T. Rowe Price Value Fund Advisor Class ( PAVLX) - Price History
Monthly price history for PAVLX (T. Rowe Price Value Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $53.36 | $53.36 |
| June 2026 | $53.28 | $53.28 |
| May 2026 | $52.08 | $52.08 |
| April 2026 | $52.09 | $52.09 |
| March 2026 | $48.57 | $48.57 |
| February 2026 | $51.35 | $51.35 |
| January 2026 | $48.99 | $48.99 |
| December 2025 | $46.59 | $46.59 |
| November 2025 | $44.87 | $48.60 |
| October 2025 | $43.61 | $47.24 |
| September 2025 | $44.12 | $47.79 |
| August 2025 | $43.79 | $47.43 |
| July 2025 | $42.48 | $46.01 |
| June 2025 | $42.59 | $46.13 |
| May 2025 | $41.64 | $45.10 |
| April 2025 | $40.62 | $44 |
| March 2025 | $42.14 | $45.65 |
| February 2025 | $42.63 | $46.18 |
| January 2025 | $42.15 | $45.66 |
| December 2024 | $40.08 | $43.42 |
| November 2024 | $40.11 | $50.55 |
| October 2024 | $37.82 | $47.66 |
| September 2024 | $38.30 | $48.27 |
| August 2024 | $38.22 | $48.17 |
| July 2024 | $37.09 | $46.75 |
| June 2024 | $35.86 | $45.20 |
| May 2024 | $36.27 | $45.71 |
| April 2024 | $35.25 | $44.43 |
| March 2024 | $36.26 | $45.70 |
| February 2024 | $34.45 | $43.42 |
| January 2024 | $32.88 | $41.44 |
| December 2023 | $32.47 | $40.92 |
| November 2023 | $30.43 | $40.19 |
| October 2023 | $28.35 | $37.44 |
| September 2023 | $29.10 | $38.43 |
| August 2023 | $29.98 | $39.59 |
| July 2023 | $30.73 | $40.59 |
| June 2023 | $29.67 | $39.19 |
| May 2023 | $28.04 | $37.04 |
| April 2023 | $29.01 | $38.32 |
| March 2023 | $28.36 | $37.46 |
| February 2023 | $28.44 | $37.56 |
| January 2023 | $29.32 | $38.72 |
| December 2022 | $28.51 | $37.65 |
| November 2022 | $26.85 | $42.81 |
| October 2022 | $25.60 | $40.81 |
| September 2022 | $23.45 | $37.38 |
| August 2022 | $25.54 | $40.71 |
| July 2022 | $26.26 | $41.86 |
| June 2022 | $25.06 | $39.95 |
| May 2022 | $26.89 | $42.87 |
| April 2022 | $26.73 | $42.62 |
| March 2022 | $28.58 | $45.56 |
| February 2022 | $27.70 | $44.16 |
| January 2022 | $28.03 | $44.69 |
| December 2021 | $29.42 | $46.90 |
| November 2021 | $24.89 | $49.30 |
| October 2021 | $25.90 | $51.31 |
| September 2021 | $24.25 | $48.03 |
| August 2021 | $25.44 | $50.39 |
| July 2021 | $24.61 | $48.74 |
| June 2021 | $24.14 | $47.82 |
| May 2021 | $24.44 | $48.41 |
| April 2021 | $23.89 | $47.32 |
| March 2021 | $22.75 | $45.06 |
| February 2021 | $21.68 | $42.95 |
| January 2021 | $20.34 | $40.30 |
| December 2020 | $20.30 | $40.22 |
| November 2020 | $19.24 | $39.66 |
| October 2020 | $17.05 | $35.16 |
| September 2020 | $16.84 | $34.72 |
| August 2020 | $17.26 | $35.59 |
| July 2020 | $16.48 | $33.97 |
| June 2020 | $15.61 | $32.18 |
| May 2020 | $15.45 | $31.86 |
| April 2020 | $14.83 | $30.58 |
| March 2020 | $13.53 | $27.90 |
| February 2020 | $16.15 | $33.30 |
| January 2020 | $17.84 | $36.78 |
| December 2019 | $18.11 | $37.34 |
| November 2019 | $17.60 | $36.82 |
| October 2019 | $17.20 | $35.98 |
| September 2019 | $17.35 | $36.30 |
| August 2019 | $17.04 | $35.64 |
| July 2019 | $17.07 | $35.71 |
| June 2019 | $16.92 | $35.39 |
| May 2019 | $15.88 | $33.21 |
| April 2019 | $16.72 | $34.97 |
| March 2019 | $16.17 | $33.83 |
| February 2019 | $15.99 | $33.46 |
| January 2019 | $15.44 | $32.31 |
| December 2018 | $14.39 | $30.10 |
| November 2018 | $14.34 | $36.39 |
| October 2018 | $13.88 | $35.23 |
| September 2018 | $14.63 | $37.13 |
| August 2018 | $14.66 | $37.21 |
| July 2018 | $14.57 | $36.97 |
| June 2018 | $14.16 | $35.93 |
| May 2018 | $14.18 | $35.98 |
| April 2018 | $14.17 | $35.97 |
| March 2018 | $14.18 | $35.98 |
| February 2018 | $14.50 | $36.81 |
| January 2018 | $15.15 | $38.46 |
| December 2017 | $14.49 | $36.77 |
| November 2017 | $13.64 | $39.36 |
| October 2017 | $13.15 | $37.97 |
| September 2017 | $12.86 | $37.13 |
| August 2017 | $12.60 | $36.36 |
| July 2017 | $12.64 | $36.50 |
| June 2017 | $12.46 | $35.96 |
| May 2017 | $12.22 | $35.26 |
| April 2017 | $12.12 | $34.99 |
| March 2017 | $12.05 | $34.79 |
| February 2017 | $12.10 | $34.94 |
| January 2017 | $11.62 | $33.54 |
| December 2016 | $11.49 | $33.16 |
| November 2016 | $11.13 | $33.50 |
| October 2016 | $10.72 | $32.27 |
| September 2016 | $10.86 | $32.70 |
| August 2016 | $10.84 | $32.64 |
| July 2016 | $10.79 | $32.49 |
| June 2016 | $10.44 | $31.43 |
| May 2016 | $10.47 | $31.51 |
| April 2016 | $10.30 | $31.01 |
| March 2016 | $10.29 | $30.96 |
| February 2016 | $9.67 | $29.12 |
| January 2016 | $9.60 | $28.90 |
| December 2015 | $10.23 | $30.80 |
| November 2015 | $9.61 | $33.82 |
| October 2015 | $9.57 | $33.66 |
| September 2015 | $8.86 | $31.15 |
| August 2015 | $9.20 | $32.35 |
| July 2015 | $9.84 | $34.61 |
| June 2015 | $9.82 | $34.56 |
| May 2015 | $10.04 | $35.33 |
| April 2015 | $9.90 | $34.83 |
| March 2015 | $9.80 | $34.47 |
| February 2015 | $9.85 | $34.65 |
| January 2015 | $9.35 | $32.88 |
| December 2014 | $9.72 | $34.18 |
| November 2014 | $8.82 | $37.67 |
| October 2014 | $8.58 | $36.66 |
| September 2014 | $8.45 | $36.10 |
| August 2014 | $8.63 | $36.85 |
| July 2014 | $8.31 | $35.49 |
| June 2014 | $8.53 | $36.42 |
| May 2014 | $8.33 | $35.56 |
| April 2014 | $8.15 | $34.79 |
| March 2014 | $8.10 | $34.58 |
| February 2014 | $7.94 | $33.92 |
| January 2014 | $7.63 | $32.57 |
| December 2013 | $7.82 | $33.38 |
| November 2013 | $7.16 | $34.92 |
| October 2013 | $6.92 | $33.75 |
| September 2013 | $6.64 | $32.39 |
| August 2013 | $6.44 | $31.41 |
| July 2013 | $6.65 | $32.42 |
| June 2013 | $6.30 | $30.70 |
| May 2013 | $6.36 | $30.99 |
| April 2013 | $6.16 | $30 |
| March 2013 | $6.05 | $29.49 |
| February 2013 | $5.79 | $28.22 |
| January 2013 | $5.72 | $27.88 |
| December 2012 | $5.36 | $26.12 |
| November 2012 | $5.21 | $25.97 |
| October 2012 | $5.20 | $25.91 |
| September 2012 | $5.20 | $25.92 |
| August 2012 | $5.04 | $25.11 |
| July 2012 | $4.91 | $24.50 |
| June 2012 | $4.81 | $23.98 |
| May 2012 | $4.61 | $22.97 |
| April 2012 | $4.97 | $24.78 |
| March 2012 | $5.03 | $25.07 |
| February 2012 | $4.90 | $24.42 |
| January 2012 | $4.73 | $23.58 |
| December 2011 | $4.48 | $22.33 |
| November 2011 | $4.42 | $22.33 |
| October 2011 | $4.47 | $22.55 |
| September 2011 | $3.98 | $20.11 |
| August 2011 | $4.35 | $21.97 |
| July 2011 | $4.69 | $23.66 |
| June 2011 | $4.83 | $24.38 |
| May 2011 | $4.95 | $25.01 |
| April 2011 | $5.02 | $25.36 |
| March 2011 | $4.90 | $24.71 |
| February 2011 | $4.90 | $24.76 |
| January 2011 | $4.72 | $23.83 |
| December 2010 | $4.58 | $23.11 |
| November 2010 | $4.21 | $21.65 |
| October 2010 | $4.22 | $21.67 |
| September 2010 | $4.10 | $21.07 |
| August 2010 | $3.78 | $19.42 |
| July 2010 | $4 | $20.54 |
| June 2010 | $3.71 | $19.08 |
| May 2010 | $3.96 | $20.33 |
| April 2010 | $4.35 | $22.37 |
| March 2010 | $4.19 | $21.56 |
| February 2010 | $3.96 | $20.36 |
| January 2010 | $3.86 | $19.85 |
| December 2009 | $3.95 | $20.32 |
| November 2009 | $3.89 | $20.28 |
| October 2009 | $3.65 | $19.06 |
| September 2009 | $3.78 | $19.71 |
| August 2009 | $3.64 | $18.99 |
| July 2009 | $3.46 | $18.04 |
| June 2009 | $3.17 | $16.53 |
| May 2009 | $3.15 | $16.45 |
| April 2009 | $2.93 | $15.28 |
| March 2009 | $2.55 | $13.32 |
| February 2009 | $2.34 | $12.22 |
| January 2009 | $2.65 | $13.82 |
| December 2008 | $2.88 | $15.05 |
| November 2008 | $2.81 | $15.24 |
| October 2008 | $3.11 | $16.87 |
| September 2008 | $3.90 | $21.13 |
| August 2008 | $4.36 | $23.64 |
| July 2008 | $4.28 | $23.18 |
| June 2008 | $4.22 | $22.88 |
| May 2008 | $4.64 | $25.13 |
| April 2008 | $4.55 | $24.64 |
| March 2008 | $4.36 | $23.64 |
| February 2008 | $4.41 | $23.87 |
| January 2008 | $4.52 | $24.51 |
| December 2007 | $4.74 | $25.69 |
| November 2007 | $4.66 | $27.56 |
| October 2007 | $4.89 | $28.93 |
| September 2007 | $4.86 | $28.75 |
| August 2007 | $4.73 | $27.98 |
| July 2007 | $4.75 | $28.10 |
| June 2007 | $4.98 | $29.45 |
| May 2007 | $4.99 | $29.52 |
| April 2007 | $4.83 | $28.60 |
| March 2007 | $4.58 | $27.12 |
| February 2007 | $4.54 | $26.88 |
| January 2007 | $4.61 | $27.27 |
| December 2006 | $4.54 | $26.87 |
| November 2006 | $4.34 | $27.28 |
| October 2006 | $4.26 | $26.73 |
| September 2006 | $4.10 | $25.78 |
| August 2006 | $4 | $25.14 |
| July 2006 | $3.94 | $24.74 |
| June 2006 | $3.90 | $24.48 |
| May 2006 | $3.92 | $24.62 |
| April 2006 | $4.01 | $25.16 |
| March 2006 | $3.92 | $24.59 |
| February 2006 | $3.83 | $24.05 |
| January 2006 | $3.82 | $23.97 |
| December 2005 | $3.70 | $23.24 |
| November 2005 | $3.56 | $24.02 |
| October 2005 | $3.43 | $23.14 |
| September 2005 | $3.47 | $23.41 |
| August 2005 | $3.48 | $23.47 |
| July 2005 | $3.49 | $23.55 |
| June 2005 | $3.38 | $22.81 |
| May 2005 | $3.36 | $22.66 |
| April 2005 | $3.28 | $22.13 |
| March 2005 | $3.34 | $22.57 |
| February 2005 | $3.39 | $22.87 |
| January 2005 | $3.31 | $22.31 |
| December 2004 | $3.38 | $22.80 |
| November 2004 | $3.24 | $22.05 |
| October 2004 | $3.10 | $21.05 |
| September 2004 | $3.06 | $20.77 |
| August 2004 | $3.01 | $20.45 |
| July 2004 | $3 | $20.38 |
| June 2004 | $3.08 | $20.91 |
| May 2004 | $2.99 | $20.30 |
| April 2004 | $2.96 | $20.13 |
| March 2004 | $2.98 | $20.25 |
| February 2004 | $3.04 | $20.70 |
| January 2004 | $2.99 | $20.32 |
| December 2003 | $2.93 | $19.93 |
| November 2003 | $2.75 | $18.89 |
| October 2003 | $2.72 | $18.69 |
| September 2003 | $2.56 | $17.59 |
| August 2003 | $2.60 | $17.91 |
| July 2003 | $2.52 | $17.31 |
| June 2003 | $2.46 | $16.95 |
| May 2003 | $2.43 | $16.74 |
| April 2003 | $2.28 | $15.68 |
| March 2003 | $2.09 | $14.39 |
| February 2003 | $2.09 | $14.40 |
| January 2003 | $2.18 | $15.03 |
| December 2002 | $2.24 | $15.51 |
| November 2002 | $2.36 | $16.54 |
| October 2002 | $2.15 | $15.10 |
| September 2002 | $2.03 | $14.30 |
| August 2002 | $2.27 | $15.99 |
| July 2002 | $2.24 | $15.74 |
| June 2002 | $2.50 | $17.58 |
| May 2002 | $2.73 | $19.18 |
| April 2002 | $2.70 | $19.01 |
| March 2002 | $2.80 | $19.77 |
| February 2002 | $2.67 | $18.88 |
| January 2002 | $2.65 | $18.73 |
| December 2001 | $2.66 | $18.84 |
| November 2001 | $2.56 | $19.03 |
| October 2001 | $2.36 | $17.56 |
| September 2001 | $2.34 | $17.45 |
| August 2001 | $2.62 | $19.51 |
| July 2001 | $2.69 | $20.04 |
| June 2001 | $2.70 | $20.10 |
| May 2001 | $2.77 | $20.62 |
| April 2001 | $2.70 | $20.08 |
| March 2001 | $2.55 | $19.02 |
| February 2001 | $2.65 | $19.75 |
| January 2001 | $2.72 | $20.22 |
| December 2000 | $2.57 | $19.14 |
| November 2000 | $2.31 | $19.03 |
| October 2000 | $2.35 | $19.38 |
| September 2000 | $2.23 | $18.35 |
| August 2000 | $2.26 | $18.65 |
| July 2000 | $2.12 | $17.50 |
| June 2000 | $2.11 | $17.37 |
| May 2000 | $2.22 | $18.28 |
| April 2000 | $2.16 | $17.80 |
PAVLX
Price: $53.36
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Forward Dividend Yield: 3.77%
Dividend Per Share: 2.01 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 23.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%