Nasdaq - Delayed Quote
USD
T. Rowe Price Small-Cap Value (PRSVX)
58.43
-0.47
(-0.80%)
At close: 8:08:31 PM EDT
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
58.43
58.43
58.43
58.43
58.43
-
Oct 29, 2026
58.90
58.90
58.90
58.90
58.90
-
Oct 28, 2026
58.07
58.07
58.07
58.07
58.07
-
Oct 27, 2026
58.17
58.17
58.17
58.17
58.17
-
Oct 26, 2026
57.88
57.88
57.88
57.88
57.88
-
Oct 23, 2026
57.70
57.70
57.70
57.70
57.70
-
Oct 22, 2026
57.86
57.86
57.86
57.86
57.86
-
Oct 21, 2026
57.38
57.38
57.38
57.38
57.38
-
Oct 20, 2026
57.34
57.34
57.34
57.34
57.34
-
Oct 19, 2026
56.39
56.39
56.39
56.39
56.39
-
Oct 16, 2026
56.52
56.52
56.52
56.52
56.52
-
Oct 15, 2026
56.93
56.93
56.93
56.93
56.93
-
Oct 14, 2026
56.24
56.24
56.24
56.24
56.24
-
Oct 13, 2026
56.98
56.98
56.98
56.98
56.98
-
Oct 12, 2026
56.97
56.97
56.97
56.97
56.97
-
Oct 9, 2026
56.96
56.96
56.96
56.96
56.96
-
Oct 8, 2026
56.92
56.92
56.92
56.92
56.92
-
Oct 7, 2026
56.64
56.64
56.64
56.64
56.64
-
Oct 6, 2026
57.45
57.45
57.45
57.45
57.45
-
Oct 5, 2026
57.61
57.61
57.61
57.61
57.61
-
Oct 2, 2026
57.50
57.50
57.50
57.50
57.50
-
Oct 1, 2026
56.98
56.98
56.98
56.98
56.98
-
Sep 30, 2026
56.70
56.70
56.70
56.70
56.70
-
Sep 29, 2026
56.98
56.98
56.98
56.98
56.98
-
Sep 28, 2026
57.18
57.18
57.18
57.18
57.18
-
Sep 25, 2026
57.59
57.59
57.59
57.59
57.59
-
Sep 24, 2026
57.45
57.45
57.45
57.45
57.45
-
Sep 23, 2026
57.55
57.55
57.55
57.55
57.55
-
Sep 22, 2026
58.43
58.43
58.43
58.43
58.43
-
Sep 21, 2026
58.39
58.39
58.39
58.39
58.39
-
Sep 18, 2026
58.44
58.44
58.44
58.44
58.44
-
Sep 17, 2026
58.70
58.70
58.70
58.70
58.70
-
Sep 16, 2026
58.53
58.53
58.53
58.53
58.53
-
Sep 15, 2026
59.08
59.08
59.08
59.08
59.08
-
Sep 14, 2026
59.39
59.39
59.39
59.39
59.39
-
Sep 11, 2026
59.62
59.62
59.62
59.62
59.62
-
Sep 10, 2026
59.38
59.38
59.38
59.38
59.38
-
Sep 9, 2026
59.90
59.90
59.90
59.90
59.90
-
Sep 8, 2026
60.70
60.70
60.70
60.70
60.70
-
Sep 4, 2026
61.17
61.17
61.17
61.17
61.17
-
Sep 3, 2026
61.05
61.05
61.05
61.05
61.05
-
Sep 2, 2026
60.76
60.76
60.76
60.76
60.76
-
Sep 1, 2026
60.20
60.20
60.20
60.20
60.20
-
Aug 31, 2026
60.89
60.89
60.89
60.89
60.89
-
Aug 28, 2026
61.27
61.27
61.27
61.27
61.27
-
Aug 27, 2026
61.77
61.77
61.77
61.77
61.77
-
Aug 26, 2026
61.91
61.91
61.91
61.91
61.91
-
Aug 25, 2026
61.78
61.78
61.78
61.78
61.78
-
Aug 24, 2026
61.69
61.69
61.69
61.69
61.69
-
Aug 21, 2026
61.84
61.84
61.84
61.84
61.84
-
Aug 20, 2026
61.57
61.57
61.57
61.57
61.57
-
Aug 19, 2026
62.15
62.15
62.15
62.15
62.15
-
Aug 18, 2026
61.94
61.94
61.94
61.94
61.94
-
Aug 17, 2026
62.64
62.64
62.64
62.64
62.64
-
Aug 14, 2026
62.87
62.87
62.87
62.87
62.87
-
Aug 13, 2026
62.66
62.66
62.66
62.66
62.66
-
Aug 12, 2026
62.46
62.46
62.46
62.46
62.46
-
Aug 11, 2026
62.09
62.09
62.09
62.09
62.09
-
Aug 10, 2026
61.86
61.86
61.86
61.86
61.86
-
Aug 7, 2026
62.15
62.15
62.15
62.15
62.15
-
Aug 6, 2026
61.86
61.86
61.86
61.86
61.86
-
Aug 5, 2026
62.23
62.23
62.23
62.23
62.23
-
Aug 4, 2026
62.72
62.72
62.72
62.72
62.72
-
Aug 3, 2026
61.99
61.99
61.99
61.99
61.99
-
Jul 31, 2026
61.23
61.23
61.23
61.23
61.23
-
Jul 30, 2026
61.47
61.47
61.47
61.47
61.47
-
Jul 29, 2026
61.23
61.23
61.23
61.23
61.23
-
Jul 28, 2026
62.11
62.11
62.11
62.11
62.11
-
Jul 27, 2026
61.78
61.78
61.78
61.78
61.78
-
Jul 24, 2026
61.66
61.66
61.66
61.66
61.66
-
Jul 23, 2026
61.59
61.59
61.59
61.59
61.59
-
Jul 22, 2026
62.03
62.03
62.03
62.03
62.03
-
Jul 21, 2026
62.29
62.29
62.29
62.29
62.29
-
Jul 20, 2026
61.62
61.62
61.62
61.62
61.62
-
Jul 17, 2026
62.16
62.16
62.16
62.16
62.16
-
Jul 16, 2026
62.52
62.52
62.52
62.52
62.52
-
Jul 15, 2026
62.00
62.00
62.00
62.00
62.00
-
Jul 14, 2026
61.91
61.91
61.91
61.91
61.91
-
Jul 13, 2026
61.70
61.70
61.70
61.70
61.70
-
Jul 10, 2026
61.97
61.97
61.97
61.97
61.97
-
Jul 9, 2026
61.97
61.97
61.97
61.97
61.97
-
Jul 8, 2026
61.21
61.21
61.21
61.21
61.21
-
Jul 7, 2026
61.93
61.93
61.93
61.93
61.93
-
Jul 6, 2026
62.47
62.47
62.47
62.47
62.47
-
Jul 2, 2026
62.49
62.49
62.49
62.49
62.49
-
Jul 1, 2026
62.75
62.75
62.75
62.75
62.75
-
Jun 30, 2026
63.01
63.01
63.01
63.01
63.01
-
Jun 29, 2026
62.72
62.72
62.72
62.72
62.72
-
Jun 26, 2026
62.79
62.79
62.79
62.79
62.79
-
Jun 25, 2026
62.36
62.36
62.36
62.36
62.36
-
Jun 24, 2026
61.62
61.62
61.62
61.62
61.62
-
Jun 23, 2026
61.26
61.26
61.26
61.26
61.26
-
Jun 22, 2026
61.57
61.57
61.57
61.57
61.57
-
Jun 18, 2026
61.26
61.26
61.26
61.26
61.26
-
Jun 17, 2026
60.15
60.15
60.15
60.15
60.15
-
Jun 16, 2026
60.88
60.88
60.88
60.88
60.88
-
Jun 15, 2026
61.21
61.21
61.21
61.21
61.21
-
Jun 12, 2026
61.09
61.09
61.09
61.09
61.09
-
Jun 11, 2026
60.36
60.36
60.36
60.36
60.36
-
Jun 10, 2026
58.87
58.87
58.87
58.87
58.87
-
Jun 9, 2026
59.43
59.43
59.43
59.43
59.43
-
Jun 8, 2026
59.12
59.12
59.12
59.12
59.12
-
Jun 5, 2026
58.83
58.83
58.83
58.83
58.83
-
Jun 4, 2026
60.26
60.26
60.26
60.26
60.26
-
Jun 3, 2026
59.57
59.57
59.57
59.57
59.57
-
Jun 2, 2026
60.07
60.07
60.07
60.07
60.07
-
Jun 1, 2026
59.37
59.37
59.37
59.37
59.37
-
May 29, 2026
59.60
59.60
59.60
59.60
59.60
-
May 28, 2026
59.88
59.88
59.88
59.88
59.88
-
May 27, 2026
59.82
59.82
59.82
59.82
59.82
-
May 26, 2026
59.81
59.81
59.81
59.81
59.81
-
May 22, 2026
58.85
58.85
58.85
58.85
58.85
-
May 21, 2026
58.54
58.54
58.54
58.54
58.54
-
May 20, 2026
58.32
58.32
58.32
58.32
58.32
-
May 19, 2026
57.16
57.16
57.16
57.16
57.16
-
May 18, 2026
57.68
57.68
57.68
57.68
57.68
-
May 15, 2026
57.78
57.78
57.78
57.78
57.78
-
May 14, 2026
58.91
58.91
58.91
58.91
58.91
-
May 13, 2026
58.67
58.67
58.67
58.67
58.67
-
May 12, 2026
58.74
58.74
58.74
58.74
58.74
-
May 11, 2026
58.95
58.95
58.95
58.95
58.95
-
May 8, 2026
59.08
59.08
59.08
59.08
59.08
-
May 7, 2026
58.79
58.79
58.79
58.79
58.79
-
May 6, 2026
59.52
59.52
59.52
59.52
59.52
-
May 5, 2026
58.79
58.79
58.79
58.79
58.79
-
May 4, 2026
57.95
57.95
57.95
57.95
57.95
-
May 1, 2026
58.33
58.33
58.33
58.33
58.33
-
Apr 30, 2026
58.25
58.25
58.25
58.25
58.25
-
Apr 29, 2026
57.11
57.11
57.11
57.11
57.11
-
Apr 28, 2026
57.69
57.69
57.69
57.69
57.69
-
Apr 27, 2026
58.08
58.08
58.08
58.08
58.08
-
Apr 24, 2026
58.07
58.07
58.07
58.07
58.07
-
Apr 23, 2026
58.00
58.00
58.00
58.00
58.00
-
Apr 22, 2026
57.65
57.65
57.65
57.65
57.65
-
Apr 21, 2026
57.56
57.56
57.56
57.56
57.56
-
Apr 20, 2026
58.14
58.14
58.14
58.14
58.14
-
Apr 17, 2026
57.86
57.86
57.86
57.86
57.86
-
Apr 16, 2026
56.70
56.70
56.70
56.70
56.70
-
Apr 15, 2026
56.63
56.63
56.63
56.63
56.63
-
Apr 14, 2026
56.81
56.81
56.81
56.81
56.81
-
Apr 13, 2026
56.49
56.49
56.49
56.49
56.49
-
Apr 10, 2026
56.09
56.09
56.09
56.09
56.09
-
Apr 9, 2026
56.32
56.32
56.32
56.32
56.32
-
Apr 8, 2026
55.90
55.90
55.90
55.90
55.90
-
Apr 7, 2026
54.39
54.39
54.39
54.39
54.39
-
Apr 6, 2026
54.14
54.14
54.14
54.14
54.14
-
Apr 2, 2026
53.94
53.94
53.94
53.94
53.94
-
Apr 1, 2026
53.58
53.58
53.58
53.58
53.58
-
Mar 31, 2026
53.18
53.18
53.18
53.18
53.18
-
Mar 30, 2026
51.74
51.74
51.74
51.74
51.74
-
Mar 27, 2026
52.23
52.23
52.23
52.23
52.23
-
Mar 26, 2026
53.01
53.01
53.01
53.01
53.01
-
Mar 25, 2026
53.62
53.62
53.62
53.62
53.62
-
Mar 24, 2026
53.04
53.04
53.04
53.04
53.04
-
Mar 23, 2026
52.46
52.46
52.46
52.46
52.46
-
Mar 20, 2026
51.31
51.31
51.31
51.31
51.31
-
Mar 19, 2026
52.36
52.36
52.36
52.36
52.36
-
Mar 18, 2026
52.22
52.22
52.22
52.22
52.22
-
Mar 17, 2026
52.82
52.82
52.82
52.82
52.82
-
Mar 16, 2026
52.45
52.45
52.45
52.45
52.45
-
Mar 13, 2026
52.01
52.01
52.01
52.01
52.01
-
Mar 12, 2026
52.18
52.18
52.18
52.18
52.18
-
Mar 11, 2026
53.27
53.27
53.27
53.27
53.27
-
Mar 10, 2026
53.44
53.44
53.44
53.44
53.44
-
Mar 9, 2026
53.51
53.51
53.51
53.51
53.51
-
Mar 6, 2026
53.10
53.10
53.10
53.10
53.10
-
Mar 5, 2026
54.55
54.55
54.55
54.55
54.55
-
Mar 4, 2026
55.51
55.51
55.51
55.51
55.51
-
Mar 3, 2026
55.12
55.12
55.12
55.12
55.12
-
Mar 2, 2026
56.00
56.00
56.00
56.00
56.00
-
Feb 27, 2026
55.48
55.48
55.48
55.48
55.48
-
Feb 26, 2026
56.28
56.28
56.28
56.28
56.28
-
Feb 25, 2026
56.10
56.10
56.10
56.10
56.10
-
Feb 24, 2026
55.95
55.95
55.95
55.95
55.95
-
Feb 23, 2026
55.55
55.55
55.55
55.55
55.55
-
Feb 20, 2026
56.34
56.34
56.34
56.34
56.34
-
Feb 19, 2026
56.08
56.08
56.08
56.08
56.08
-
Feb 18, 2026
56.11
56.11
56.11
56.11
56.11
-
Feb 17, 2026
55.91
55.91
55.91
55.91
55.91
-
Feb 13, 2026
55.91
55.91
55.91
55.91
55.91
-
Feb 12, 2026
55.24
55.24
55.24
55.24
55.24
-
Feb 11, 2026
56.03
56.03
56.03
56.03
56.03
-
Feb 10, 2026
56.17
56.17
56.17
56.17
56.17
-
Feb 9, 2026
56.26
56.26
56.26
56.26
56.26
-
Feb 6, 2026
56.11
56.11
56.11
56.11
56.11
-
Feb 5, 2026
54.51
54.51
54.51
54.51
54.51
-
Feb 4, 2026
55.26
55.26
55.26
55.26
55.26
-
Feb 3, 2026
54.95
54.95
54.95
54.95
54.95
-
Feb 2, 2026
54.62
54.62
54.62
54.62
54.62
-
Jan 30, 2026
54.12
54.12
54.12
54.12
54.12
-
Jan 29, 2026
54.93
54.93
54.93
54.93
54.93
-
Jan 28, 2026
54.46
54.46
54.46
54.46
54.46
-
Jan 27, 2026
54.69
54.69
54.69
54.69
54.69
-
Jan 26, 2026
54.67
54.67
54.67
54.67
54.67
-
Jan 23, 2026
54.69
54.69
54.69
54.69
54.69
-
Jan 22, 2026
55.51
55.51
55.51
55.51
55.51
-
Jan 21, 2026
55.43
55.43
55.43
55.43
55.43
-
Jan 20, 2026
54.23
54.23
54.23
54.23
54.23
-
Jan 16, 2026
54.96
54.96
54.96
54.96
54.96
-
Jan 15, 2026
55.01
55.01
55.01
55.01
55.01
-
Jan 14, 2026
54.34
54.34
54.34
54.34
54.34
-
Jan 13, 2026
54.03
54.03
54.03
54.03
54.03
-
Jan 12, 2026
53.94
53.94
53.94
53.94
53.94
-
Jan 9, 2026
53.99
53.99
53.99
53.99
53.99
-
Jan 8, 2026
53.53
53.53
53.53
53.53
53.53
-
Jan 7, 2026
52.83
52.83
52.83
52.83
52.83
-
Jan 6, 2026
53.00
53.00
53.00
53.00
53.00
-
Jan 5, 2026
52.32
52.32
52.32
52.32
52.32
-
Jan 2, 2026
51.69
51.69
51.69
51.69
51.69
-
Dec 31, 2025
51.25
51.25
51.25
51.25
51.25
-
Dec 30, 2025
51.68
51.68
51.68
51.68
51.68
-
Dec 29, 2025
51.91
51.91
51.91
51.91
51.91
-
Dec 26, 2025
52.11
52.11
52.11
52.11
52.11
-
Dec 24, 2025
52.25
52.25
52.25
52.25
52.25
-
Dec 23, 2025
52.09
52.09
52.09
52.09
52.09
-
Dec 22, 2025
52.39
52.39
52.39
52.39
52.39
-
Dec 19, 2025
51.97
51.97
51.97
51.97
51.97
-
Dec 18, 2025
51.77
51.77
51.77
51.77
51.77
-
Dec 17, 2025
51.59
51.59
51.59
51.59
51.59
-
Dec 16, 2025
51.77
51.77
51.77
51.77
51.77
-
Dec 15, 2025
52.20
52.20
52.20
52.20
52.20
-
Dec 12, 2025
52.38
52.38
52.38
52.38
52.38
-
Dec 11, 2025
6.063
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
52.86
52.86
52.86
52.86
52.86
-
Dec 10, 2025
58.50
58.50
58.50
58.50
52.44
-
Dec 9, 2025
57.53
57.53
57.53
57.53
51.57
-
Dec 8, 2025
57.48
57.48
57.48
57.48
51.52
-
Dec 5, 2025
57.71
57.71
57.71
57.71
51.73
-
Dec 4, 2025
57.77
57.77
57.77
57.77
51.78
-
Dec 3, 2025
57.70
57.70
57.70
57.70
51.72
-
Dec 2, 2025
56.78
56.78
56.78
56.78
50.90
-
Dec 1, 2025
57.28
57.28
57.28
57.28
51.34
-
Nov 28, 2025
57.53
57.53
57.53
57.53
51.57
-
Nov 26, 2025
57.37
57.37
57.37
57.37
51.42
-
Nov 25, 2025
57.01
57.01
57.01
57.01
51.10
-
Nov 24, 2025
55.68
55.68
55.68
55.68
49.91
-
Nov 21, 2025
55.20
55.20
55.20
55.20
49.48
-
Nov 20, 2025
53.77
53.77
53.77
53.77
48.20
-
Nov 19, 2025
54.45
54.45
54.45
54.45
48.81
-
Nov 18, 2025
54.56
54.56
54.56
54.56
48.91
-
Nov 17, 2025
54.30
54.30
54.30
54.30
48.67
-
Nov 14, 2025
55.44
55.44
55.44
55.44
49.69
-
Nov 13, 2025
55.40
55.40
55.40
55.40
49.66
-
Nov 12, 2025
56.43
56.43
56.43
56.43
50.58
-
Nov 11, 2025
56.45
56.45
56.45
56.45
50.60
-
Nov 10, 2025
56.17
56.17
56.17
56.17
50.35
-
Nov 7, 2025
55.83
55.83
55.83
55.83
50.04
-
Nov 6, 2025
55.06
55.06
55.06
55.06
49.35
-
Nov 5, 2025
55.48
55.48
55.48
55.48
49.73
-
Nov 4, 2025
55.16
55.16
55.16
55.16
49.44
-
Nov 3, 2025
55.83
55.83
55.83
55.83
50.04
-
Oct 31, 2025
55.80
55.80
55.80
55.80
50.02
-
