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

US Funds

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45.35 +0.55 +1.23%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
Apr 11, 2025	45.35	45.35	46.77	44.80	1.23%
Apr 10, 2025	44.80	44.80	46.77	44.80	-4.21%
Apr 09, 2025	46.77	46.77	46.77	43.29	8.04%
Apr 08, 2025	43.29	43.29	44.99	43.29	-2.43%
Apr 07, 2025	44.37	44.37	44.99	44.37	-1.38%
Apr 04, 2025	44.99	44.99	50.37	44.99	-4.46%
Apr 03, 2025	47.09	47.09	50.37	47.09	-6.51%
Apr 02, 2025	50.37	50.37	50.37	49.69	1.35%
Apr 01, 2025	49.70	49.70	49.70	49.68	0.02%
Mar 31, 2025	49.69	49.69	49.69	49.68	0.02%
Mar 28, 2025	49.68	49.68	49.68	49.68	-1.58%
Mar 27, 2025	50.48	50.48	50.48	50.48	-0.24%
Mar 26, 2025	50.60	50.60	50.60	50.60	-0.61%
Mar 25, 2025	50.91	50.91	51.10	50.91	-0.37%
Mar 24, 2025	51.10	51.10	51.10	51.10	2.20%
Mar 21, 2025	50.00	50.00	50.00	50.00	-0.52%
Mar 20, 2025	50.26	50.26	50.26	50.26	-0.32%
Mar 19, 2025	50.42	50.42	50.42	50.42	1.18%
Mar 18, 2025	49.83	49.83	49.83	49.83	-0.56%
Mar 17, 2025	50.11	50.11	50.11	50.11	1.03%
Mar 14, 2025	49.60	49.60	49.60	49.60	2.33%

Highest: 51.10

Lowest: 43.29

Difference: 7.81

Average: 48.54

Change %: -6.44

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