T. Rowe Price Small-Cap Value F - Price History
Monthly price history for PRSVX (T. Rowe Price Small-Cap Value F)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $52.34 | $52.34 |
| April 2024 | $51.72 | $51.72 |
| March 2024 | $54.02 | $54.02 |
| February 2024 | $51.69 | $51.69 |
| January 2024 | $50.16 | $50.16 |
| December 2023 | $51.99 | $51.99 |
| November 2023 | $46.86 | $48.50 |
| October 2023 | $43.56 | $45.09 |
| September 2023 | $45.90 | $47.51 |
| August 2023 | $48.55 | $50.25 |
| July 2023 | $51 | $52.79 |
| June 2023 | $48.04 | $49.72 |
| May 2023 | $44.47 | $46.03 |
| April 2023 | $45.75 | $47.35 |
| March 2023 | $46.34 | $47.97 |
| February 2023 | $50.02 | $51.77 |
| January 2023 | $50.70 | $52.48 |
| December 2022 | $46.28 | $47.90 |
| November 2022 | $49.72 | $54.08 |
| October 2022 | $48.25 | $52.48 |
| September 2022 | $44.24 | $48.12 |
| August 2022 | $48.56 | $52.82 |
| July 2022 | $49.76 | $54.13 |
| June 2022 | $45.60 | $49.60 |
| May 2022 | $49.47 | $53.81 |
| April 2022 | $48.83 | $53.11 |
| March 2022 | $52.70 | $57.32 |
| February 2022 | $52.86 | $57.50 |
| January 2022 | $52.40 | $57 |
| December 2021 | $56.81 | $61.79 |
| November 2021 | $55.05 | $64.19 |
| October 2021 | $57.07 | $66.54 |
| September 2021 | $54.32 | $63.34 |
| August 2021 | $54.75 | $63.84 |
| July 2021 | $53.09 | $61.90 |
| June 2021 | $53.55 | $62.44 |
| May 2021 | $53.33 | $62.18 |
| April 2021 | $52.72 | $61.47 |
| March 2021 | $50.93 | $59.38 |
| February 2021 | $49.59 | $57.82 |
| January 2021 | $45.31 | $52.83 |
| December 2020 | $45.28 | $52.79 |
| November 2020 | $41.72 | $49.66 |
| October 2020 | $36.69 | $43.68 |
| September 2020 | $35.32 | $42.05 |
| August 2020 | $36.38 | $43.30 |
| July 2020 | $35.18 | $41.88 |
| June 2020 | $33.56 | $39.95 |
| May 2020 | $32.45 | $38.63 |
| April 2020 | $31.08 | $37 |
| March 2020 | $27.72 | $33 |
| February 2020 | $35.54 | $42.30 |
| January 2020 | $38.97 | $46.39 |
| December 2019 | $40.25 | $47.91 |
| November 2019 | $39.16 | $48.78 |
| October 2019 | $38.23 | $47.63 |
| September 2019 | $37.82 | $47.11 |
| August 2019 | $36.67 | $45.68 |
| July 2019 | $38.20 | $47.59 |
| June 2019 | $37.70 | $46.97 |
| May 2019 | $35.34 | $44.03 |
| April 2019 | $37.84 | $47.14 |
| March 2019 | $36.08 | $44.94 |
| February 2019 | $36.84 | $45.89 |
| January 2019 | $35.10 | $43.72 |
| December 2018 | $31.99 | $39.85 |
| November 2018 | $36.05 | $48.89 |
| October 2018 | $35.58 | $48.25 |
| September 2018 | $39.48 | $53.53 |
| August 2018 | $40.06 | $54.32 |
| July 2018 | $38.67 | $52.44 |
| June 2018 | $37.74 | $51.17 |
| May 2018 | $37.44 | $50.77 |
| April 2018 | $35.98 | $48.79 |
| March 2018 | $35.60 | $48.27 |
| February 2018 | $34.98 | $47.44 |
| January 2018 | $36.53 | $49.54 |
| December 2017 | $36.18 | $49.06 |
| November 2017 | $36.62 | $51.76 |
| October 2017 | $35.52 | $50.21 |
| September 2017 | $35.04 | $49.53 |
| August 2017 | $33.04 | $46.70 |
| July 2017 | $33.36 | $47.15 |
| June 2017 | $33.09 | $46.77 |
| May 2017 | $32.29 | $45.65 |
| April 2017 | $32.75 | $46.29 |
| March 2017 | $32.34 | $45.72 |
| February 2017 | $32.33 | $45.70 |
| January 2017 | $31.83 | $44.99 |
| December 2016 | $31.93 | $45.13 |
| November 2016 | $30.73 | $45.07 |
| October 2016 | $27.68 | $40.59 |
| September 2016 | $28.34 | $41.56 |
| August 2016 | $28.46 | $41.73 |
| July 2016 | $27.90 | $40.91 |
| June 2016 | $26.62 | $39.04 |
| May 2016 | $26.36 | $38.66 |
| April 2016 | $25.86 | $37.92 |
| March 2016 | $25.55 | $37.47 |
| February 2016 | $23.65 | $34.68 |
| January 2016 | $23.37 | $34.27 |
| December 2015 | $24.77 | $36.32 |
| November 2015 | $26.30 | $47.30 |
| October 2015 | $25.62 | $46.07 |
| September 2015 | $24.03 | $43.21 |
| August 2015 | $24.72 | $44.45 |
| July 2015 | $25.77 | $46.35 |
| June 2015 | $26.16 | $47.04 |
| May 2015 | $25.92 | $46.62 |
| April 2015 | $25.78 | $46.36 |
| March 2015 | $26.32 | $47.33 |
| February 2015 | $25.97 | $46.71 |
| January 2015 | $24.97 | $44.90 |
| December 2014 | $26.02 | $46.80 |
| November 2014 | $25.46 | $49.31 |
| October 2014 | $25.72 | $49.81 |
| September 2014 | $24.37 | $47.20 |
| August 2014 | $25.84 | $50.03 |
| July 2014 | $25.04 | $48.50 |
| June 2014 | $26.66 | $51.62 |
| May 2014 | $25.68 | $49.72 |
| April 2014 | $25.63 | $49.63 |
| March 2014 | $26.26 | $50.85 |
| February 2014 | $26.11 | $50.57 |
| January 2014 | $24.98 | $48.38 |
| December 2013 | $26.01 | $50.37 |
| November 2013 | $25.55 | $51.08 |
| October 2013 | $24.62 | $49.22 |
| September 2013 | $23.70 | $47.38 |
| August 2013 | $22.36 | $44.71 |
| July 2013 | $23.18 | $46.34 |
| June 2013 | $21.96 | $43.90 |
| May 2013 | $22.18 | $44.34 |
| April 2013 | $21.60 | $43.18 |
| March 2013 | $21.73 | $43.45 |
| February 2013 | $20.94 | $41.87 |
| January 2013 | $20.77 | $41.52 |
| December 2012 | $19.59 | $39.17 |
| November 2012 | $18.86 | $39.08 |
| October 2012 | $18.79 | $38.93 |
| September 2012 | $18.77 | $38.89 |
| August 2012 | $18.27 | $37.86 |
| July 2012 | $17.80 | $36.89 |
| June 2012 | $17.89 | $37.07 |
| May 2012 | $17.25 | $35.75 |
| April 2012 | $18.38 | $38.09 |
| March 2012 | $18.42 | $38.17 |
| February 2012 | $18.04 | $37.39 |
| January 2012 | $17.74 | $36.75 |
| December 2011 | $16.64 | $34.48 |
| November 2011 | $16.59 | $35.78 |
| October 2011 | $16.53 | $35.66 |
| September 2011 | $14.32 | $30.89 |
| August 2011 | $15.96 | $34.42 |
| July 2011 | $17.18 | $37.05 |
| June 2011 | $17.64 | $38.05 |
| May 2011 | $17.94 | $38.70 |
| April 2011 | $18.33 | $39.53 |
| March 2011 | $18.05 | $38.93 |
| February 2011 | $17.56 | $37.87 |
| January 2011 | $16.69 | $35.99 |
| December 2010 | $16.75 | $36.13 |
| November 2010 | $15.58 | $34.34 |
| October 2010 | $15.02 | $33.12 |
| September 2010 | $14.46 | $31.88 |
| August 2010 | $13.07 | $28.81 |
| July 2010 | $14.11 | $31.10 |
| June 2010 | $13.27 | $29.25 |
| May 2010 | $14.20 | $31.30 |
| April 2010 | $15.35 | $33.83 |
| March 2010 | $14.41 | $31.77 |
| February 2010 | $13.51 | $29.79 |
| January 2010 | $13.02 | $28.70 |
| December 2009 | $13.37 | $29.48 |
| November 2009 | $12.41 | $27.68 |
| October 2009 | $12.06 | $26.90 |
| September 2009 | $12.72 | $28.36 |
| August 2009 | $12.22 | $27.24 |
| July 2009 | $11.84 | $26.41 |
| June 2009 | $10.87 | $24.23 |
| May 2009 | $10.79 | $24.07 |
| April 2009 | $10.35 | $23.08 |
| March 2009 | $8.91 | $19.87 |
| February 2009 | $8.32 | $18.56 |
| January 2009 | $9.49 | $21.16 |
| December 2008 | $10.54 | $23.50 |
| November 2008 | $10.12 | $24.69 |
| October 2008 | $11.37 | $27.76 |
| September 2008 | $14.01 | $34.20 |
| August 2008 | $14.98 | $36.57 |
| July 2008 | $14.60 | $35.64 |
| June 2008 | $14.23 | $34.74 |
| May 2008 | $15.27 | $37.27 |
| April 2008 | $14.51 | $35.41 |
| March 2008 | $14.04 | $34.28 |
| February 2008 | $13.86 | $33.82 |
| January 2008 | $14 | $34.18 |
| December 2007 | $14.72 | $35.92 |
| November 2007 | $14.76 | $41.35 |
| October 2007 | $15.74 | $44.10 |
| September 2007 | $15.36 | $43.06 |
| August 2007 | $15.20 | $42.60 |
| July 2007 | $15.04 | $42.14 |
| June 2007 | $15.93 | $44.65 |
| May 2007 | $16.13 | $45.20 |
| April 2007 | $15.57 | $43.64 |
| March 2007 | $15.26 | $42.77 |
| February 2007 | $15.11 | $42.35 |
| January 2007 | $15.08 | $42.26 |
| December 2006 | $14.70 | $41.21 |
| November 2006 | $14.69 | $42.85 |
| October 2006 | $14.28 | $41.68 |
| September 2006 | $13.62 | $39.73 |
| August 2006 | $13.54 | $39.50 |
| July 2006 | $13.30 | $38.82 |
| June 2006 | $13.94 | $40.67 |
| May 2006 | $13.84 | $40.37 |
| April 2006 | $14.55 | $42.44 |
| March 2006 | $14.52 | $42.38 |
| February 2006 | $13.82 | $40.32 |
| January 2006 | $13.74 | $40.10 |
| December 2005 | $12.65 | $36.91 |
| November 2005 | $12.74 | $39.07 |
| October 2005 | $12.32 | $37.78 |
| September 2005 | $12.55 | $38.49 |
| August 2005 | $12.32 | $37.79 |
| July 2005 | $12.44 | $38.14 |
| June 2005 | $11.71 | $35.92 |
| May 2005 | $11.27 | $34.56 |
| April 2005 | $10.72 | $32.89 |
| March 2005 | $11.31 | $34.70 |
| February 2005 | $11.60 | $35.58 |
| January 2005 | $11.33 | $34.76 |
| December 2004 | $11.62 | $35.65 |
| November 2004 | $11.39 | $36.18 |
| October 2004 | $10.54 | $33.49 |
| September 2004 | $10.35 | $32.86 |
| August 2004 | $9.86 | $31.31 |
| July 2004 | $9.88 | $31.37 |
| June 2004 | $10.22 | $32.46 |
| May 2004 | $9.73 | $30.91 |
| April 2004 | $9.61 | $30.51 |
| March 2004 | $9.88 | $31.39 |
| February 2004 | $9.71 | $30.85 |
| January 2004 | $9.54 | $30.29 |
| December 2003 | $9.25 | $29.39 |
| November 2003 | $8.98 | $29.04 |
| October 2003 | $8.69 | $28.11 |
| September 2003 | $8.15 | $26.37 |
| August 2003 | $8.21 | $26.57 |
| July 2003 | $7.96 | $25.74 |
| June 2003 | $7.64 | $24.73 |
| May 2003 | $7.49 | $24.24 |
| April 2003 | $7.04 | $22.79 |
| March 2003 | $6.50 | $21.03 |
| February 2003 | $6.37 | $20.61 |
| January 2003 | $6.54 | $21.17 |
| December 2002 | $6.78 | $21.94 |
| November 2002 | $6.86 | $22.51 |
| October 2002 | $6.45 | $21.18 |
| September 2002 | $6.33 | $20.77 |
| August 2002 | $6.71 | $22.01 |
| July 2002 | $6.73 | $22.09 |
| June 2002 | $7.63 | $25.04 |
| May 2002 | $7.78 | $25.53 |
| April 2002 | $7.95 | $26.08 |
| March 2002 | $7.65 | $25.09 |
| February 2002 | $7.21 | $23.65 |
| January 2002 | $7.09 | $23.28 |
| December 2001 | $6.90 | $22.66 |
| November 2001 | $6.52 | $22.05 |
| October 2001 | $6.27 | $21.20 |
| September 2001 | $6.02 | $20.35 |
| August 2001 | $6.52 | $22.04 |
| July 2001 | $6.66 | $22.50 |
| June 2001 | $6.74 | $22.78 |
| May 2001 | $6.63 | $22.40 |
| April 2001 | $6.31 | $21.32 |
| March 2001 | $5.79 | $19.57 |
| February 2001 | $5.88 | $19.87 |
| January 2001 | $5.84 | $19.74 |
| December 2000 | $5.66 | $19.14 |
| November 2000 | $5.23 | $19.51 |
| October 2000 | $5.39 | $20.09 |
| September 2000 | $5.54 | $20.67 |
| August 2000 | $5.50 | $20.52 |
| July 2000 | $5.19 | $19.35 |
| June 2000 | $5.18 | $19.31 |
| May 2000 | $4.97 | $18.54 |
| April 2000 | $4.99 | $18.60 |
| March 2000 | $4.89 | $18.23 |
| February 2000 | $4.92 | $18.32 |
| January 2000 | $4.70 | $17.52 |
| December 1999 | $4.73 | $17.62 |
| November 1999 | $4.96 | $18.65 |
| October 1999 | $4.87 | $18.32 |
| September 1999 | $4.96 | $18.67 |
| August 1999 | $5.04 | $18.98 |
| July 1999 | $5.20 | $19.57 |
| June 1999 | $5.26 | $19.80 |
| May 1999 | $5.01 | $18.85 |
| April 1999 | $4.89 | $18.39 |
| March 1999 | $4.51 | $16.97 |
| February 1999 | $4.63 | $17.42 |
| January 1999 | $4.92 | $18.49 |
| December 1998 | $5.04 | $18.97 |
| November 1998 | $5.24 | $19.95 |
| October 1998 | $5.07 | $19.33 |
| September 1998 | $5.03 | $19.16 |
| August 1998 | $4.96 | $18.91 |
| July 1998 | $5.81 | $22.13 |
| June 1998 | $6.30 | $24 |
| May 1998 | $6.43 | $24.50 |
| April 1998 | $6.67 | $25.41 |
| March 1998 | $6.60 | $25.15 |
| February 1998 | $6.36 | $24.23 |
| January 1998 | $6.02 | $22.95 |
| December 1997 | $6.14 | $23.40 |
| November 1997 | $6.40 | $24.59 |
| October 1997 | $6.41 | $24.64 |
| September 1997 | $6.51 | $25.01 |
| August 1997 | $6.10 | $23.43 |
| July 1997 | $5.92 | $22.73 |
| June 1997 | $5.66 | $21.76 |
| May 1997 | $5.36 | $20.59 |
| April 1997 | $5.03 | $19.31 |
| March 1997 | $5.04 | $19.38 |
| February 1997 | $5.19 | $19.94 |
| January 1997 | $5.20 | $19.97 |
| December 1996 | $5.09 | $19.56 |
| November 1996 | $5.12 | $19.89 |
| October 1996 | $4.95 | $19.24 |
| September 1996 | $4.93 | $19.15 |
| August 1996 | $4.78 | $18.59 |
| July 1996 | $4.60 | $17.86 |
| June 1996 | $4.78 | $18.58 |
| May 1996 | $4.87 | $18.94 |
| April 1996 | $4.71 | $18.31 |
| March 1996 | $4.51 | $17.51 |
| February 1996 | $4.36 | $16.94 |
| January 1996 | $4.24 | $16.49 |
| December 1995 | $4.25 | $16.53 |
| November 1995 | $4.29 | $16.84 |
| October 1995 | $4.19 | $16.45 |
| September 1995 | $4.31 | $16.91 |
| August 1995 | $4.24 | $16.64 |
| July 1995 | $4.12 | $16.16 |
| June 1995 | $3.97 | $15.58 |
| May 1995 | $3.84 | $15.07 |
| April 1995 | $3.72 | $14.60 |
| March 1995 | $3.61 | $14.18 |
| February 1995 | $3.58 | $14.08 |
| January 1995 | $3.44 | $13.53 |
| December 1994 | $3.41 | $13.40 |
| November 1994 | $3.67 | $14.55 |
| October 1994 | $3.77 | $14.95 |
| September 1994 | $3.77 | $14.95 |
| August 1994 | $3.71 | $14.73 |
| July 1994 | $3.66 | $14.50 |
| June 1994 | $3.63 | $14.38 |
| May 1994 | $3.71 | $14.70 |
| April 1994 | $3.67 | $14.54 |
| March 1994 | $3.68 | $14.58 |
| February 1994 | $3.79 | $15.03 |
| January 1994 | $3.76 | $14.92 |
| December 1993 | $3.70 | $14.68 |
| November 1993 | $3.63 | $14.50 |
| October 1993 | $3.66 | $14.63 |
| September 1993 | $3.59 | $14.35 |
| August 1993 | $3.55 | $14.18 |
| July 1993 | $3.46 | $13.82 |
| June 1993 | $3.44 | $13.72 |
| May 1993 | $3.39 | $13.53 |
| April 1993 | $3.25 | $12.99 |
| March 1993 | $3.34 | $13.35 |
| February 1993 | $3.25 | $12.97 |
| January 1993 | $3.21 | $12.81 |
| December 1992 | $3.08 | $12.28 |
| November 1992 | $2.99 | $12.04 |
| October 1992 | $2.83 | $11.38 |
| September 1992 | $2.80 | $11.29 |
| August 1992 | $2.78 | $11.18 |
| July 1992 | $2.79 | $11.23 |
| June 1992 | $2.73 | $10.98 |
| May 1992 | $2.84 | $11.44 |
| April 1992 | $2.82 | $11.36 |
| March 1992 | $2.86 | $11.52 |
| February 1992 | $2.86 | $11.52 |
| January 1992 | $2.73 | $10.99 |
| December 1991 | $2.58 | $10.37 |
| November 1991 | $2.52 | $10.25 |
| October 1991 | $2.55 | $10.38 |
| September 1991 | $2.48 | $10.12 |
| August 1991 | $2.49 | $10.14 |
| July 1991 | $2.48 | $10.10 |
| June 1991 | $2.44 | $9.93 |
| May 1991 | $2.45 | $9.98 |
| April 1991 | $2.39 | $9.72 |
| March 1991 | $2.34 | $9.52 |
| February 1991 | $2.25 | $9.18 |
| January 1991 | $2.09 | $8.50 |
| December 1990 | $1.99 | $8.09 |
| November 1990 | $1.92 | $8.07 |
| October 1990 | $1.83 | $7.69 |
| September 1990 | $1.92 | $8.05 |
| August 1990 | $2.07 | $8.67 |
| July 1990 | $2.32 | $9.72 |
| June 1990 | $2.38 | $9.96 |
| May 1990 | $2.30 | $9.64 |
| April 1990 | $2.18 | $9.12 |
| March 1990 | $2.20 | $9.23 |
| February 1990 | $2.16 | $9.06 |
| January 1990 | $2.12 | $8.88 |
| December 1989 | $2.27 | $9.53 |
| November 1989 | $2.47 | $10.49 |
| October 1989 | $2.45 | $10.42 |
| September 1989 | $2.56 | $10.88 |
| August 1989 | $2.55 | $10.84 |
| July 1989 | $2.48 | $10.53 |
| June 1989 | $2.37 | $10.06 |
| May 1989 | $2.42 | $10.27 |
| April 1989 | $2.35 | $9.98 |
| March 1989 | $2.28 | $9.69 |
| February 1989 | $2.24 | $9.53 |
| January 1989 | $2.22 | $9.44 |
| December 1988 | $2.11 | $8.98 |
| November 1988 | $2.06 | $8.83 |
| October 1988 | $2.12 | $9.08 |
| September 1988 | $2.10 | $9.02 |
| August 1988 | $1.49 | $8.94 |
| July 1988 | $1.65 | $9.88 |
| June 1988 | $1.67 | $10 |
PRSVX
Price: $52.34
52 week price:
5-year range yield:
Forward Dividend Yield: 3.28%
Dividend Per Share: 1.70 USD
Exchange: NAS
Market Capitalization: 10.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 27.15%
DGR10: 30.00%
DGR20: 30.00%