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Nasdaq - Delayed Quote USD

T. Rowe Price Small-Cap Value (PRSVX)

49.82
+0.01
+(0.02%)
At close: 8:03:58 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 1, 202549.8249.8249.8249.8249.82-
Mar 31, 202549.8149.8149.8149.8149.81-
Mar 28, 202549.8049.8049.8049.8049.80-
Mar 27, 202550.6050.6050.6050.6050.60-
Mar 26, 202550.7350.7350.7350.7350.73-
Mar 25, 202551.0451.0451.0451.0451.04-
Mar 24, 202551.2351.2351.2351.2351.23-
Mar 21, 202550.1250.1250.1250.1250.12-
Mar 20, 202550.3850.3850.3850.3850.38-
Mar 19, 202550.5550.5550.5550.5550.55-
Mar 18, 202549.9649.9649.9649.9649.96-
Mar 17, 202550.2450.2450.2450.2450.24-
Mar 14, 202549.7349.7349.7349.7349.73-
Mar 13, 202548.6048.6048.6048.6048.60-
Mar 12, 202549.3249.3249.3249.3249.32-
Mar 11, 202549.2649.2649.2649.2649.26-
Mar 10, 202549.2849.2849.2849.2849.28-
Mar 7, 202550.5150.5150.5150.5150.51-
Mar 6, 202550.3350.3350.3350.3350.33-
Mar 5, 202551.1451.1451.1451.1451.14-
Mar 4, 202550.7250.7250.7250.7250.72-
Mar 3, 202551.5551.5551.5551.5551.55-
Feb 28, 202552.4952.4952.4952.4952.49-
Feb 27, 202552.0152.0152.0152.0152.01-
Feb 26, 202552.4752.4752.4752.4752.47-
Feb 25, 202552.5252.5252.5252.5252.52-
Feb 24, 202552.3852.3852.3852.3852.38-
Feb 21, 202552.5652.5652.5652.5652.56-
Feb 20, 202553.7753.7753.7753.7753.77-
Feb 19, 202554.2954.2954.2954.2954.29-
Feb 18, 202554.4954.4954.4954.4954.49-
Feb 14, 202554.0954.0954.0954.0954.09-
Feb 13, 202554.1054.1054.1054.1054.10-
Feb 12, 202553.5053.5053.5053.5053.50-
Feb 11, 202554.1554.1554.1554.1554.15-
Feb 10, 202554.0654.0654.0654.0654.06-
Feb 7, 202554.0554.0554.0554.0554.05-
Feb 6, 202554.4754.4754.4754.4754.47-
Feb 5, 202554.4054.4054.4054.4054.40-
Feb 4, 202553.9853.9853.9853.9853.98-
Feb 3, 202553.4153.4153.4153.4153.41-
Jan 31, 202554.0854.0854.0854.0854.08-
Jan 30, 202554.4554.4554.4554.4554.45-
Jan 29, 202553.9353.9353.9353.9353.93-
Jan 28, 202554.0954.0954.0954.0954.09-
Jan 27, 202554.1454.1454.1454.1454.14-
Jan 24, 202554.2354.2354.2354.2354.23-
Jan 23, 202554.2654.2654.2654.2654.26-
Jan 22, 202554.3354.3354.3354.3354.33-
Jan 21, 202554.7454.7454.7454.7454.74-
Jan 17, 202554.0554.0554.0554.0554.05-
Jan 16, 202553.8153.8153.8153.8153.81-
Jan 15, 202553.5653.5653.5653.5653.56-
Jan 14, 202552.6352.6352.6352.6352.63-
Jan 13, 202551.7951.7951.7951.7951.79-
Jan 10, 202551.3851.3851.3851.3851.38-
Jan 8, 202552.4552.4552.4552.4552.45-
Jan 7, 202552.5552.5552.5552.5552.55-
Jan 6, 202552.8752.8752.8752.8752.87-
Jan 3, 202553.0153.0153.0153.0153.01-
Jan 2, 202552.4452.4452.4452.4452.44-
Dec 31, 202452.7952.7952.7952.7952.79-
Dec 30, 202452.6752.6752.6752.6752.67-
Dec 27, 202452.8952.8952.8952.8952.89-
Dec 26, 202453.5553.5553.5553.5553.55-
Dec 24, 202453.2653.2653.2653.2653.26-
Dec 23, 202452.8752.8752.8752.8752.87-
Dec 20, 202452.8352.8352.8352.8352.83-
Dec 19, 202452.4052.4052.4052.4052.40-
Dec 18, 202452.6352.6352.6352.6352.63-
Dec 17, 202454.8854.8854.8854.8854.88-
Dec 16, 202455.6255.6255.6255.6255.62-
Dec 13, 202455.4355.4355.4355.4355.43-
Dec 12, 2024 0.48 Dividend
Dec 12, 202455.7455.7455.7455.7455.74-
Dec 12, 2024 4.68 Capital Gains
Dec 11, 202461.4661.4661.4661.4656.30-
Dec 10, 202461.0461.0461.0461.0455.92-
Dec 9, 202461.4461.4461.4461.4456.28-
Dec 6, 202461.6061.6061.6061.6056.43-
Dec 5, 202461.6761.6761.6761.6756.49-
Dec 4, 202462.1562.1562.1562.1556.93-
Dec 3, 202462.0662.0662.0662.0656.85-
Dec 2, 202462.4062.4062.4062.4057.16-
Nov 29, 202462.5462.5462.5462.5457.29-
Nov 27, 202462.4562.4562.4562.4557.21-
Nov 26, 202462.4662.4662.4662.4657.22-
Nov 25, 202462.8362.8362.8362.8357.56-
Nov 22, 202462.0262.0262.0262.0256.82-
Nov 21, 202460.9860.9860.9860.9855.86-
Nov 20, 202460.1260.1260.1260.1255.07-
Nov 19, 202460.0860.0860.0860.0855.04-
Nov 18, 202459.9659.9659.9659.9654.93-
Nov 15, 202459.8159.8159.8159.8154.79-
Nov 14, 202460.3760.3760.3760.3755.30-
Nov 13, 202460.9360.9360.9360.9355.82-
Nov 12, 202461.2861.2861.2861.2856.14-
Nov 11, 202462.0462.0462.0462.0456.83-
Nov 8, 202461.3261.3261.3261.3256.17-
Nov 7, 202460.8960.8960.8960.8955.78-
Nov 6, 202461.2561.2561.2561.2556.11-
Nov 5, 202458.1958.1958.1958.1953.31-
Nov 4, 202457.3257.3257.3257.3252.51-
Nov 1, 202457.2057.2057.2057.2052.40-
Oct 31, 202457.1057.1057.1057.1052.31-
Oct 30, 202457.7157.7157.7157.7152.87-
Oct 29, 202457.6257.6257.6257.6252.78-
Oct 28, 202457.7457.7457.7457.7452.89-
Oct 25, 202457.0657.0657.0657.0652.27-
Oct 24, 202457.4657.4657.4657.4652.64-
Oct 23, 202457.3257.3257.3257.3252.51-
Oct 22, 202457.5257.5257.5257.5252.69-
Oct 21, 202457.6657.6657.6657.6652.82-
Oct 18, 202458.7658.7658.7658.7653.83-
Oct 17, 202459.0559.0559.0559.0554.09-
Oct 16, 202459.0159.0159.0159.0154.06-
Oct 15, 202458.0958.0958.0958.0953.21-
Oct 14, 202458.0458.0458.0458.0453.17-
Oct 11, 202457.6757.6757.6757.6752.83-
Oct 10, 202456.6956.6956.6956.6951.93-
Oct 9, 202456.9556.9556.9556.9552.17-
Oct 8, 202456.7556.7556.7556.7551.99-
Oct 7, 202456.7456.7456.7456.7451.98-
Oct 4, 202457.2557.2557.2557.2552.45-
Oct 3, 202456.6656.6656.6656.6651.90-
Oct 2, 202456.8656.8656.8656.8652.09-
Oct 1, 202457.0157.0157.0157.0152.23-
Sep 30, 202457.6957.6957.6957.6952.85-
Sep 27, 202457.4657.4657.4657.4652.64-
Sep 26, 202457.1757.1757.1757.1752.37-
Sep 25, 202457.0157.0157.0157.0152.23-
Sep 24, 202457.6957.6957.6957.6952.85-
Sep 23, 202457.6557.6557.6557.6552.81-
Sep 20, 202457.6657.6657.6657.6652.82-
Sep 19, 202458.1858.1858.1858.1853.30-
Sep 18, 202457.1557.1557.1557.1552.35-
Sep 17, 202457.1057.1057.1057.1052.31-
Sep 16, 202456.7356.7356.7356.7351.97-
Sep 13, 202456.4356.4356.4356.4351.69-
Sep 12, 202455.2955.2955.2955.2950.65-
Sep 11, 202454.7754.7754.7754.7750.17-
Sep 10, 202454.7054.7054.7054.7050.11-
Sep 9, 202454.8154.8154.8154.8150.21-
Sep 6, 202454.6054.6054.6054.6050.02-
Sep 5, 202455.5455.5455.5455.5450.88-
Sep 4, 202455.7155.7155.7155.7151.03-
Sep 3, 202455.7855.7855.7855.7851.10-
Aug 30, 202457.0557.0557.0557.0552.26-
Aug 29, 202456.6356.6356.6356.6351.88-
Aug 28, 202456.4156.4156.4156.4151.68-
Aug 27, 202456.5656.5656.5656.5651.81-
Aug 26, 202456.9156.9156.9156.9152.13-
Aug 23, 202456.9456.9456.9456.9452.16-
Aug 22, 202455.3255.3255.3255.3250.68-
Aug 21, 202455.5455.5455.5455.5450.88-
Aug 20, 202455.0055.0055.0055.0050.38-
Aug 19, 202455.6055.6055.6055.6050.93-
Aug 16, 202455.0655.0655.0655.0650.44-
Aug 15, 202454.9454.9454.9454.9450.33-
Aug 14, 202453.9153.9153.9153.9149.39-
Aug 13, 202453.9753.9753.9753.9749.44-
Aug 12, 202453.2753.2753.2753.2748.80-
Aug 9, 202453.6753.6753.6753.6749.17-
Aug 8, 202453.5953.5953.5953.5949.09-
Aug 7, 202452.5752.5752.5752.5748.16-
Aug 6, 202453.0953.0953.0953.0948.63-
Aug 5, 202452.6352.6352.6352.6348.21-
Aug 2, 202454.1354.1354.1354.1349.59-
Aug 1, 202455.7655.7655.7655.7651.08-
Jul 31, 202457.1857.1857.1857.1852.38-
Jul 30, 202456.9956.9956.9956.9952.21-
Jul 29, 202456.7556.7556.7556.7551.99-
Jul 26, 202457.1357.1357.1357.1352.34-
Jul 25, 202456.2856.2856.2856.2851.56-
Jul 24, 202455.5255.5255.5255.5250.86-
Jul 23, 202456.5556.5556.5556.5551.80-
Jul 22, 202456.2356.2356.2356.2351.51-
Jul 19, 202455.5755.5755.5755.5750.91-
Jul 18, 202455.7955.7955.7955.7951.11-
Jul 17, 202456.5456.5456.5456.5451.79-
Jul 16, 202456.8756.8756.8756.8752.10-
Jul 15, 202455.2055.2055.2055.2050.57-
Jul 12, 202454.3754.3754.3754.3749.81-
Jul 11, 202453.9053.9053.9053.9049.38-
Jul 10, 202452.2952.2952.2952.2947.90-
Jul 9, 202451.5951.5951.5951.5947.26-
Jul 8, 202451.7751.7751.7751.7747.43-
Jul 5, 202451.6451.6451.6451.6447.31-
Jul 3, 202452.0552.0552.0552.0547.68-
Jul 2, 202452.0452.0452.0452.0447.67-
Jul 1, 202451.7451.7451.7451.7447.40-
Jun 28, 202452.2352.2352.2352.2347.85-
Jun 27, 202451.8551.8551.8551.8547.50-
Jun 26, 202451.5851.5851.5851.5847.25-
Jun 25, 202451.6851.6851.6851.6847.34-
Jun 24, 202452.1052.1052.1052.1047.73-
Jun 21, 202451.5651.5651.5651.5647.23-
Jun 20, 202451.4651.4651.4651.4647.14-
Jun 18, 202451.5751.5751.5751.5747.24-
Jun 17, 202451.5551.5551.5551.5547.22-
Jun 14, 202451.1651.1651.1651.1646.87-
Jun 13, 202451.8351.8351.8351.8347.48-
Jun 12, 202452.3552.3552.3552.3547.96-
Jun 11, 202451.5151.5151.5151.5147.19-
Jun 10, 202451.6751.6751.6751.6747.33-
Jun 7, 202451.5351.5351.5351.5347.21-
Jun 6, 202451.9651.9651.9651.9647.60-
Jun 5, 202452.2252.2252.2252.2247.84-
Jun 4, 202451.7951.7951.7951.7947.44-
Jun 3, 202452.3752.3752.3752.3747.97-
May 31, 202452.8652.8652.8652.8648.42-
May 30, 202452.4052.4052.4052.4048.00-
May 29, 202451.7951.7951.7951.7947.44-
May 28, 202452.4652.4652.4652.4648.06-
May 24, 202452.7352.7352.7352.7348.30-
May 23, 202452.3252.3252.3252.3247.93-
May 22, 202453.1253.1253.1253.1248.66-
May 21, 202453.6053.6053.6053.6049.10-
May 20, 202453.7253.7253.7253.7249.21-
May 17, 202453.6953.6953.6953.6949.18-
May 16, 202453.6053.6053.6053.6049.10-
May 15, 202453.8853.8853.8853.8849.36-
May 14, 202453.4453.4453.4453.4448.96-
May 13, 202453.0053.0053.0053.0048.55-
May 10, 202453.1153.1153.1153.1148.65-
May 9, 202453.3353.3353.3353.3348.85-
May 8, 202452.8552.8552.8552.8548.41-
May 7, 202452.9952.9952.9952.9948.54-
May 6, 202452.8952.8952.8952.8948.45-
May 3, 202452.3452.3452.3452.3447.95-
May 2, 202451.8151.8151.8151.8147.46-
May 1, 202450.9550.9550.9550.9546.67-
Apr 30, 202450.7650.7650.7650.7646.50-
Apr 29, 202451.7251.7251.7251.7247.38-
Apr 26, 202451.5551.5551.5551.5547.22-
Apr 25, 202451.3351.3351.3351.3347.02-
Apr 24, 202451.6351.6351.6351.6347.30-
Apr 23, 202451.6651.6651.6651.6647.32-
Apr 22, 202450.9550.9550.9550.9546.67-
Apr 19, 202450.5350.5350.5350.5346.29-
Apr 18, 202450.0950.0950.0950.0945.89-
Apr 17, 202450.1350.1350.1350.1345.92-
Apr 16, 202450.5550.5550.5550.5546.31-
Apr 15, 202450.8850.8850.8850.8846.61-
Apr 12, 202451.4751.4751.4751.4747.15-
Apr 11, 202452.2652.2652.2652.2647.87-
Apr 10, 202452.0952.0952.0952.0947.72-
Apr 9, 202453.4453.4453.4453.4448.96-
Apr 8, 202453.2253.2253.2253.2248.75-
Apr 5, 202452.9152.9152.9152.9148.47-
Apr 4, 202452.5852.5852.5852.5848.17-
Apr 3, 202452.8352.8352.8352.8348.40-
Apr 2, 202452.6552.6552.6552.6548.23-

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BCSVX Brown Capital Management International Small Company Fund
23.41
+1.08%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.19
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.32
+1.07%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.51
+1.07%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.67
+1.06%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.48
+1.06%
 
FCLIX Fidelity Advisor Industrials I
48.83
+1.06%
 
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
 
FBGKX Fidelity Blue Chip Growth Fund
200.74
+1.05%
 
FBCCX Fidelity Advisor Blue Chip Growth A
199.01
+1.05%
 
SCIRX Columbia Seligman Tech & Info R
97.67
+1.04%