Nasdaq - Delayed Quote
USD
T. Rowe Price Value (TRVLX)
58.62
-0.26
(-0.44%)
At close: 8:09:10 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
58.62
58.62
58.62
58.62
58.62
-
Nov 5, 2026
58.88
58.88
58.88
58.88
58.88
-
Nov 4, 2026
60.33
60.33
60.33
60.33
60.33
-
Nov 3, 2026
58.88
58.88
58.88
58.88
58.88
-
Nov 2, 2026
59.05
59.05
59.05
59.05
59.05
-
Oct 30, 2026
58.92
58.92
58.92
58.92
58.92
-
Oct 29, 2026
59.27
59.27
59.27
59.27
59.27
-
Oct 28, 2026
58.77
58.77
58.77
58.77
58.77
-
Oct 27, 2026
58.76
58.76
58.76
58.76
58.76
-
Oct 26, 2026
58.73
58.73
58.73
58.73
58.73
-
Oct 23, 2026
58.40
58.40
58.40
58.40
58.40
-
Oct 22, 2026
58.67
58.67
58.67
58.67
58.67
-
Oct 21, 2026
58.48
58.48
58.48
58.48
58.48
-
Oct 20, 2026
58.40
58.40
58.40
58.40
58.40
-
Oct 19, 2026
57.91
57.91
57.91
57.91
57.91
-
Oct 16, 2026
58.03
58.03
58.03
58.03
58.03
-
Oct 15, 2026
57.99
57.99
57.99
57.99
57.99
-
Oct 14, 2026
57.58
57.58
57.58
57.58
57.58
-
Oct 13, 2026
57.52
57.52
57.52
57.52
57.52
-
Oct 12, 2026
57.55
57.55
57.55
57.55
57.55
-
Oct 9, 2026
57.28
57.28
57.28
57.28
57.28
-
Oct 8, 2026
56.91
56.91
56.91
56.91
56.91
-
Oct 7, 2026
56.69
56.69
56.69
56.69
56.69
-
Oct 6, 2026
56.89
56.89
56.89
56.89
56.89
-
Oct 5, 2026
56.52
56.52
56.52
56.52
56.52
-
Oct 2, 2026
56.30
56.30
56.30
56.30
56.30
-
Oct 1, 2026
55.99
55.99
55.99
55.99
55.99
-
Sep 30, 2026
56.05
56.05
56.05
56.05
56.05
-
Sep 29, 2026
56.37
56.37
56.37
56.37
56.37
-
Sep 28, 2026
56.67
56.67
56.67
56.67
56.67
-
Sep 25, 2026
57.04
57.04
57.04
57.04
57.04
-
Sep 24, 2026
56.77
56.77
56.77
56.77
56.77
-
Sep 23, 2026
56.87
56.87
56.87
56.87
56.87
-
Sep 22, 2026
57.12
57.12
57.12
57.12
57.12
-
Sep 21, 2026
57.26
57.26
57.26
57.26
57.26
-
Sep 18, 2026
56.96
56.96
56.96
56.96
56.96
-
Sep 17, 2026
57.20
57.20
57.20
57.20
57.20
-
Sep 16, 2026
56.89
56.89
56.89
56.89
56.89
-
Sep 15, 2026
57.47
57.47
57.47
57.47
57.47
-
Sep 14, 2026
57.64
57.64
57.64
57.64
57.64
-
Sep 11, 2026
57.77
57.77
57.77
57.77
57.77
-
Sep 10, 2026
57.35
57.35
57.35
57.35
57.35
-
Sep 9, 2026
57.51
57.51
57.51
57.51
57.51
-
Sep 8, 2026
57.84
57.84
57.84
57.84
57.84
-
Sep 4, 2026
58.30
58.30
58.30
58.30
58.30
-
Sep 3, 2026
58.68
58.68
58.68
58.68
58.68
-
Sep 2, 2026
58.30
58.30
58.30
58.30
58.30
-
Sep 1, 2026
58.02
58.02
58.02
58.02
58.02
-
Aug 31, 2026
58.15
58.15
58.15
58.15
58.15
-
Aug 28, 2026
58.42
58.42
58.42
58.42
58.42
-
Aug 27, 2026
58.13
58.13
58.13
58.13
58.13
-
Aug 26, 2026
58.41
58.41
58.41
58.41
58.41
-
Aug 25, 2026
58.36
58.36
58.36
58.36
58.36
-
Aug 24, 2026
58.49
58.49
58.49
58.49
58.49
-
Aug 21, 2026
58.20
58.20
58.20
58.20
58.20
-
Aug 20, 2026
57.86
57.86
57.86
57.86
57.86
-
Aug 19, 2026
58.27
58.27
58.27
58.27
58.27
-
Aug 18, 2026
58.05
58.05
58.05
58.05
58.05
-
Aug 17, 2026
57.98
57.98
57.98
57.98
57.98
-
Aug 14, 2026
58.38
58.38
58.38
58.38
58.38
-
Aug 13, 2026
58.35
58.35
58.35
58.35
58.35
-
Aug 12, 2026
58.28
58.28
58.28
58.28
58.28
-
Aug 11, 2026
58.35
58.35
58.35
58.35
58.35
-
Aug 10, 2026
58.40
58.40
58.40
58.40
58.40
-
Aug 7, 2026
58.24
58.24
58.24
58.24
58.24
-
Aug 6, 2026
58.03
58.03
58.03
58.03
58.03
-
Aug 5, 2026
57.96
57.96
57.96
57.96
57.96
-
Aug 4, 2026
57.98
57.98
57.98
57.98
57.98
-
Aug 3, 2026
57.44
57.44
57.44
57.44
57.44
-
Jul 31, 2026
57.01
57.01
57.01
57.01
57.01
-
Jul 30, 2026
56.75
56.75
56.75
56.75
56.75
-
Jul 29, 2026
56.55
56.55
56.55
56.55
56.55
-
Jul 28, 2026
57.13
57.13
57.13
57.13
57.13
-
Jul 27, 2026
56.58
56.58
56.58
56.58
56.58
-
Jul 24, 2026
56.43
56.43
56.43
56.43
56.43
-
Jul 23, 2026
55.80
55.80
55.80
55.80
55.80
-
Jul 22, 2026
56.04
56.04
56.04
56.04
56.04
-
Jul 21, 2026
55.80
55.80
55.80
55.80
55.80
-
Jul 20, 2026
55.61
55.61
55.61
55.61
55.61
-
Jul 17, 2026
55.87
55.87
55.87
55.87
55.87
-
Jul 16, 2026
56.19
56.19
56.19
56.19
56.19
-
Jul 15, 2026
55.56
55.56
55.56
55.56
55.56
-
Jul 14, 2026
55.42
55.42
55.42
55.42
55.42
-
Jul 13, 2026
55.73
55.73
55.73
55.73
55.73
-
Jul 10, 2026
55.59
55.59
55.59
55.59
55.59
-
Jul 9, 2026
55.52
55.52
55.52
55.52
55.52
-
Jul 8, 2026
55.41
55.41
55.41
55.41
55.41
-
Jul 7, 2026
55.87
55.87
55.87
55.87
55.87
-
Jul 6, 2026
55.76
55.76
55.76
55.76
55.76
-
Jul 2, 2026
55.70
55.70
55.70
55.70
55.70
-
Jul 1, 2026
55.07
55.07
55.07
55.07
55.07
-
Jun 30, 2026
54.85
54.85
54.85
54.85
54.85
-
Jun 29, 2026
54.78
54.78
54.78
54.78
54.78
-
Jun 26, 2026
54.70
54.70
54.70
54.70
54.70
-
Jun 25, 2026
55.03
55.03
55.03
55.03
55.03
-
Jun 24, 2026
54.47
54.47
54.47
54.47
54.47
-
Jun 23, 2026
54.41
54.41
54.41
54.41
54.41
-
Jun 22, 2026
54.77
54.77
54.77
54.77
54.77
-
Jun 18, 2026
54.53
54.53
54.53
54.53
54.53
-
Jun 17, 2026
54.23
54.23
54.23
54.23
54.23
-
Jun 16, 2026
54.85
54.85
54.85
54.85
54.85
-
Jun 15, 2026
54.88
54.88
54.88
54.88
54.88
-
Jun 12, 2026
54.53
54.53
54.53
54.53
54.53
-
Jun 11, 2026
53.97
53.97
53.97
53.97
53.97
-
Jun 10, 2026
53.15
53.15
53.15
53.15
53.15
-
Jun 9, 2026
53.73
53.73
53.73
53.73
53.73
-
Jun 8, 2026
53.41
53.41
53.41
53.41
53.41
-
Jun 5, 2026
53.35
53.35
53.35
53.35
53.35
-
Jun 4, 2026
54.08
54.08
54.08
54.08
54.08
-
Jun 3, 2026
53.60
53.60
53.60
53.60
53.60
-
Jun 2, 2026
53.60
53.60
53.60
53.60
53.60
-
Jun 1, 2026
53.15
53.15
53.15
53.15
53.15
-
May 29, 2026
53.53
53.53
53.53
53.53
53.53
-
May 28, 2026
53.67
53.67
53.67
53.67
53.67
-
May 27, 2026
53.71
53.71
53.71
53.71
53.71
-
May 26, 2026
53.94
53.94
53.94
53.94
53.94
-
May 22, 2026
53.84
53.84
53.84
53.84
53.84
-
May 21, 2026
53.45
53.45
53.45
53.45
53.45
-
May 20, 2026
53.46
53.46
53.46
53.46
53.46
-
May 19, 2026
53.18
53.18
53.18
53.18
53.18
-
May 18, 2026
53.46
53.46
53.46
53.46
53.46
-
May 15, 2026
53.14
53.14
53.14
53.14
53.14
-
May 14, 2026
53.76
53.76
53.76
53.76
53.76
-
May 13, 2026
53.50
53.50
53.50
53.50
53.50
-
May 12, 2026
53.52
53.52
53.52
53.52
53.52
-
May 11, 2026
53.42
53.42
53.42
53.42
53.42
-
May 8, 2026
53.32
53.32
53.32
53.32
53.32
-
May 7, 2026
53.17
53.17
53.17
53.17
53.17
-
May 6, 2026
53.76
53.76
53.76
53.76
53.76
-
May 5, 2026
53.27
53.27
53.27
53.27
53.27
-
May 4, 2026
52.92
52.92
52.92
52.92
52.92
-
May 1, 2026
53.31
53.31
53.31
53.31
53.31
-
Apr 30, 2026
53.53
53.53
53.53
53.53
53.53
-
Apr 29, 2026
52.62
52.62
52.62
52.62
52.62
-
Apr 28, 2026
52.56
52.56
52.56
52.56
52.56
-
Apr 27, 2026
52.63
52.63
52.63
52.63
52.63
-
Apr 24, 2026
52.75
52.75
52.75
52.75
52.75
-
Apr 23, 2026
52.76
52.76
52.76
52.76
52.76
-
Apr 22, 2026
52.28
52.28
52.28
52.28
52.28
-
Apr 21, 2026
52.25
52.25
52.25
52.25
52.25
-
Apr 20, 2026
52.58
52.58
52.58
52.58
52.58
-
Apr 17, 2026
52.66
52.66
52.66
52.66
52.66
-
Apr 16, 2026
52.17
52.17
52.17
52.17
52.17
-
Apr 15, 2026
52.05
52.05
52.05
52.05
52.05
-
Apr 14, 2026
52.26
52.26
52.26
52.26
52.26
-
Apr 13, 2026
52.20
52.20
52.20
52.20
52.20
-
Apr 10, 2026
51.81
51.81
51.81
51.81
51.81
-
Apr 9, 2026
52.16
52.16
52.16
52.16
52.16
-
Apr 8, 2026
51.85
51.85
51.85
51.85
51.85
-
Apr 7, 2026
50.64
50.64
50.64
50.64
50.64
-
Apr 6, 2026
50.48
50.48
50.48
50.48
50.48
-
Apr 2, 2026
50.21
50.21
50.21
50.21
50.21
-
Apr 1, 2026
50.07
50.07
50.07
50.07
50.07
-
Mar 31, 2026
49.90
49.90
49.90
49.90
49.90
-
Mar 30, 2026
49.03
49.03
49.03
49.03
49.03
-
Mar 27, 2026
49.15
49.15
49.15
49.15
49.15
-
Mar 26, 2026
49.69
49.69
49.69
49.69
49.69
-
Mar 25, 2026
50.15
50.15
50.15
50.15
50.15
-
Mar 24, 2026
49.97
49.97
49.97
49.97
49.97
-
Mar 23, 2026
49.73
49.73
49.73
49.73
49.73
-
Mar 20, 2026
49.24
49.24
49.24
49.24
49.24
-
Mar 19, 2026
49.82
49.82
49.82
49.82
49.82
-
Mar 18, 2026
49.81
49.81
49.81
49.81
49.81
-
Mar 17, 2026
50.47
50.47
50.47
50.47
50.47
-
Mar 16, 2026
50.38
50.38
50.38
50.38
50.38
-
Mar 13, 2026
50.04
50.04
50.04
50.04
50.04
-
Mar 12, 2026
50.04
50.04
50.04
50.04
50.04
-
Mar 11, 2026
50.75
50.75
50.75
50.75
50.75
-
Mar 10, 2026
50.94
50.94
50.94
50.94
50.94
-
Mar 9, 2026
51.10
51.10
51.10
51.10
51.10
-
Mar 6, 2026
50.86
50.86
50.86
50.86
50.86
-
Mar 5, 2026
51.60
51.60
51.60
51.60
51.60
-
Mar 4, 2026
52.27
52.27
52.27
52.27
52.27
-
Mar 3, 2026
52.10
52.10
52.10
52.10
52.10
-
Mar 2, 2026
52.68
52.68
52.68
52.68
52.68
-
Feb 27, 2026
52.75
52.75
52.75
52.75
52.75
-
Feb 26, 2026
52.59
52.59
52.59
52.59
52.59
-
Feb 25, 2026
52.45
52.45
52.45
52.45
52.45
-
Feb 24, 2026
52.44
52.44
52.44
52.44
52.44
-
Feb 23, 2026
51.84
51.84
51.84
51.84
51.84
-
Feb 20, 2026
52.35
52.35
52.35
52.35
52.35
-
Feb 19, 2026
52.02
52.02
52.02
52.02
52.02
-
Feb 18, 2026
51.97
51.97
51.97
51.97
51.97
-
Feb 17, 2026
51.83
51.83
51.83
51.83
51.83
-
Feb 13, 2026
51.89
51.89
51.89
51.89
51.89
-
Feb 12, 2026
51.52
51.52
51.52
51.52
51.52
-
Feb 11, 2026
52.20
52.20
52.20
52.20
52.20
-
Feb 10, 2026
51.83
51.83
51.83
51.83
51.83
-
Feb 9, 2026
51.85
51.85
51.85
51.85
51.85
-
Feb 6, 2026
51.87
51.87
51.87
51.87
51.87
-
Feb 5, 2026
51.04
51.04
51.04
51.04
51.04
-
Feb 4, 2026
51.21
51.21
51.21
51.21
51.21
-
Feb 3, 2026
50.93
50.93
50.93
50.93
50.93
-
Feb 2, 2026
50.69
50.69
50.69
50.69
50.69
-
Jan 30, 2026
50.31
50.31
50.31
50.31
50.31
-
Jan 29, 2026
50.42
50.42
50.42
50.42
50.42
-
Jan 28, 2026
50.13
50.13
50.13
50.13
50.13
-
Jan 27, 2026
50.08
50.08
50.08
50.08
50.08
-
Jan 26, 2026
50.20
50.20
50.20
50.20
50.20
-
Jan 23, 2026
49.93
49.93
49.93
49.93
49.93
-
Jan 22, 2026
50.15
50.15
50.15
50.15
50.15
-
Jan 21, 2026
50.07
50.07
50.07
50.07
50.07
-
Jan 20, 2026
49.28
49.28
49.28
49.28
49.28
-
Jan 16, 2026
49.96
49.96
49.96
49.96
49.96
-
Jan 15, 2026
49.97
49.97
49.97
49.97
49.97
-
Jan 14, 2026
49.70
49.70
49.70
49.70
49.70
-
Jan 13, 2026
49.47
49.47
49.47
49.47
49.47
-
Jan 12, 2026
49.44
49.44
49.44
49.44
49.44
-
Jan 9, 2026
49.50
49.50
49.50
49.50
49.50
-
Jan 8, 2026
49.22
49.22
49.22
49.22
49.22
-
Jan 7, 2026
48.74
48.74
48.74
48.74
48.74
-
Jan 6, 2026
49.26
49.26
49.26
49.26
49.26
-
Jan 5, 2026
48.83
48.83
48.83
48.83
48.83
-
Jan 2, 2026
48.24
48.24
48.24
48.24
48.24
-
Dec 31, 2025
47.84
47.84
47.84
47.84
47.84
-
Dec 30, 2025
48.20
48.20
48.20
48.20
48.20
-
Dec 29, 2025
48.25
48.25
48.25
48.25
48.25
-
Dec 26, 2025
48.30
48.30
48.30
48.30
48.30
-
Dec 24, 2025
48.29
48.29
48.29
48.29
48.29
-
Dec 23, 2025
48.16
48.16
48.16
48.16
48.16
-
Dec 22, 2025
48.08
48.08
48.08
48.08
48.08
-
Dec 19, 2025
47.71
47.71
47.71
47.71
47.71
-
Dec 18, 2025
47.57
47.57
47.57
47.57
47.57
-
Dec 17, 2025
47.54
47.54
47.54
47.54
47.54
-
Dec 16, 2025
47.72
47.72
47.72
47.72
47.72
-
Dec 15, 2025
48.19
48.19
48.19
48.19
48.19
-
Dec 12, 2025
48.08
48.08
48.08
48.08
48.08
-
Dec 11, 2025
2.182
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
48.25
48.25
48.25
48.25
48.25
-
Dec 10, 2025
50.06
50.06
50.06
50.06
47.88
-
Dec 9, 2025
49.43
49.43
49.43
49.43
47.28
-
Dec 8, 2025
49.71
49.71
49.71
49.71
47.54
-
Dec 5, 2025
50.17
50.17
50.17
50.17
47.98
-
Dec 4, 2025
50.15
50.15
50.15
50.15
47.96
-
Dec 3, 2025
50.14
50.14
50.14
50.14
47.95
-
Dec 2, 2025
49.58
49.58
49.58
49.58
47.42
-
Dec 1, 2025
49.62
49.62
49.62
49.62
47.46
-
Nov 28, 2025
50.01
50.01
50.01
50.01
47.83
-
Nov 26, 2025
49.69
49.69
49.69
49.69
47.52
-
Nov 25, 2025
49.48
49.48
49.48
49.48
47.32
-
Nov 24, 2025
48.71
48.71
48.71
48.71
46.59
-
Nov 21, 2025
48.41
48.41
48.41
48.41
46.30
-
Nov 20, 2025
47.64
47.64
47.64
47.64
45.56
-
Nov 19, 2025
48.12
48.12
48.12
48.12
46.02
-
Nov 18, 2025
48.10
48.10
48.10
48.10
46.00
-
Nov 17, 2025
48.20
48.20
48.20
48.20
46.10
-
Nov 14, 2025
48.71
48.71
48.71
48.71
46.59
-
Nov 13, 2025
48.84
48.84
48.84
48.84
46.71
-
Nov 12, 2025
49.40
49.40
49.40
49.40
47.25
-
Nov 11, 2025
49.31
49.31
49.31
49.31
47.16
-
Nov 10, 2025
48.95
48.95
48.95
48.95
46.82
-
Nov 7, 2025
48.72
48.72
48.72
48.72
46.60
-
