Nasdaq - Delayed Quote
USD
T. Rowe Price Small-Cap Stock Adv (PASSX)
59.48
-0.66
(-1.10%)
As of 8:10:22 AM EST. Market Open.
Currency in USD
Download
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
Oct 30, 2026
59.48
59.48
59.48
59.48
59.48
-
Oct 29, 2026
60.14
60.14
60.14
60.14
60.14
-
Oct 28, 2026
59.48
59.48
59.48
59.48
59.48
-
Oct 27, 2026
59.23
59.23
59.23
59.23
59.23
-
Oct 26, 2026
58.53
58.53
58.53
58.53
58.53
-
Oct 23, 2026
58.28
58.28
58.28
58.28
58.28
-
Oct 22, 2026
58.56
58.56
58.56
58.56
58.56
-
Oct 21, 2026
58.83
58.83
58.83
58.83
58.83
-
Oct 20, 2026
58.69
58.69
58.69
58.69
58.69
-
Oct 19, 2026
57.70
57.70
57.70
57.70
57.70
-
Oct 16, 2026
57.47
57.47
57.47
57.47
57.47
-
Oct 15, 2026
58.33
58.33
58.33
58.33
58.33
-
Oct 14, 2026
57.77
57.77
57.77
57.77
57.77
-
Oct 13, 2026
58.66
58.66
58.66
58.66
58.66
-
Oct 12, 2026
59.02
59.02
59.02
59.02
59.02
-
Oct 9, 2026
59.35
59.35
59.35
59.35
59.35
-
Oct 8, 2026
58.80
58.80
58.80
58.80
58.80
-
Oct 7, 2026
58.89
58.89
58.89
58.89
58.89
-
Oct 6, 2026
59.78
59.78
59.78
59.78
59.78
-
Oct 5, 2026
60.12
60.12
60.12
60.12
60.12
-
Oct 2, 2026
59.83
59.83
59.83
59.83
59.83
-
Oct 1, 2026
59.25
59.25
59.25
59.25
59.25
-
Sep 30, 2026
59.18
59.18
59.18
59.18
59.18
-
Sep 29, 2026
59.39
59.39
59.39
59.39
59.39
-
Sep 28, 2026
59.65
59.65
59.65
59.65
59.65
-
Sep 25, 2026
59.90
59.90
59.90
59.90
59.90
-
Sep 24, 2026
59.99
59.99
59.99
59.99
59.99
-
Sep 23, 2026
60.14
60.14
60.14
60.14
60.14
-
Sep 22, 2026
61.24
61.24
61.24
61.24
61.24
-
Sep 21, 2026
60.76
60.76
60.76
60.76
60.76
-
Sep 18, 2026
60.48
60.48
60.48
60.48
60.48
-
Sep 17, 2026
60.73
60.73
60.73
60.73
60.73
-
Sep 16, 2026
60.33
60.33
60.33
60.33
60.33
-
Sep 15, 2026
60.74
60.74
60.74
60.74
60.74
-
Sep 14, 2026
61.34
61.34
61.34
61.34
61.34
-
Sep 11, 2026
61.96
61.96
61.96
61.96
61.96
-
Sep 10, 2026
61.61
61.61
61.61
61.61
61.61
-
Sep 9, 2026
62.43
62.43
62.43
62.43
62.43
-
Sep 8, 2026
63.43
63.43
63.43
63.43
63.43
-
Sep 4, 2026
63.69
63.69
63.69
63.69
63.69
-
Sep 3, 2026
63.61
63.61
63.61
63.61
63.61
-
Sep 2, 2026
63.04
63.04
63.04
63.04
63.04
-
Sep 1, 2026
62.57
62.57
62.57
62.57
62.57
-
Aug 31, 2026
63.35
63.35
63.35
63.35
63.35
-
Aug 28, 2026
63.62
63.62
63.62
63.62
63.62
-
Aug 27, 2026
64.71
64.71
64.71
64.71
64.71
-
Aug 26, 2026
64.91
64.91
64.91
64.91
64.91
-
Aug 25, 2026
64.81
64.81
64.81
64.81
64.81
-
Aug 24, 2026
64.41
64.41
64.41
64.41
64.41
-
Aug 21, 2026
64.87
64.87
64.87
64.87
64.87
-
Aug 20, 2026
64.52
64.52
64.52
64.52
64.52
-
Aug 19, 2026
65.38
65.38
65.38
65.38
65.38
-
Aug 18, 2026
65.09
65.09
65.09
65.09
65.09
-
Aug 17, 2026
66.15
66.15
66.15
66.15
66.15
-
Aug 14, 2026
66.08
66.08
66.08
66.08
66.08
-
Aug 13, 2026
65.44
65.44
65.44
65.44
65.44
-
Aug 12, 2026
65.62
65.62
65.62
65.62
65.62
-
Aug 11, 2026
65.11
65.11
65.11
65.11
65.11
-
Aug 10, 2026
64.79
64.79
64.79
64.79
64.79
-
Aug 7, 2026
64.88
64.88
64.88
64.88
64.88
-
Aug 6, 2026
64.69
64.69
64.69
64.69
64.69
-
Aug 5, 2026
64.85
64.85
64.85
64.85
64.85
-
Aug 4, 2026
65.06
65.06
65.06
65.06
65.06
-
Aug 3, 2026
63.82
63.82
63.82
63.82
63.82
-
Jul 31, 2026
62.94
62.94
62.94
62.94
62.94
-
Jul 30, 2026
63.44
63.44
63.44
63.44
63.44
-
Jul 29, 2026
62.02
62.02
62.02
62.02
62.02
-
Jul 28, 2026
63.41
63.41
63.41
63.41
63.41
-
Jul 27, 2026
63.52
63.52
63.52
63.52
63.52
-
Jul 24, 2026
63.48
63.48
63.48
63.48
63.48
-
Jul 23, 2026
63.92
63.92
63.92
63.92
63.92
-
Jul 22, 2026
64.20
64.20
64.20
64.20
64.20
-
Jul 21, 2026
64.44
64.44
64.44
64.44
64.44
-
Jul 20, 2026
63.26
63.26
63.26
63.26
63.26
-
Jul 17, 2026
63.82
63.82
63.82
63.82
63.82
-
Jul 16, 2026
63.82
63.82
63.82
63.82
63.82
-
Jul 15, 2026
64.43
64.43
64.43
64.43
64.43
-
Jul 14, 2026
64.56
64.56
64.56
64.56
64.56
-
Jul 13, 2026
64.11
64.11
64.11
64.11
64.11
-
Jul 10, 2026
64.81
64.81
64.81
64.81
64.81
-
Jul 9, 2026
65.20
65.20
65.20
65.20
65.20
-
Jul 8, 2026
64.28
64.28
64.28
64.28
64.28
-
Jul 7, 2026
64.95
64.95
64.95
64.95
64.95
-
Jul 6, 2026
65.68
65.68
65.68
65.68
65.68
-
Jul 2, 2026
65.59
65.59
65.59
65.59
65.59
-
Jul 1, 2026
66.19
66.19
66.19
66.19
66.19
-
Jun 30, 2026
66.87
66.87
66.87
66.87
66.87
-
Jun 29, 2026
65.92
65.92
65.92
65.92
65.92
-
Jun 26, 2026
65.46
65.46
65.46
65.46
65.46
-
Jun 25, 2026
65.09
65.09
65.09
65.09
65.09
-
Jun 24, 2026
64.01
64.01
64.01
64.01
64.01
-
Jun 23, 2026
63.77
63.77
63.77
63.77
63.77
-
Jun 22, 2026
64.49
64.49
64.49
64.49
64.49
-
Jun 18, 2026
64.17
64.17
64.17
64.17
64.17
-
Jun 17, 2026
62.81
62.81
62.81
62.81
62.81
-
Jun 16, 2026
63.18
63.18
63.18
63.18
63.18
-
Jun 15, 2026
63.57
63.57
63.57
63.57
63.57
-
Jun 12, 2026
63.12
63.12
63.12
63.12
63.12
-
Jun 11, 2026
62.58
62.58
62.58
62.58
62.58
-
Jun 10, 2026
60.47
60.47
60.47
60.47
60.47
-
Jun 9, 2026
61.14
61.14
61.14
61.14
61.14
-
Jun 8, 2026
60.34
60.34
60.34
60.34
60.34
-
Jun 5, 2026
59.97
59.97
59.97
59.97
59.97
-
Jun 4, 2026
61.72
61.72
61.72
61.72
61.72
-
Jun 3, 2026
61.17
61.17
61.17
61.17
61.17
-
Jun 2, 2026
61.44
61.44
61.44
61.44
61.44
-
Jun 1, 2026
61.38
61.38
61.38
61.38
61.38
-
May 29, 2026
62.18
62.18
62.18
62.18
62.18
-
May 28, 2026
62.40
62.40
62.40
62.40
62.40
-
May 27, 2026
62.16
62.16
62.16
62.16
62.16
-
May 26, 2026
62.49
62.49
62.49
62.49
62.49
-
May 22, 2026
61.62
61.62
61.62
61.62
61.62
-
May 21, 2026
61.43
61.43
61.43
61.43
61.43
-
May 20, 2026
61.30
61.30
61.30
61.30
61.30
-
May 19, 2026
59.82
59.82
59.82
59.82
59.82
-
May 18, 2026
60.40
60.40
60.40
60.40
60.40
-
May 15, 2026
60.65
60.65
60.65
60.65
60.65
-
May 14, 2026
62.09
62.09
62.09
62.09
62.09
-
May 13, 2026
61.93
61.93
61.93
61.93
61.93
-
May 12, 2026
61.96
61.96
61.96
61.96
61.96
-
May 11, 2026
62.22
62.22
62.22
62.22
62.22
-
May 8, 2026
62.26
62.26
62.26
62.26
62.26
-
May 7, 2026
61.91
61.91
61.91
61.91
61.91
-
May 6, 2026
62.75
62.75
62.75
62.75
62.75
-
May 5, 2026
61.63
61.63
61.63
61.63
61.63
-
May 4, 2026
60.88
60.88
60.88
60.88
60.88
-
May 1, 2026
61.06
61.06
61.06
61.06
61.06
-
Apr 30, 2026
61.13
61.13
61.13
61.13
61.13
-
Apr 29, 2026
59.89
59.89
59.89
59.89
59.89
-
Apr 28, 2026
60.68
60.68
60.68
60.68
60.68
-
Apr 27, 2026
61.49
61.49
61.49
61.49
61.49
-
Apr 24, 2026
61.76
61.76
61.76
61.76
61.76
-
Apr 23, 2026
61.63
61.63
61.63
61.63
61.63
-
Apr 22, 2026
61.58
61.58
61.58
61.58
61.58
-
Apr 21, 2026
61.69
61.69
61.69
61.69
61.69
-
Apr 20, 2026
62.67
62.67
62.67
62.67
62.67
-
Apr 17, 2026
62.40
62.40
62.40
62.40
62.40
-
Apr 16, 2026
60.81
60.81
60.81
60.81
60.81
-
Apr 15, 2026
60.94
60.94
60.94
60.94
60.94
-
Apr 14, 2026
61.13
61.13
61.13
61.13
61.13
-
Apr 13, 2026
60.52
60.52
60.52
60.52
60.52
-
Apr 10, 2026
59.79
59.79
59.79
59.79
59.79
-
Apr 9, 2026
60.11
60.11
60.11
60.11
60.11
-
Apr 8, 2026
59.75
59.75
59.75
59.75
59.75
-
Apr 7, 2026
57.76
57.76
57.76
57.76
57.76
-
Apr 6, 2026
57.63
57.63
57.63
57.63
57.63
-
Apr 2, 2026
57.42
57.42
57.42
57.42
57.42
-
Apr 1, 2026
57.03
57.03
57.03
57.03
57.03
-
Mar 31, 2026
56.54
56.54
56.54
56.54
56.54
-
Mar 30, 2026
54.48
54.48
54.48
54.48
54.48
-
Mar 27, 2026
55.07
55.07
55.07
55.07
55.07
-
Mar 26, 2026
56.13
56.13
56.13
56.13
56.13
-
Mar 25, 2026
57.11
57.11
57.11
57.11
57.11
-
Mar 24, 2026
56.48
56.48
56.48
56.48
56.48
-
Mar 23, 2026
56.01
56.01
56.01
56.01
56.01
-
Mar 20, 2026
54.87
54.87
54.87
54.87
54.87
-
Mar 19, 2026
56.28
56.28
56.28
56.28
56.28
-
Mar 18, 2026
56.11
56.11
56.11
56.11
56.11
-
Mar 17, 2026
56.79
56.79
56.79
56.79
56.79
-
Mar 16, 2026
56.34
56.34
56.34
56.34
56.34
-
Mar 13, 2026
55.67
55.67
55.67
55.67
55.67
-
Mar 12, 2026
56.02
56.02
56.02
56.02
56.02
-
Mar 11, 2026
57.74
57.74
57.74
57.74
57.74
-
Mar 10, 2026
57.94
57.94
57.94
57.94
57.94
-
Mar 9, 2026
58.04
58.04
58.04
58.04
58.04
-
Mar 6, 2026
57.21
57.21
57.21
57.21
57.21
-
Mar 5, 2026
58.74
58.74
58.74
58.74
58.74
-
Mar 4, 2026
59.94
59.94
59.94
59.94
59.94
-
Mar 3, 2026
59.46
59.46
59.46
59.46
59.46
-
Mar 2, 2026
60.82
60.82
60.82
60.82
60.82
-
Feb 27, 2026
60.41
60.41
60.41
60.41
60.41
-
Feb 26, 2026
61.05
61.05
61.05
61.05
61.05
-
Feb 25, 2026
60.85
60.85
60.85
60.85
60.85
-
Feb 24, 2026
60.72
60.72
60.72
60.72
60.72
-
Feb 23, 2026
60.29
60.29
60.29
60.29
60.29
-
Feb 20, 2026
60.79
60.79
60.79
60.79
60.79
-
Feb 19, 2026
60.65
60.65
60.65
60.65
60.65
-
Feb 18, 2026
60.58
60.58
60.58
60.58
60.58
-
Feb 17, 2026
60.38
60.38
60.38
60.38
60.38
-
Feb 13, 2026
60.05
60.05
60.05
60.05
60.05
-
Feb 12, 2026
59.49
59.49
59.49
59.49
59.49
-
Feb 11, 2026
60.46
60.46
60.46
60.46
60.46
-
Feb 10, 2026
60.43
60.43
60.43
60.43
60.43
-
Feb 9, 2026
60.36
60.36
60.36
60.36
60.36
-
Feb 6, 2026
59.97
59.97
59.97
59.97
59.97
-
Feb 5, 2026
58.13
58.13
58.13
58.13
58.13
-
Feb 4, 2026
58.95
58.95
58.95
58.95
58.95
-
Feb 3, 2026
59.01
59.01
59.01
59.01
59.01
-
Feb 2, 2026
58.85
58.85
58.85
58.85
58.85
-
Jan 30, 2026
58.48
58.48
58.48
58.48
58.48
-
Jan 29, 2026
59.57
59.57
59.57
59.57
59.57
-
Jan 28, 2026
59.39
59.39
59.39
59.39
59.39
-
Jan 27, 2026
59.83
59.83
59.83
59.83
59.83
-
Jan 26, 2026
59.89
59.89
59.89
59.89
59.89
-
Jan 23, 2026
59.87
59.87
59.87
59.87
59.87
-
Jan 22, 2026
60.74
60.74
60.74
60.74
60.74
-
Jan 21, 2026
60.50
60.50
60.50
60.50
60.50
-
Jan 20, 2026
59.37
59.37
59.37
59.37
59.37
-
Jan 16, 2026
60.15
60.15
60.15
60.15
60.15
-
Jan 15, 2026
60.17
60.17
60.17
60.17
60.17
-
Jan 14, 2026
59.57
59.57
59.57
59.57
59.57
-
Jan 13, 2026
59.10
59.10
59.10
59.10
59.10
-
Jan 12, 2026
59.03
59.03
59.03
59.03
59.03
-
Jan 9, 2026
59.01
59.01
59.01
59.01
59.01
-
Jan 8, 2026
58.38
58.38
58.38
58.38
58.38
-
Jan 7, 2026
57.72
57.72
57.72
57.72
57.72
-
Jan 6, 2026
57.96
57.96
57.96
57.96
57.96
-
Jan 5, 2026
57.09
57.09
57.09
57.09
57.09
-
Jan 2, 2026
56.17
56.17
56.17
56.17
56.17
-
Dec 31, 2025
55.71
55.71
55.71
55.71
55.71
-
Dec 30, 2025
56.25
56.25
56.25
56.25
56.25
-
Dec 29, 2025
56.53
56.53
56.53
56.53
56.53
-
Dec 26, 2025
56.87
56.87
56.87
56.87
56.87
-
Dec 24, 2025
57.09
57.09
57.09
57.09
57.09
-
Dec 23, 2025
56.96
56.96
56.96
56.96
56.96
-
Dec 22, 2025
57.26
57.26
57.26
57.26
57.26
-
Dec 19, 2025
56.57
56.57
56.57
56.57
56.57
-
Dec 18, 2025
56.04
56.04
56.04
56.04
56.04
-
Dec 17, 2025
55.77
55.77
55.77
55.77
55.77
-
Dec 16, 2025
56.41
56.41
56.41
56.41
56.41
-
Dec 15, 2025
56.66
56.66
56.66
56.66
56.66
-
Dec 12, 2025
56.88
56.88
56.88
56.88
56.88
-
Dec 11, 2025
4.057
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
57.42
57.42
57.42
57.42
57.42
-
Dec 10, 2025
60.96
60.96
60.96
60.96
56.90
-
Dec 9, 2025
59.96
59.96
59.96
59.96
55.97
-
Dec 8, 2025
60.09
60.09
60.09
60.09
56.09
-
Dec 5, 2025
60.34
60.34
60.34
60.34
56.32
-
Dec 4, 2025
60.55
60.55
60.55
60.55
56.52
-
Dec 3, 2025
60.09
60.09
60.09
60.09
56.09
-
Dec 2, 2025
58.98
58.98
58.98
58.98
55.05
-
Dec 1, 2025
59.31
59.31
59.31
59.31
55.36
-
Nov 28, 2025
59.96
59.96
59.96
59.96
55.97
-
Nov 26, 2025
59.78
59.78
59.78
59.78
55.80
-
Nov 25, 2025
59.45
59.45
59.45
59.45
55.49
-
Nov 24, 2025
58.25
58.25
58.25
58.25
54.37
-
Nov 21, 2025
57.65
57.65
57.65
57.65
53.81
-
Nov 20, 2025
56.10
56.10
56.10
56.10
52.37
-
Nov 19, 2025
56.83
56.83
56.83
56.83
53.05
-
Nov 18, 2025
56.85
56.85
56.85
56.85
53.07
-
Nov 17, 2025
56.84
56.84
56.84
56.84
53.06
-
Nov 14, 2025
57.86
57.86
57.86
57.86
54.01
-
Nov 13, 2025
57.90
57.90
57.90
57.90
54.05
-
Nov 12, 2025
59.07
59.07
59.07
59.07
55.14
-
Nov 11, 2025
58.97
58.97
58.97
58.97
55.05
-
Nov 10, 2025
58.65
58.65
58.65
58.65
54.75
-
Nov 7, 2025
58.11
58.11
58.11
58.11
54.24
-
Nov 6, 2025
57.44
57.44
57.44
57.44
53.62
-
Nov 5, 2025
57.80
57.80
57.80
57.80
53.95
-
Nov 4, 2025
57.88
57.88
57.88
57.88
54.03
-
Nov 3, 2025
58.66
58.66
58.66
58.66
54.76
-
