Nasdaq - Delayed Quote
USD
T. Rowe Price Small-Cap Value I (PRVIX)
58.26
-0.46
(-0.78%)
At close: October 30 at 8:03:49 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
58.26
58.26
58.26
58.26
58.26
-
Oct 29, 2026
58.72
58.72
58.72
58.72
58.72
-
Oct 28, 2026
57.90
57.90
57.90
57.90
57.90
-
Oct 27, 2026
58.00
58.00
58.00
58.00
58.00
-
Oct 26, 2026
57.71
57.71
57.71
57.71
57.71
-
Oct 23, 2026
57.53
57.53
57.53
57.53
57.53
-
Oct 22, 2026
57.68
57.68
57.68
57.68
57.68
-
Oct 21, 2026
57.20
57.20
57.20
57.20
57.20
-
Oct 20, 2026
57.16
57.16
57.16
57.16
57.16
-
Oct 19, 2026
56.22
56.22
56.22
56.22
56.22
-
Oct 16, 2026
56.35
56.35
56.35
56.35
56.35
-
Oct 15, 2026
56.76
56.76
56.76
56.76
56.76
-
Oct 14, 2026
56.07
56.07
56.07
56.07
56.07
-
Oct 13, 2026
56.81
56.81
56.81
56.81
56.81
-
Oct 12, 2026
56.80
56.80
56.80
56.80
56.80
-
Oct 9, 2026
56.79
56.79
56.79
56.79
56.79
-
Oct 8, 2026
56.74
56.74
56.74
56.74
56.74
-
Oct 7, 2026
56.47
56.47
56.47
56.47
56.47
-
Oct 6, 2026
57.28
57.28
57.28
57.28
57.28
-
Oct 5, 2026
57.43
57.43
57.43
57.43
57.43
-
Oct 2, 2026
57.32
57.32
57.32
57.32
57.32
-
Oct 1, 2026
56.80
56.80
56.80
56.80
56.80
-
Sep 30, 2026
56.52
56.52
56.52
56.52
56.52
-
Sep 29, 2026
56.80
56.80
56.80
56.80
56.80
-
Sep 28, 2026
57.01
57.01
57.01
57.01
57.01
-
Sep 25, 2026
57.41
57.41
57.41
57.41
57.41
-
Sep 24, 2026
57.27
57.27
57.27
57.27
57.27
-
Sep 23, 2026
57.37
57.37
57.37
57.37
57.37
-
Sep 22, 2026
58.24
58.24
58.24
58.24
58.24
-
Sep 21, 2026
58.21
58.21
58.21
58.21
58.21
-
Sep 18, 2026
58.25
58.25
58.25
58.25
58.25
-
Sep 17, 2026
58.51
58.51
58.51
58.51
58.51
-
Sep 16, 2026
58.34
58.34
58.34
58.34
58.34
-
Sep 15, 2026
58.89
58.89
58.89
58.89
58.89
-
Sep 14, 2026
59.20
59.20
59.20
59.20
59.20
-
Sep 11, 2026
59.44
59.44
59.44
59.44
59.44
-
Sep 10, 2026
59.19
59.19
59.19
59.19
59.19
-
Sep 9, 2026
59.71
59.71
59.71
59.71
59.71
-
Sep 8, 2026
60.50
60.50
60.50
60.50
60.50
-
Sep 4, 2026
60.98
60.98
60.98
60.98
60.98
-
Sep 3, 2026
60.85
60.85
60.85
60.85
60.85
-
Sep 2, 2026
60.57
60.57
60.57
60.57
60.57
-
Sep 1, 2026
60.00
60.00
60.00
60.00
60.00
-
Aug 31, 2026
60.70
60.70
60.70
60.70
60.70
-
Aug 28, 2026
61.08
61.08
61.08
61.08
61.08
-
Aug 27, 2026
61.57
61.57
61.57
61.57
61.57
-
Aug 26, 2026
61.71
61.71
61.71
61.71
61.71
-
Aug 25, 2026
61.58
61.58
61.58
61.58
61.58
-
Aug 24, 2026
61.49
61.49
61.49
61.49
61.49
-
Aug 21, 2026
61.64
61.64
61.64
61.64
61.64
-
Aug 20, 2026
61.37
61.37
61.37
61.37
61.37
-
Aug 19, 2026
61.94
61.94
61.94
61.94
61.94
-
Aug 18, 2026
61.74
61.74
61.74
61.74
61.74
-
Aug 17, 2026
62.43
62.43
62.43
62.43
62.43
-
Aug 14, 2026
62.67
62.67
62.67
62.67
62.67
-
Aug 13, 2026
62.45
62.45
62.45
62.45
62.45
-
Aug 12, 2026
62.25
62.25
62.25
62.25
62.25
-
Aug 11, 2026
61.89
61.89
61.89
61.89
61.89
-
Aug 10, 2026
61.66
61.66
61.66
61.66
61.66
-
Aug 7, 2026
61.94
61.94
61.94
61.94
61.94
-
Aug 6, 2026
61.65
61.65
61.65
61.65
61.65
-
Aug 5, 2026
62.03
62.03
62.03
62.03
62.03
-
Aug 4, 2026
62.51
62.51
62.51
62.51
62.51
-
Aug 3, 2026
61.79
61.79
61.79
61.79
61.79
-
Jul 31, 2026
61.02
61.02
61.02
61.02
61.02
-
Jul 30, 2026
61.26
61.26
61.26
61.26
61.26
-
Jul 29, 2026
61.03
61.03
61.03
61.03
61.03
-
Jul 28, 2026
61.91
61.91
61.91
61.91
61.91
-
Jul 27, 2026
61.57
61.57
61.57
61.57
61.57
-
Jul 24, 2026
61.46
61.46
61.46
61.46
61.46
-
Jul 23, 2026
61.38
61.38
61.38
61.38
61.38
-
Jul 22, 2026
61.82
61.82
61.82
61.82
61.82
-
Jul 21, 2026
62.08
62.08
62.08
62.08
62.08
-
Jul 20, 2026
61.41
61.41
61.41
61.41
61.41
-
Jul 17, 2026
61.95
61.95
61.95
61.95
61.95
-
Jul 16, 2026
62.31
62.31
62.31
62.31
62.31
-
Jul 15, 2026
61.79
61.79
61.79
61.79
61.79
-
Jul 14, 2026
61.70
61.70
61.70
61.70
61.70
-
Jul 13, 2026
61.50
61.50
61.50
61.50
61.50
-
Jul 10, 2026
61.76
61.76
61.76
61.76
61.76
-
Jul 9, 2026
61.76
61.76
61.76
61.76
61.76
-
Jul 8, 2026
61.00
61.00
61.00
61.00
61.00
-
Jul 7, 2026
61.72
61.72
61.72
61.72
61.72
-
Jul 6, 2026
62.25
62.25
62.25
62.25
62.25
-
Jul 2, 2026
62.28
62.28
62.28
62.28
62.28
-
Jul 1, 2026
62.53
62.53
62.53
62.53
62.53
-
Jun 30, 2026
62.80
62.80
62.80
62.80
62.80
-
Jun 29, 2026
62.51
62.51
62.51
62.51
62.51
-
Jun 26, 2026
62.57
62.57
62.57
62.57
62.57
-
Jun 25, 2026
62.15
62.15
62.15
62.15
62.15
-
Jun 24, 2026
61.41
61.41
61.41
61.41
61.41
-
Jun 23, 2026
61.05
61.05
61.05
61.05
61.05
-
Jun 22, 2026
61.36
61.36
61.36
61.36
61.36
-
Jun 18, 2026
61.05
61.05
61.05
61.05
61.05
-
Jun 17, 2026
59.94
59.94
59.94
59.94
59.94
-
Jun 16, 2026
60.66
60.66
60.66
60.66
60.66
-
Jun 15, 2026
61.00
61.00
61.00
61.00
61.00
-
Jun 12, 2026
60.88
60.88
60.88
60.88
60.88
-
Jun 11, 2026
60.15
60.15
60.15
60.15
60.15
-
Jun 10, 2026
58.67
58.67
58.67
58.67
58.67
-
Jun 9, 2026
59.22
59.22
59.22
59.22
59.22
-
Jun 8, 2026
58.91
58.91
58.91
58.91
58.91
-
Jun 5, 2026
58.62
58.62
58.62
58.62
58.62
-
Jun 4, 2026
60.05
60.05
60.05
60.05
60.05
-
Jun 3, 2026
59.36
59.36
59.36
59.36
59.36
-
Jun 2, 2026
59.85
59.85
59.85
59.85
59.85
-
Jun 1, 2026
59.17
59.17
59.17
59.17
59.17
-
May 29, 2026
59.39
59.39
59.39
59.39
59.39
-
May 28, 2026
59.67
59.67
59.67
59.67
59.67
-
May 27, 2026
59.61
59.61
59.61
59.61
59.61
-
May 26, 2026
59.60
59.60
59.60
59.60
59.60
-
May 22, 2026
58.64
58.64
58.64
58.64
58.64
-
May 21, 2026
58.33
58.33
58.33
58.33
58.33
-
May 20, 2026
58.11
58.11
58.11
58.11
58.11
-
May 19, 2026
56.96
56.96
56.96
56.96
56.96
-
May 18, 2026
57.47
57.47
57.47
57.47
57.47
-
May 15, 2026
57.57
57.57
57.57
57.57
57.57
-
May 14, 2026
58.70
58.70
58.70
58.70
58.70
-
May 13, 2026
58.46
58.46
58.46
58.46
58.46
-
May 12, 2026
58.53
58.53
58.53
58.53
58.53
-
May 11, 2026
58.74
58.74
58.74
58.74
58.74
-
May 8, 2026
58.87
58.87
58.87
58.87
58.87
-
May 7, 2026
58.58
58.58
58.58
58.58
58.58
-
May 6, 2026
59.31
59.31
59.31
59.31
59.31
-
May 5, 2026
58.58
58.58
58.58
58.58
58.58
-
May 4, 2026
57.74
57.74
57.74
57.74
57.74
-
May 1, 2026
58.12
58.12
58.12
58.12
58.12
-
Apr 30, 2026
58.04
58.04
58.04
58.04
58.04
-
Apr 29, 2026
56.91
56.91
56.91
56.91
56.91
-
Apr 28, 2026
57.48
57.48
57.48
57.48
57.48
-
Apr 27, 2026
57.87
57.87
57.87
57.87
57.87
-
Apr 24, 2026
57.86
57.86
57.86
57.86
57.86
-
Apr 23, 2026
57.79
57.79
57.79
57.79
57.79
-
Apr 22, 2026
57.44
57.44
57.44
57.44
57.44
-
Apr 21, 2026
57.35
57.35
57.35
57.35
57.35
-
Apr 20, 2026
57.92
57.92
57.92
57.92
57.92
-
Apr 17, 2026
57.65
57.65
57.65
57.65
57.65
-
Apr 16, 2026
56.49
56.49
56.49
56.49
56.49
-
Apr 15, 2026
56.43
56.43
56.43
56.43
56.43
-
Apr 14, 2026
56.60
56.60
56.60
56.60
56.60
-
Apr 13, 2026
56.28
56.28
56.28
56.28
56.28
-
Apr 10, 2026
55.88
55.88
55.88
55.88
55.88
-
Apr 9, 2026
56.12
56.12
56.12
56.12
56.12
-
Apr 8, 2026
55.69
55.69
55.69
55.69
55.69
-
Apr 7, 2026
54.19
54.19
54.19
54.19
54.19
-
Apr 6, 2026
53.94
53.94
53.94
53.94
53.94
-
Apr 2, 2026
53.74
53.74
53.74
53.74
53.74
-
Apr 1, 2026
53.39
53.39
53.39
53.39
53.39
-
Mar 31, 2026
52.98
52.98
52.98
52.98
52.98
-
Mar 30, 2026
51.55
51.55
51.55
51.55
51.55
-
Mar 27, 2026
52.03
52.03
52.03
52.03
52.03
-
Mar 26, 2026
52.81
52.81
52.81
52.81
52.81
-
Mar 25, 2026
53.42
53.42
53.42
53.42
53.42
-
Mar 24, 2026
52.84
52.84
52.84
52.84
52.84
-
Mar 23, 2026
52.26
52.26
52.26
52.26
52.26
-
Mar 20, 2026
51.11
51.11
51.11
51.11
51.11
-
Mar 19, 2026
52.17
52.17
52.17
52.17
52.17
-
Mar 18, 2026
52.02
52.02
52.02
52.02
52.02
-
Mar 17, 2026
52.62
52.62
52.62
52.62
52.62
-
Mar 16, 2026
52.25
52.25
52.25
52.25
52.25
-
Mar 13, 2026
51.82
51.82
51.82
51.82
51.82
-
Mar 12, 2026
51.98
51.98
51.98
51.98
51.98
-
Mar 11, 2026
53.07
53.07
53.07
53.07
53.07
-
Mar 10, 2026
53.24
53.24
53.24
53.24
53.24
-
Mar 9, 2026
53.31
53.31
53.31
53.31
53.31
-
Mar 6, 2026
52.90
52.90
52.90
52.90
52.90
-
Mar 5, 2026
54.34
54.34
54.34
54.34
54.34
-
Mar 4, 2026
55.30
55.30
55.30
55.30
55.30
-
Mar 3, 2026
54.91
54.91
54.91
54.91
54.91
-
Mar 2, 2026
55.79
55.79
55.79
55.79
55.79
-
Feb 27, 2026
55.27
55.27
55.27
55.27
55.27
-
Feb 26, 2026
56.06
56.06
56.06
56.06
56.06
-
Feb 25, 2026
55.89
55.89
55.89
55.89
55.89
-
Feb 24, 2026
55.73
55.73
55.73
55.73
55.73
-
Feb 23, 2026
55.33
55.33
55.33
55.33
55.33
-
Feb 20, 2026
56.12
56.12
56.12
56.12
56.12
-
Feb 19, 2026
55.87
55.87
55.87
55.87
55.87
-
Feb 18, 2026
55.89
55.89
55.89
55.89
55.89
-
Feb 17, 2026
55.69
55.69
55.69
55.69
55.69
-
Feb 13, 2026
55.69
55.69
55.69
55.69
55.69
-
Feb 12, 2026
55.03
55.03
55.03
55.03
55.03
-
Feb 11, 2026
55.82
55.82
55.82
55.82
55.82
-
Feb 10, 2026
55.96
55.96
55.96
55.96
55.96
-
Feb 9, 2026
56.04
56.04
56.04
56.04
56.04
-
Feb 6, 2026
55.90
55.90
55.90
55.90
55.90
-
Feb 5, 2026
54.29
54.29
54.29
54.29
54.29
-
Feb 4, 2026
55.05
55.05
55.05
55.05
55.05
-
Feb 3, 2026
54.73
54.73
54.73
54.73
54.73
-
Feb 2, 2026
54.40
54.40
54.40
54.40
54.40
-
Jan 30, 2026
53.91
53.91
53.91
53.91
53.91
-
Jan 29, 2026
54.71
54.71
54.71
54.71
54.71
-
Jan 28, 2026
54.25
54.25
54.25
54.25
54.25
-
Jan 27, 2026
54.48
54.48
54.48
54.48
54.48
-
Jan 26, 2026
54.46
54.46
54.46
54.46
54.46
-
Jan 23, 2026
54.48
54.48
54.48
54.48
54.48
-
Jan 22, 2026
55.29
55.29
55.29
55.29
55.29
-
Jan 21, 2026
55.21
55.21
55.21
55.21
55.21
-
Jan 20, 2026
54.01
54.01
54.01
54.01
54.01
-
Jan 16, 2026
54.74
54.74
54.74
54.74
54.74
-
Jan 15, 2026
54.80
54.80
54.80
54.80
54.80
-
Jan 14, 2026
54.12
54.12
54.12
54.12
54.12
-
Jan 13, 2026
53.81
53.81
53.81
53.81
53.81
-
Jan 12, 2026
53.73
53.73
53.73
53.73
53.73
-
Jan 9, 2026
53.77
53.77
53.77
53.77
53.77
-
Jan 8, 2026
53.32
53.32
53.32
53.32
53.32
-
Jan 7, 2026
52.62
52.62
52.62
52.62
52.62
-
Jan 6, 2026
52.78
52.78
52.78
52.78
52.78
-
Jan 5, 2026
52.11
52.11
52.11
52.11
52.11
-
Jan 2, 2026
51.49
51.49
51.49
51.49
51.49
-
Dec 31, 2025
51.04
51.04
51.04
51.04
51.04
-
Dec 30, 2025
51.47
51.47
51.47
51.47
51.47
-
Dec 29, 2025
51.71
51.71
51.71
51.71
51.71
-
Dec 26, 2025
51.90
51.90
51.90
51.90
51.90
-
Dec 24, 2025
52.04
52.04
52.04
52.04
52.04
-
Dec 23, 2025
51.88
51.88
51.88
51.88
51.88
-
Dec 22, 2025
52.17
52.17
52.17
52.17
52.17
-
Dec 19, 2025
51.76
51.76
51.76
51.76
51.76
-
Dec 18, 2025
51.56
51.56
51.56
51.56
51.56
-
Dec 17, 2025
51.38
51.38
51.38
51.38
51.38
-
Dec 16, 2025
51.56
51.56
51.56
51.56
51.56
-
Dec 15, 2025
51.98
51.98
51.98
51.98
51.98
-
Dec 12, 2025
52.17
52.17
52.17
52.17
52.17
-
Dec 11, 2025
6.183
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
52.65
52.65
52.65
52.65
52.65
-
Dec 10, 2025
58.40
58.40
58.40
58.40
52.22
-
Dec 9, 2025
57.44
57.44
57.44
57.44
51.36
-
Dec 8, 2025
57.38
57.38
57.38
57.38
51.30
-
Dec 5, 2025
57.62
57.62
57.62
57.62
51.52
-
Dec 4, 2025
57.68
57.68
57.68
57.68
51.57
-
Dec 3, 2025
57.60
57.60
57.60
57.60
51.50
-
Dec 2, 2025
56.69
56.69
56.69
56.69
50.69
-
Dec 1, 2025
57.19
57.19
57.19
57.19
51.14
-
Nov 28, 2025
57.44
57.44
57.44
57.44
51.36
-
Nov 26, 2025
57.27
57.27
57.27
57.27
51.21
-
Nov 25, 2025
56.91
56.91
56.91
56.91
50.88
-
Nov 24, 2025
55.59
55.59
55.59
55.59
49.70
-
Nov 21, 2025
55.11
55.11
55.11
55.11
49.28
-
Nov 20, 2025
53.68
53.68
53.68
53.68
48.00
-
Nov 19, 2025
54.36
54.36
54.36
54.36
48.60
-
Nov 18, 2025
54.47
54.47
54.47
54.47
48.70
-
Nov 17, 2025
54.20
54.20
54.20
54.20
48.46
-
Nov 14, 2025
55.34
55.34
55.34
55.34
49.48
-
Nov 13, 2025
55.30
55.30
55.30
55.30
49.45
-
Nov 12, 2025
56.33
56.33
56.33
56.33
50.37
-
Nov 11, 2025
56.35
56.35
56.35
56.35
50.38
-
Nov 10, 2025
56.08
56.08
56.08
56.08
50.14
-
Nov 7, 2025
55.73
55.73
55.73
55.73
49.83
-
Nov 6, 2025
54.97
54.97
54.97
54.97
49.15
-
Nov 5, 2025
55.39
55.39
55.39
55.39
49.53
-
Nov 4, 2025
55.06
55.06
55.06
55.06
49.23
-
Nov 3, 2025
55.73
55.73
55.73
55.73
49.83
-
Oct 31, 2025
55.70
55.70
55.70
55.70
49.80
-
