T. Rowe Price Small-Cap Value Fund I Class ( PRVIX) - Price History
Monthly price history for PRVIX (T. Rowe Price Small-Cap Value Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $61.94 | $61.94 |
| July 2026 | $61.02 | $61.02 |
| June 2026 | $62.80 | $62.80 |
| May 2026 | $59.39 | $59.39 |
| April 2026 | $58.04 | $58.04 |
| March 2026 | $52.98 | $52.98 |
| February 2026 | $55.27 | $55.27 |
| January 2026 | $53.91 | $53.91 |
| December 2025 | $51.04 | $51.04 |
| November 2025 | $40.95 | $57.44 |
| October 2025 | $39.71 | $55.70 |
| September 2025 | $39.78 | $55.80 |
| August 2025 | $39.28 | $55.10 |
| July 2025 | $36.84 | $51.67 |
| June 2025 | $36.74 | $51.53 |
| May 2025 | $35.44 | $49.72 |
| April 2025 | $34.08 | $47.81 |
| March 2025 | $35.42 | $49.69 |
| February 2025 | $37.32 | $52.35 |
| January 2025 | $38.45 | $53.94 |
| December 2024 | $37.53 | $52.64 |
| November 2024 | $37.33 | $62.46 |
| October 2024 | $34.08 | $57.02 |
| September 2024 | $34.43 | $57.60 |
| August 2024 | $34.05 | $56.97 |
| July 2024 | $34.12 | $57.09 |
| June 2024 | $31.16 | $52.14 |
| May 2024 | $31.54 | $52.77 |
| April 2024 | $30.28 | $50.66 |
| March 2024 | $32.22 | $53.91 |
| February 2024 | $30.83 | $51.59 |
| January 2024 | $29.91 | $50.05 |
| December 2023 | $31 | $51.87 |
| November 2023 | $27.15 | $48.45 |
| October 2023 | $25.24 | $45.04 |
| September 2023 | $26.59 | $47.45 |
| August 2023 | $28.12 | $50.18 |
| July 2023 | $29.53 | $52.71 |
| June 2023 | $27.82 | $49.65 |
| May 2023 | $25.75 | $45.95 |
| April 2023 | $26.49 | $47.27 |
| March 2023 | $26.83 | $47.88 |
| February 2023 | $28.95 | $51.66 |
| January 2023 | $29.34 | $52.37 |
| December 2022 | $26.78 | $47.80 |
| November 2022 | $27.40 | $54.08 |
| October 2022 | $26.59 | $52.48 |
| September 2022 | $24.38 | $48.11 |
| August 2022 | $26.76 | $52.81 |
| July 2022 | $27.42 | $54.11 |
| June 2022 | $25.13 | $49.59 |
| May 2022 | $27.25 | $53.78 |
| April 2022 | $26.90 | $53.08 |
| March 2022 | $29.02 | $57.28 |
| February 2022 | $29.11 | $57.45 |
| January 2022 | $28.85 | $56.94 |
| December 2021 | $31.27 | $61.72 |
| November 2021 | $28.23 | $64.22 |
| October 2021 | $29.26 | $66.57 |
| September 2021 | $27.85 | $63.36 |
| August 2021 | $28.07 | $63.85 |
| July 2021 | $27.22 | $61.91 |
| June 2021 | $27.45 | $62.44 |
| May 2021 | $27.34 | $62.18 |
| April 2021 | $27.02 | $61.46 |
| March 2021 | $26.10 | $59.37 |
| February 2021 | $25.41 | $57.81 |
| January 2021 | $23.22 | $52.81 |
| December 2020 | $23.19 | $52.76 |
| November 2020 | $21 | $49.68 |
| October 2020 | $18.47 | $43.69 |
| September 2020 | $17.78 | $42.06 |
| August 2020 | $18.31 | $43.30 |
| July 2020 | $17.71 | $41.88 |
| June 2020 | $16.89 | $39.95 |
| May 2020 | $16.33 | $38.62 |
| April 2020 | $15.64 | $36.99 |
| March 2020 | $13.95 | $33 |
| February 2020 | $17.88 | $42.29 |
| January 2020 | $19.60 | $46.37 |
| December 2019 | $20.25 | $47.89 |
| November 2019 | $18.90 | $48.82 |
| October 2019 | $18.46 | $47.67 |
| September 2019 | $18.25 | $47.14 |
| August 2019 | $17.70 | $45.70 |
| July 2019 | $18.43 | $47.61 |
| June 2019 | $18.19 | $46.98 |
| May 2019 | $17.05 | $44.04 |
| April 2019 | $18.26 | $47.15 |
| March 2019 | $17.40 | $44.94 |
| February 2019 | $17.76 | $45.88 |
| January 2019 | $16.92 | $43.71 |
| December 2018 | $15.42 | $39.84 |
| November 2018 | $15.92 | $48.94 |
| October 2018 | $15.71 | $48.30 |
| September 2018 | $17.42 | $53.57 |
| August 2018 | $17.68 | $54.35 |
| July 2018 | $17.06 | $52.47 |
| June 2018 | $16.65 | $51.20 |
| May 2018 | $16.52 | $50.79 |
| April 2018 | $15.87 | $48.80 |
| March 2018 | $15.70 | $48.28 |
| February 2018 | $15.43 | $47.44 |
| January 2018 | $16.11 | $49.54 |
| December 2017 | $15.96 | $49.06 |
| November 2017 | $15.53 | $51.82 |
| October 2017 | $15.06 | $50.27 |
| September 2017 | $14.85 | $49.57 |
| August 2017 | $14.01 | $46.74 |
| July 2017 | $14.14 | $47.19 |
| June 2017 | $14.02 | $46.80 |
| May 2017 | $13.68 | $45.67 |
| April 2017 | $13.88 | $46.31 |
| March 2017 | $13.70 | $45.73 |
| February 2017 | $13.69 | $45.70 |
| January 2017 | $13.48 | $45 |
| December 2016 | $13.52 | $45.12 |
| November 2016 | $12.64 | $45.11 |
| October 2016 | $11.38 | $40.62 |
| September 2016 | $11.66 | $41.59 |
| August 2016 | $11.70 | $41.76 |
| July 2016 | $11.47 | $40.93 |
| June 2016 | $10.94 | $39.05 |
| May 2016 | $10.84 | $38.67 |
| April 2016 | $10.63 | $37.92 |
| March 2016 | $10.50 | $37.47 |
| February 2016 | $9.72 | $34.68 |
| January 2016 | $9.60 | $34.27 |
| December 2015 | $10.18 | $36.31 |
| November 2015 | $8.46 | $47.31 |
| October 2015 | $8.24 | $46.09 |
| September 2015 | $7.73 | $43.22 |
PRVIX
Price: $61.94
Dividend Yield: 10.13%
Forward Dividend Yield: 18.13%
Dividend Per Share: 11.23 USD
Earnings Per Share: 2.76 USD
P/E Ratio: 19.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%