T. Rowe Price Small-Cap Value Fund ( PRSVX) - Price History
Monthly price history for PRSVX (T. Rowe Price Small-Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $62.75 | $62.75 |
| June 2026 | $62.72 | $62.72 |
| May 2026 | $59.60 | $59.60 |
| April 2026 | $58.25 | $58.25 |
| March 2026 | $53.18 | $53.18 |
| February 2026 | $55.48 | $55.48 |
| January 2026 | $54.12 | $54.12 |
| December 2025 | $51.25 | $51.25 |
| November 2025 | $41.16 | $57.53 |
| October 2025 | $39.92 | $55.80 |
| September 2025 | $39.99 | $55.90 |
| August 2025 | $39.50 | $55.21 |
| July 2025 | $37.03 | $51.77 |
| June 2025 | $36.94 | $51.64 |
| May 2025 | $35.65 | $49.83 |
| April 2025 | $34.28 | $47.92 |
| March 2025 | $35.63 | $49.81 |
| February 2025 | $37.55 | $52.49 |
| January 2025 | $38.69 | $54.08 |
| December 2024 | $37.76 | $52.79 |
| November 2024 | $37.58 | $62.54 |
| October 2024 | $34.31 | $57.10 |
| September 2024 | $34.66 | $57.69 |
| August 2024 | $34.28 | $57.05 |
| July 2024 | $34.36 | $57.18 |
| June 2024 | $31.38 | $52.23 |
| May 2024 | $31.76 | $52.86 |
| April 2024 | $30.50 | $50.76 |
| March 2024 | $32.46 | $54.02 |
| February 2024 | $31.06 | $51.69 |
| January 2024 | $30.14 | $50.16 |
| December 2023 | $31.24 | $51.99 |
| November 2023 | $27.36 | $48.50 |
| October 2023 | $25.43 | $45.09 |
| September 2023 | $26.80 | $47.51 |
| August 2023 | $28.34 | $50.25 |
| July 2023 | $29.78 | $52.79 |
| June 2023 | $28.05 | $49.72 |
| May 2023 | $25.96 | $46.03 |
| April 2023 | $26.71 | $47.35 |
| March 2023 | $27.06 | $47.97 |
| February 2023 | $29.20 | $51.77 |
| January 2023 | $29.60 | $52.48 |
| December 2022 | $27.02 | $47.90 |
| November 2022 | $27.66 | $54.08 |
| October 2022 | $26.84 | $52.48 |
| September 2022 | $24.61 | $48.12 |
| August 2022 | $27.01 | $52.82 |
| July 2022 | $27.68 | $54.13 |
| June 2022 | $25.36 | $49.60 |
| May 2022 | $27.52 | $53.81 |
| April 2022 | $27.16 | $53.11 |
| March 2022 | $29.31 | $57.32 |
| February 2022 | $29.40 | $57.50 |
| January 2022 | $29.15 | $57 |
| December 2021 | $31.60 | $61.79 |
| November 2021 | $28.53 | $64.19 |
| October 2021 | $29.57 | $66.54 |
| September 2021 | $28.15 | $63.34 |
| August 2021 | $28.37 | $63.84 |
| July 2021 | $27.51 | $61.90 |
| June 2021 | $27.75 | $62.44 |
| May 2021 | $27.63 | $62.18 |
| April 2021 | $27.32 | $61.47 |
| March 2021 | $26.39 | $59.38 |
| February 2021 | $25.70 | $57.82 |
| January 2021 | $23.48 | $52.83 |
| December 2020 | $23.46 | $52.79 |
| November 2020 | $21.24 | $49.66 |
| October 2020 | $18.69 | $43.68 |
| September 2020 | $17.99 | $42.05 |
| August 2020 | $18.52 | $43.30 |
| July 2020 | $17.92 | $41.88 |
| June 2020 | $17.09 | $39.95 |
| May 2020 | $16.53 | $38.63 |
| April 2020 | $15.83 | $37 |
| March 2020 | $14.12 | $33 |
| February 2020 | $18.10 | $42.30 |
| January 2020 | $19.85 | $46.39 |
| December 2019 | $20.50 | $47.91 |
| November 2019 | $19.14 | $48.78 |
| October 2019 | $18.68 | $47.63 |
| September 2019 | $18.48 | $47.11 |
| August 2019 | $17.92 | $45.68 |
| July 2019 | $18.67 | $47.59 |
| June 2019 | $18.43 | $46.97 |
| May 2019 | $17.27 | $44.03 |
| April 2019 | $18.49 | $47.14 |
| March 2019 | $17.63 | $44.94 |
| February 2019 | $18 | $45.89 |
| January 2019 | $17.15 | $43.72 |
| December 2018 | $15.63 | $39.85 |
| November 2018 | $16.13 | $48.89 |
| October 2018 | $15.92 | $48.25 |
| September 2018 | $17.66 | $53.53 |
| August 2018 | $17.92 | $54.32 |
| July 2018 | $17.30 | $52.44 |
| June 2018 | $16.88 | $51.17 |
| May 2018 | $16.75 | $50.77 |
| April 2018 | $16.10 | $48.79 |
| March 2018 | $15.93 | $48.27 |
| February 2018 | $15.65 | $47.44 |
| January 2018 | $16.35 | $49.54 |
| December 2017 | $16.19 | $49.06 |
| November 2017 | $15.76 | $51.76 |
| October 2017 | $15.29 | $50.21 |
| September 2017 | $15.08 | $49.53 |
| August 2017 | $14.22 | $46.70 |
| July 2017 | $14.35 | $47.15 |
| June 2017 | $14.24 | $46.77 |
| May 2017 | $13.90 | $45.65 |
| April 2017 | $14.09 | $46.29 |
| March 2017 | $13.92 | $45.72 |
| February 2017 | $13.91 | $45.70 |
| January 2017 | $13.70 | $44.99 |
| December 2016 | $13.74 | $45.13 |
| November 2016 | $12.85 | $45.07 |
| October 2016 | $11.57 | $40.59 |
| September 2016 | $11.85 | $41.56 |
| August 2016 | $11.90 | $41.73 |
| July 2016 | $11.66 | $40.91 |
| June 2016 | $11.13 | $39.04 |
| May 2016 | $11.02 | $38.66 |
| April 2016 | $10.81 | $37.92 |
| March 2016 | $10.68 | $37.47 |
| February 2016 | $9.89 | $34.68 |
| January 2016 | $9.77 | $34.27 |
| December 2015 | $10.35 | $36.32 |
| November 2015 | $8.61 | $47.30 |
| October 2015 | $8.39 | $46.07 |
| September 2015 | $7.86 | $43.21 |
| August 2015 | $8.09 | $44.45 |
| July 2015 | $8.44 | $46.35 |
| June 2015 | $8.56 | $47.04 |
| May 2015 | $8.49 | $46.62 |
| April 2015 | $8.44 | $46.36 |
| March 2015 | $8.62 | $47.33 |
| February 2015 | $8.50 | $46.71 |
| January 2015 | $8.17 | $44.90 |
| December 2014 | $8.52 | $46.80 |
| November 2014 | $7.76 | $49.31 |
| October 2014 | $7.84 | $49.81 |
| September 2014 | $7.43 | $47.20 |
| August 2014 | $7.87 | $50.03 |
| July 2014 | $7.63 | $48.50 |
| June 2014 | $8.12 | $51.62 |
| May 2014 | $7.82 | $49.72 |
| April 2014 | $7.81 | $49.63 |
| March 2014 | $8 | $50.85 |
| February 2014 | $7.96 | $50.57 |
| January 2014 | $7.61 | $48.38 |
| December 2013 | $7.92 | $50.37 |
| November 2013 | $7.55 | $51.08 |
| October 2013 | $7.28 | $49.22 |
| September 2013 | $7.01 | $47.38 |
| August 2013 | $6.61 | $44.71 |
| July 2013 | $6.85 | $46.34 |
| June 2013 | $6.49 | $43.90 |
| May 2013 | $6.56 | $44.34 |
| April 2013 | $6.38 | $43.18 |
| March 2013 | $6.42 | $43.45 |
| February 2013 | $6.19 | $41.87 |
| January 2013 | $6.14 | $41.52 |
| December 2012 | $5.79 | $39.17 |
| November 2012 | $5.45 | $39.08 |
| October 2012 | $5.43 | $38.93 |
| September 2012 | $5.43 | $38.89 |
| August 2012 | $5.28 | $37.86 |
| July 2012 | $5.15 | $36.89 |
| June 2012 | $5.17 | $37.07 |
| May 2012 | $4.99 | $35.75 |
| April 2012 | $5.31 | $38.09 |
| March 2012 | $5.32 | $38.17 |
| February 2012 | $5.22 | $37.39 |
| January 2012 | $5.13 | $36.75 |
| December 2011 | $4.81 | $34.48 |
| November 2011 | $4.64 | $35.78 |
| October 2011 | $4.62 | $35.66 |
| September 2011 | $4 | $30.89 |
| August 2011 | $4.46 | $34.42 |
| July 2011 | $4.80 | $37.05 |
| June 2011 | $4.93 | $38.05 |
| May 2011 | $5.02 | $38.70 |
| April 2011 | $5.12 | $39.53 |
| March 2011 | $5.04 | $38.93 |
| February 2011 | $4.91 | $37.87 |
| January 2011 | $4.66 | $35.99 |
| December 2010 | $4.68 | $36.13 |
| November 2010 | $4.29 | $34.34 |
| October 2010 | $4.14 | $33.12 |
| September 2010 | $3.98 | $31.88 |
| August 2010 | $3.60 | $28.81 |
| July 2010 | $3.89 | $31.10 |
| June 2010 | $3.66 | $29.25 |
| May 2010 | $3.91 | $31.30 |
| April 2010 | $4.23 | $33.83 |
| March 2010 | $3.97 | $31.77 |
| February 2010 | $3.72 | $29.79 |
| January 2010 | $3.59 | $28.70 |
| December 2009 | $3.68 | $29.48 |
| November 2009 | $3.41 | $27.68 |
| October 2009 | $3.31 | $26.90 |
| September 2009 | $3.49 | $28.36 |
| August 2009 | $3.36 | $27.24 |
| July 2009 | $3.25 | $26.41 |
| June 2009 | $2.99 | $24.23 |
| May 2009 | $2.97 | $24.07 |
| April 2009 | $2.84 | $23.08 |
| March 2009 | $2.45 | $19.87 |
| February 2009 | $2.29 | $18.56 |
| January 2009 | $2.61 | $21.16 |
| December 2008 | $2.90 | $23.50 |
| November 2008 | $2.55 | $24.69 |
| October 2008 | $2.87 | $27.76 |
| September 2008 | $3.53 | $34.20 |
| August 2008 | $3.78 | $36.57 |
| July 2008 | $3.68 | $35.64 |
| June 2008 | $3.59 | $34.74 |
| May 2008 | $3.85 | $37.27 |
| April 2008 | $3.66 | $35.41 |
| March 2008 | $3.54 | $34.28 |
| February 2008 | $3.50 | $33.82 |
| January 2008 | $3.53 | $34.18 |
| December 2007 | $3.71 | $35.92 |
| November 2007 | $3.20 | $41.35 |
| October 2007 | $3.41 | $44.10 |
| September 2007 | $3.33 | $43.06 |
| August 2007 | $3.30 | $42.60 |
| July 2007 | $3.26 | $42.14 |
| June 2007 | $3.46 | $44.65 |
| May 2007 | $3.50 | $45.20 |
| April 2007 | $3.38 | $43.64 |
| March 2007 | $3.31 | $42.77 |
| February 2007 | $3.28 | $42.35 |
| January 2007 | $3.27 | $42.26 |
| December 2006 | $3.19 | $41.21 |
| November 2006 | $3.08 | $42.85 |
| October 2006 | $2.99 | $41.68 |
| September 2006 | $2.85 | $39.73 |
| August 2006 | $2.84 | $39.50 |
| July 2006 | $2.79 | $38.82 |
| June 2006 | $2.92 | $40.67 |
| May 2006 | $2.90 | $40.37 |
| April 2006 | $3.05 | $42.44 |
| March 2006 | $3.04 | $42.38 |
| February 2006 | $2.89 | $40.32 |
| January 2006 | $2.88 | $40.10 |
| December 2005 | $2.65 | $36.91 |
| November 2005 | $2.54 | $39.07 |
| October 2005 | $2.46 | $37.78 |
| September 2005 | $2.50 | $38.49 |
| August 2005 | $2.46 | $37.79 |
| July 2005 | $2.48 | $38.14 |
| June 2005 | $2.34 | $35.92 |
| May 2005 | $2.25 | $34.56 |
| April 2005 | $2.14 | $32.89 |
| March 2005 | $2.26 | $34.70 |
| February 2005 | $2.32 | $35.58 |
| January 2005 | $2.26 | $34.76 |
| December 2004 | $2.32 | $35.65 |
| November 2004 | $2.20 | $36.18 |
| October 2004 | $2.04 | $33.49 |
| September 2004 | $2 | $32.86 |
| August 2004 | $1.91 | $31.31 |
| July 2004 | $1.91 | $31.37 |
| June 2004 | $1.98 | $32.46 |
| May 2004 | $1.88 | $30.91 |
| April 2004 | $1.86 | $30.51 |
| March 2004 | $1.91 | $31.39 |
| February 2004 | $1.88 | $30.85 |
| January 2004 | $1.84 | $30.29 |
| December 2003 | $1.79 | $29.39 |
| November 2003 | $1.71 | $29.04 |
| October 2003 | $1.66 | $28.11 |
| September 2003 | $1.55 | $26.37 |
| August 2003 | $1.57 | $26.57 |
| July 2003 | $1.52 | $25.74 |
| June 2003 | $1.46 | $24.73 |
| May 2003 | $1.43 | $24.24 |
| April 2003 | $1.34 | $22.79 |
| March 2003 | $1.24 | $21.03 |
| February 2003 | $1.22 | $20.61 |
| January 2003 | $1.25 | $21.17 |
| December 2002 | $1.29 | $21.94 |
| November 2002 | $1.30 | $22.51 |
| October 2002 | $1.22 | $21.18 |
| September 2002 | $1.20 | $20.77 |
| August 2002 | $1.27 | $22.01 |
| July 2002 | $1.27 | $22.09 |
| June 2002 | $1.44 | $25.04 |
| May 2002 | $1.47 | $25.53 |
| April 2002 | $1.50 | $26.08 |
| March 2002 | $1.45 | $25.09 |
| February 2002 | $1.36 | $23.65 |
| January 2002 | $1.34 | $23.28 |
| December 2001 | $1.31 | $22.66 |
| November 2001 | $1.21 | $22.05 |
| October 2001 | $1.16 | $21.20 |
| September 2001 | $1.11 | $20.35 |
| August 2001 | $1.21 | $22.04 |
| July 2001 | $1.23 | $22.50 |
| June 2001 | $1.25 | $22.78 |
| May 2001 | $1.23 | $22.40 |
| April 2001 | $1.17 | $21.32 |
| March 2001 | $1.07 | $19.57 |
| February 2001 | $1.09 | $19.87 |
| January 2001 | $1.08 | $19.74 |
| December 2000 | $1.05 | $19.14 |
| November 2000 | $0.88 | $19.51 |
| October 2000 | $0.90 | $20.09 |
| September 2000 | $0.93 | $20.67 |
| August 2000 | $0.92 | $20.52 |
| July 2000 | $0.87 | $19.35 |
| June 2000 | $0.87 | $19.31 |
| May 2000 | $0.84 | $18.54 |
| April 2000 | $0.84 | $18.60 |
| March 2000 | $0.82 | $18.23 |
| February 2000 | $0.82 | $18.32 |
| January 2000 | $0.79 | $17.52 |
| December 1999 | $0.79 | $17.62 |
| November 1999 | $0.71 | $18.65 |
| October 1999 | $0.70 | $18.32 |
| September 1999 | $0.71 | $18.67 |
| August 1999 | $0.72 | $18.98 |
| July 1999 | $0.74 | $19.57 |
| June 1999 | $0.75 | $19.80 |
| May 1999 | $0.72 | $18.85 |
| April 1999 | $0.70 | $18.39 |
| March 1999 | $0.65 | $16.97 |
| February 1999 | $0.66 | $17.42 |
| January 1999 | $0.70 | $18.49 |
| December 1998 | $0.72 | $18.97 |
| November 1998 | $0.66 | $19.95 |
| October 1998 | $0.64 | $19.33 |
| September 1998 | $0.63 | $19.16 |
| August 1998 | $0.62 | $18.91 |
| July 1998 | $0.73 | $22.13 |
| June 1998 | $0.79 | $24 |
| May 1998 | $0.81 | $24.50 |
| April 1998 | $0.84 | $25.41 |
| March 1998 | $0.83 | $25.15 |
| February 1998 | $0.80 | $24.23 |
| January 1998 | $0.76 | $22.95 |
| December 1997 | $0.77 | $23.40 |
| November 1997 | $0.71 | $24.59 |
| October 1997 | $0.71 | $24.64 |
| September 1997 | $0.72 | $25.01 |
| August 1997 | $0.68 | $23.43 |
| July 1997 | $0.66 | $22.73 |
| June 1997 | $0.63 | $21.76 |
| May 1997 | $0.60 | $20.59 |
| April 1997 | $0.56 | $19.31 |
| March 1997 | $0.56 | $19.38 |
| February 1997 | $0.58 | $19.94 |
| January 1997 | $0.58 | $19.97 |
| December 1996 | $0.56 | $19.56 |
| November 1996 | $0.52 | $19.89 |
| October 1996 | $0.51 | $19.24 |
| September 1996 | $0.50 | $19.15 |
| August 1996 | $0.49 | $18.59 |
| July 1996 | $0.47 | $17.86 |
| June 1996 | $0.49 | $18.58 |
| May 1996 | $0.50 | $18.94 |
| April 1996 | $0.48 | $18.31 |
| March 1996 | $0.46 | $17.51 |
| February 1996 | $0.45 | $16.94 |
| January 1996 | $0.43 | $16.49 |
| December 1995 | $0.44 | $16.53 |
| November 1995 | $0.41 | $16.84 |
| October 1995 | $0.40 | $16.45 |
| September 1995 | $0.41 | $16.91 |
| August 1995 | $0.40 | $16.64 |
| July 1995 | $0.39 | $16.16 |
| June 1995 | $0.38 | $15.58 |
| May 1995 | $0.36 | $15.07 |
| April 1995 | $0.35 | $14.60 |
| March 1995 | $0.34 | $14.18 |
| February 1995 | $0.34 | $14.08 |
| January 1995 | $0.33 | $13.53 |
| December 1994 | $0.32 | $13.40 |
| November 1994 | $0.30 | $14.55 |
| October 1994 | $0.31 | $14.95 |
| September 1994 | $0.31 | $14.95 |
| August 1994 | $0.31 | $14.73 |
| July 1994 | $0.30 | $14.50 |
| June 1994 | $0.30 | $14.38 |
| May 1994 | $0.31 | $14.70 |
| April 1994 | $0.30 | $14.54 |
| March 1994 | $0.30 | $14.58 |
| February 1994 | $0.31 | $15.03 |
| January 1994 | $0.31 | $14.92 |
| December 1993 | $0.31 | $14.68 |
| November 1993 | $0.28 | $14.50 |
| October 1993 | $0.29 | $14.63 |
| September 1993 | $0.28 | $14.35 |
| August 1993 | $0.28 | $14.18 |
| July 1993 | $0.27 | $13.82 |
| June 1993 | $0.27 | $13.72 |
| May 1993 | $0.27 | $13.53 |
| April 1993 | $0.26 | $12.99 |
| March 1993 | $0.26 | $13.35 |
| February 1993 | $0.26 | $12.97 |
| January 1993 | $0.25 | $12.81 |
| December 1992 | $0.24 | $12.28 |
| November 1992 | $0.24 | $12.04 |
| October 1992 | $0.22 | $11.38 |
| September 1992 | $0.22 | $11.29 |
| August 1992 | $0.22 | $11.18 |
| July 1992 | $0.22 | $11.23 |
| June 1992 | $0.21 | $10.98 |
| May 1992 | $0.22 | $11.44 |
| April 1992 | $0.22 | $11.36 |
| March 1992 | $0.22 | $11.52 |
| February 1992 | $0.22 | $11.52 |
| January 1992 | $0.22 | $10.99 |
| December 1991 | $0.20 | $10.37 |
| November 1991 | $0.20 | $10.25 |
| October 1991 | $0.20 | $10.38 |
| September 1991 | $0.20 | $10.12 |
| August 1991 | $0.20 | $10.14 |
| July 1991 | $0.20 | $10.10 |
| June 1991 | $0.19 | $9.93 |
| May 1991 | $0.19 | $9.98 |
| April 1991 | $0.19 | $9.72 |
| March 1991 | $0.18 | $9.52 |
| February 1991 | $0.18 | $9.18 |
| January 1991 | $0.16 | $8.50 |
| December 1990 | $0.16 | $8.09 |
| November 1990 | $0.15 | $8.07 |
| October 1990 | $0.14 | $7.69 |
| September 1990 | $0.15 | $8.05 |
| August 1990 | $0.16 | $8.67 |
| July 1990 | $0.18 | $9.72 |
| June 1990 | $0.19 | $9.96 |
| May 1990 | $0.18 | $9.64 |
| April 1990 | $0.17 | $9.12 |
| March 1990 | $0.17 | $9.23 |
| February 1990 | $0.17 | $9.06 |
| January 1990 | $0.17 | $8.88 |
| December 1989 | $0.18 | $9.53 |
| November 1989 | $0.19 | $10.49 |
| October 1989 | $0.19 | $10.42 |
| September 1989 | $0.20 | $10.88 |
| August 1989 | $0.20 | $10.84 |
| July 1989 | $0.20 | $10.53 |
| June 1989 | $0.19 | $10.06 |
| May 1989 | $0.19 | $10.27 |
| April 1989 | $0.18 | $9.98 |
| March 1989 | $0.18 | $9.69 |
| February 1989 | $0.18 | $9.53 |
| January 1989 | $0.18 | $9.44 |
| December 1988 | $0.17 | $8.98 |
| November 1988 | $0.16 | $8.83 |
| October 1988 | $0.17 | $9.08 |
| September 1988 | $0.16 | $9.02 |
| August 1988 | $1.49 | $8.94 |
| July 1988 | $1.65 | $9.88 |
| June 1988 | $1.67 | $10 |
PRSVX
Price: $62.75
52 week price:
Dividend Yield: 10.18%
5-year range yield:
Forward Dividend Yield: 17.82%
Dividend Per Share: 11.23 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 19.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%