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T. Rowe Price Small-cap Value Fund I Class (PRVIX)

US Funds

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53.91 -0.42 -0.77%

07/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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PRVIX Historical Data

Get free historical data for PRVIX fund. You'll find the end of day price of the T. Rowe Price Small-cap Value Fund I 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 %
Feb 07, 2025	53.91	53.91	53.91	53.91	-0.77%
Feb 06, 2025	54.33	54.33	54.33	54.33	0.13%
Feb 05, 2025	54.26	54.26	54.26	54.26	0.78%
Feb 04, 2025	53.84	53.84	53.84	53.84	1.07%
Feb 03, 2025	53.27	53.27	53.27	53.27	-1.24%
Jan 31, 2025	53.94	53.94	53.94	53.94	-0.66%
Jan 30, 2025	54.30	54.30	54.30	54.30	0.97%
Jan 29, 2025	53.78	53.78	53.78	53.78	-0.32%
Jan 28, 2025	53.95	53.95	53.95	53.95	-0.07%
Jan 27, 2025	53.99	53.99	53.99	53.99	-0.18%
Jan 24, 2025	54.09	54.09	54.09	54.09	-0.06%
Jan 23, 2025	54.12	54.12	54.12	54.12	-0.13%
Jan 22, 2025	54.19	54.19	54.19	54.19	-0.73%
Jan 21, 2025	54.59	54.59	54.59	54.59	1.28%
Jan 17, 2025	53.90	53.90	53.90	53.90	0.45%
Jan 16, 2025	53.66	53.66	53.66	53.66	0.47%
Jan 15, 2025	53.41	53.41	53.41	53.41	1.77%
Jan 14, 2025	52.48	52.48	52.48	52.48	1.61%
Jan 13, 2025	51.65	51.65	51.65	51.65	0.80%
Jan 10, 2025	51.24	51.24	51.24	51.24	-2.03%

Highest: 54.59

Lowest: 51.24

Difference: 3.35

Average: 53.65

Change %: 3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Sma.	53.91	-0.42	-0.77%