03 | $28.03 | $28.03 | 0 | |
| $28.13 | +0.11 | +0.4% | $28.13 | $28.13 | $28.13 | 0 | |
| $28.02 | -0.14 | -0.5% | $28.02 | $28.02 | $28.02 | 0 | |
| $28.16 | +0.04 | +0.1% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.12 | -0.03 | -0.1% | $28.12 | $28.12 | $28.12 | 0 | |
| $28.15 | +0.11 | +0.4% | $28.15 | $28.15 | $28.15 | 0 | |
| $28.04 | +0.13 | +0.5% | $28.04 | $28.04 | $28.04 | 0 | |
| $27.91 | -0.22 | -0.8% | $27.91 | $27.91 | $27.91 | 0 | |
| $28.13 | +0.12 | +0.4% | $28.13 | $28.13 | $28.13 | 0 | |
| $28.01 | +0.04 | +0.1% | $28.01 | $28.01 | $28.01 | 0 | |
| $27.97 | -0.27 | -1.0% | $27.97 | $27.97 | $27.97 | 0 | |
| $28.24 | +0.08 | +0.3% | $28.24 | $28.24 | $28.24 | 0 | |
| $28.16 | -0.01 | 0.0% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.17 | -0.04 | -0.1% | $28.17 | $28.17 | $28.17 | 0 | |
| $28.21 | -0.10 | -0.4% | $28.21 | $28.21 | $28.21 | 0 | |
| $28.31 | +0.06 | +0.2% | $28.31 | $28.31 | $28.31 | 0 | |
| $28.25 | +0.09 | +0.3% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.16 | -0.01 | 0.0% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.17 | -0.04 | -0.1% | $28.17 | $28.17 | $28.17 | 0 | |
| $28.21 | +0.28 | +1.0% | $28.21 | $28.21 | $28.21 | 0 | |
| $27.93 | +0.24 | +0.9% | $27.93 | $27.93 | $27.93 | 0 |
- Ticker
- NASDAQ:TRLUX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Large-Cap Value Fund on 6ix
- What it is
- Mutual fund
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