Stock listing
NASDAQ:TRVLX T. Rowe Price Value Fund, Inc. Mutual Fund
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Share price · NASDAQ:TRVLX
$59.05 USD +0.13 (+0.2%)
Close on Nov 2, 2026
- Day range
- $59.05 – $59.05 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:TRVLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $59.05 | +0.13 | +0.2% | $59.05 | $59.05 | $59.05 | 0 | |
| $58.92 | -0.35 | -0.6% | $58.92 | $58.92 | $58.92 | 0 | |
| $59.27 | +0.50 | +0.9% | $59.27 | $59.27 | $59.27 | 0 | |
| $58.77 | +0.01 | 0.0% | $58.77 | $58.77 | $58.77 | 0 | |
| $58.76 | +0.03 | +0.1% | $58.76 | $58.76 | $58.76 | 0 | |
| $58.73 | +0.33 | +0.6% | $58.73 | $58.73 | $58.73 | 0 | |
| $58.40 | -0.27 | -0.5% | $58.40 | $58.40 | $58.40 | 0 | |
| $58.67 | +0.19 | +0.3% | $58.67 | $58.67 | $58.67 | 0 | |
| $58.48 | +0.08 | +0.1% | $58.48 | $58.48 | $58.48 | 0 | |
| $58.40 | +0.49 | +0.8% | $58.40 | $58.40 | $58.40 | 0 | |
| $57.91 | -0.12 | -0.2% | $57.91 | $57.91 | $57.91 | 0 | |
| $58.03 | +0.04 | +0.1% | $58.03 | $58.03 | $58.03 | 0 | |
| $57.99 | +0.41 | +0.7% | $57.99 | $57.99 | $57.99 | 0 | |
| $57.58 | +0.06 | +0.1% | $57.58 | $57.58 | $57.58 | 0 | |
| $57.52 | -0.03 | -0.1% | $57.52 | $57.52 | $57.52 | 0 | |
| $57.55 | +0.27 | +0.5% | $57.55 | $57.55 | $57.55 | 0 | |
| $57.28 | +0.37 | +0.7% | $57.28 | $57.28 | $57.28 | 0 | |
| $56.91 | +0.22 | +0.4% | $56.91 | $56.91 | $56.91 | 0 | |
| $56.69 | -0.20 | -0.4% | $56.69 | $56.69 | $56.69 | 0 | |
| $56.89 | +0.37 | +0.7% | $56.89 | $56.89 | $56.89 | 0 | |
| $56.52 | +0.22 | +0.4% | $56.52 | $56.52 | $56.52 | 0 | |
| $56.30 | +0.31 | +0.6% | $56.30 | $56.30 | $56.30 | 0 | |
| $55.99 | -0.06 | -0.1% | $55.99 | $55.99 | $55.99 | 0 | |
| $56.05 | -0.32 | -0.6% | $56.05 | $56.05 | $56.05 | 0 | |
| $56.37 | -0.30 | -0.5% | $56.37 | $56.37 | $56.37 | 0 | |
| $56.67 | -0.37 | -0.6% | $56.67 | $56.67 | $56.67 | 0 | |
| $57.04 | +0.27 | +0.5% | $57.04 | $57.04 | $57.04 | 0 | |
| $56.77 | -0.10 | -0.2% | $56.77 | $56.77 | $56.77 | 0 | |
| $56.87 | -0.25 | -0.4% | $56.87 | $56.87 | $56.87 | 0 | |
| $57.12 | -0.14 | -0.2% | $57.12 | $57.12 | $57.12 | 0 | |
| $57.26 | +0.30 | +0.5% | $57.26 | $57.26 | $57.26 | 0 | |
| $56.96 | -0.24 | -0.4% | $56.96 | $56.96 | $56.96 | 0 | |
| $57.20 | +0.31 | +0.5% | $57.20 | $57.20 | $57.20 | 0 | |
| $56.89 | -0.58 | -1.0% | $56.89 | $56.89 | $56.89 | 0 | |
| $57.47 | -0.17 | -0.3% | $57.47 | $57.47 | $57.47 | 0 | |
| $57.64 | -0.13 | -0.2% | $57.64 | $57.64 | $57.64 | 0 | |
| $57.77 | +0.42 | +0.7% | $57.77 | $57.77 | $57.77 | 0 | |
| $57.35 | -0.16 | -0.3% | $57.35 | $57.35 | $57.35 | 0 | |
| $57.51 | -0.33 | -0.6% | $57.51 | $57.51 | $57.51 | 0 | |
| $57.84 | -0.46 | -0.8% | $57.84 | $57.84 | $57.84 | 0 | |
| $58.30 | -0.38 | -0.6% | $58.30 | $58.30 | $58.30 | 0 | |
| $58.68 | +0.38 | +0.7% | $58.68 | $58.68 | $58.68 | 0 | |
| $58.30 | +0.28 | +0.5% | $58.30 | $58.30 | $58.30 | 0 | |
| $58.02 | -0.13 | -0.2% | $58.02 | $58.02 | $58.02 | 0 | |
| $58.15 | -0.27 | -0.5% | $58.15 | $58.15 | $58.15 | 0 | |
| $58.42 | +0.29 | +0.5% | $58.42 | $58.42 | $58.42 | 0 | |
| $58.13 | -0.28 | -0.5% | $58.13 | $58.13 | $58.13 | 0 | |
| $58.41 | +0.05 | +0.1% | $58.41 | $58.41 | $58.41 | 0 | |
| $58.36 | -0.13 | -0.2% | $58.36 | $58.36 | $58.36 | 0 | |
| $58.49 | +0.29 | +0.5% | $58.49 | $58.49 | $58.49 | 0 | |
| $58.20 | +0.34 | +0.6% | $58.20 | $58.20 | $58.20 | 0 | |
| $57.86 | -0.41 | -0.7% | $57.86 | $57.86 | $57.86 | 0 | |
| $58.27 | +0.22 | +0.4% | $58.27 | $58.27 | $58.27 | 0 | |
| $58.05 | +0.07 | +0.1% | $58.05 | $58.05 | $58.05 | 0 | |
| $57.98 | -0.40 | -0.7% | $57.98 | $57.98 | $57.98 | 0 | |
| $58.38 | +0.03 | +0.1% | $58.38 | $58.38 | $58.38 | 0 | |
| $58.35 | +0.07 | +0.1% | $58.35 | $58.35 | $58.35 | 0 | |
| $58.28 | -0.07 | -0.1% | $58.28 | $58.28 | $58.28 | 0 | |
| $58.35 | -0.05 | -0.1% | $58.35 | $58.35 | $58.35 | 0 | |
| $58.40 | +0.16 | +0.3% | $58.40 | $58.40 | $58.40 | 0 | |
| $58.24 | +0.21 | +0.4% | $58.24 | $58.24 | $58.24 | 0 | |
| $58.03 | +0.07 | +0.1% | $58.03 | $58.03 | $58.03 | 0 | |
| $57.96 | -0.02 | 0.0% | $57.96 | $57.96 | $57.96 | 0 | |
| $57.98 | +0.54 | +0.9% | $57.98 | $57.98 | $57.98 | 0 | |
| $57.44 | +0.43 | +0.8% | $57.44 | $57.44 | $57.44 | 0 |
- Ticker
- NASDAQ:TRVLX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Value Fund, Inc. on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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