T. Rowe Price Value Fund ( TRVLX) - Price History
Monthly price history for TRVLX (T. Rowe Price Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $55.07 | $55.07 |
| June 2026 | $54.85 | $54.85 |
| May 2026 | $53.53 | $53.53 |
| April 2026 | $53.53 | $53.53 |
| March 2026 | $49.90 | $49.90 |
| February 2026 | $52.75 | $52.75 |
| January 2026 | $50.31 | $50.31 |
| December 2025 | $47.84 | $47.84 |
| November 2025 | $46.12 | $50.01 |
| October 2025 | $44.82 | $48.60 |
| September 2025 | $45.32 | $49.15 |
| August 2025 | $44.97 | $48.77 |
| July 2025 | $43.63 | $47.31 |
| June 2025 | $43.73 | $47.42 |
| May 2025 | $42.74 | $46.35 |
| April 2025 | $41.69 | $45.21 |
| March 2025 | $43.25 | $46.90 |
| February 2025 | $43.74 | $47.43 |
| January 2025 | $43.24 | $46.89 |
| December 2024 | $41.11 | $44.58 |
| November 2024 | $44.27 | $51.93 |
| October 2024 | $41.74 | $48.96 |
| September 2024 | $42.26 | $49.57 |
| August 2024 | $42.17 | $49.46 |
| July 2024 | $40.91 | $47.99 |
| June 2024 | $39.55 | $46.39 |
| May 2024 | $39.99 | $46.91 |
| April 2024 | $38.86 | $45.58 |
| March 2024 | $39.97 | $46.88 |
| February 2024 | $37.96 | $44.53 |
| January 2024 | $36.22 | $42.49 |
| December 2023 | $35.76 | $41.94 |
| November 2023 | $34.10 | $41.23 |
| October 2023 | $31.76 | $38.40 |
| September 2023 | $32.60 | $39.41 |
| August 2023 | $33.57 | $40.59 |
| July 2023 | $34.41 | $41.60 |
| June 2023 | $33.22 | $40.16 |
| May 2023 | $31.40 | $37.96 |
| April 2023 | $32.46 | $39.25 |
| March 2023 | $31.74 | $38.37 |
| February 2023 | $31.81 | $38.46 |
| January 2023 | $32.79 | $39.64 |
| December 2022 | $31.88 | $38.54 |
| November 2022 | $32.90 | $43.72 |
| October 2022 | $31.36 | $41.68 |
| September 2022 | $28.72 | $38.17 |
| August 2022 | $31.27 | $41.56 |
| July 2022 | $32.15 | $42.73 |
| June 2022 | $30.68 | $40.77 |
| May 2022 | $32.91 | $43.74 |
| April 2022 | $32.71 | $43.47 |
| March 2022 | $34.97 | $46.47 |
| February 2022 | $33.88 | $45.03 |
| January 2022 | $34.27 | $45.55 |
| December 2021 | $35.97 | $47.80 |
| November 2021 | $34.04 | $50.30 |
| October 2021 | $35.42 | $52.34 |
| September 2021 | $33.14 | $48.98 |
| August 2021 | $34.76 | $51.37 |
| July 2021 | $33.62 | $49.68 |
| June 2021 | $32.97 | $48.72 |
| May 2021 | $33.37 | $49.31 |
| April 2021 | $32.61 | $48.19 |
| March 2021 | $31.05 | $45.89 |
| February 2021 | $29.59 | $43.73 |
| January 2021 | $27.76 | $41.02 |
| December 2020 | $27.70 | $40.93 |
| November 2020 | $26.69 | $40.38 |
| October 2020 | $23.66 | $35.79 |
| September 2020 | $23.35 | $35.33 |
| August 2020 | $23.93 | $36.21 |
| July 2020 | $22.84 | $34.55 |
| June 2020 | $21.63 | $32.73 |
| May 2020 | $21.42 | $32.40 |
| April 2020 | $20.55 | $31.09 |
| March 2020 | $18.74 | $28.36 |
| February 2020 | $22.37 | $33.84 |
| January 2020 | $24.69 | $37.36 |
| December 2019 | $25.07 | $37.93 |
| November 2019 | $24.36 | $37.48 |
| October 2019 | $23.80 | $36.62 |
| September 2019 | $24 | $36.93 |
| August 2019 | $23.56 | $36.26 |
| July 2019 | $23.60 | $36.32 |
| June 2019 | $23.38 | $35.98 |
| May 2019 | $21.94 | $33.76 |
| April 2019 | $23.09 | $35.54 |
| March 2019 | $22.34 | $34.38 |
| February 2019 | $22.09 | $33.99 |
| January 2019 | $21.33 | $32.82 |
| December 2018 | $19.86 | $30.57 |
| November 2018 | $21.76 | $37.02 |
| October 2018 | $21.06 | $35.83 |
| September 2018 | $22.19 | $37.75 |
| August 2018 | $22.23 | $37.83 |
| July 2018 | $22.08 | $37.57 |
| June 2018 | $21.46 | $36.51 |
| May 2018 | $21.48 | $36.55 |
| April 2018 | $21.47 | $36.53 |
| March 2018 | $21.47 | $36.53 |
| February 2018 | $21.96 | $37.37 |
| January 2018 | $22.95 | $39.05 |
| December 2017 | $21.93 | $37.32 |
| November 2017 | $21.94 | $40.02 |
| October 2017 | $21.17 | $38.61 |
| September 2017 | $20.70 | $37.75 |
| August 2017 | $20.26 | $36.96 |
| July 2017 | $20.34 | $37.09 |
| June 2017 | $20.03 | $36.53 |
| May 2017 | $19.64 | $35.82 |
| April 2017 | $19.49 | $35.54 |
| March 2017 | $19.36 | $35.32 |
| February 2017 | $19.44 | $35.46 |
| January 2017 | $18.66 | $34.04 |
| December 2016 | $18.45 | $33.65 |
| November 2016 | $18.13 | $34.06 |
| October 2016 | $17.46 | $32.80 |
| September 2016 | $17.69 | $33.23 |
| August 2016 | $17.65 | $33.16 |
| July 2016 | $17.57 | $33.01 |
| June 2016 | $16.99 | $31.92 |
| May 2016 | $17.03 | $31.99 |
| April 2016 | $16.76 | $31.48 |
| March 2016 | $16.73 | $31.43 |
| February 2016 | $15.73 | $29.55 |
| January 2016 | $15.60 | $29.32 |
| December 2015 | $16.63 | $31.25 |
| November 2015 | $16.78 | $34.35 |
| October 2015 | $16.70 | $34.19 |
| September 2015 | $15.45 | $31.63 |
| August 2015 | $16.05 | $32.85 |
| July 2015 | $17.16 | $35.13 |
| June 2015 | $17.13 | $35.07 |
| May 2015 | $17.51 | $35.85 |
| April 2015 | $17.26 | $35.33 |
| March 2015 | $17.08 | $34.96 |
| February 2015 | $17.17 | $35.14 |
| January 2015 | $16.28 | $33.33 |
| December 2014 | $16.93 | $34.65 |
| November 2014 | $16.91 | $38.18 |
| October 2014 | $16.46 | $37.15 |
| September 2014 | $16.20 | $36.58 |
| August 2014 | $16.54 | $37.33 |
| July 2014 | $15.92 | $35.94 |
| June 2014 | $16.34 | $36.88 |
| May 2014 | $15.95 | $36 |
| April 2014 | $15.60 | $35.22 |
| March 2014 | $15.50 | $35 |
| February 2014 | $15.21 | $34.33 |
| January 2014 | $14.60 | $32.95 |
| December 2013 | $14.96 | $33.77 |
| November 2013 | $14.59 | $35.34 |
| October 2013 | $14.10 | $34.15 |
| September 2013 | $13.53 | $32.76 |
| August 2013 | $13.12 | $31.77 |
| July 2013 | $13.54 | $32.79 |
| June 2013 | $12.82 | $31.04 |
| May 2013 | $12.94 | $31.33 |
| April 2013 | $12.52 | $30.33 |
| March 2013 | $12.30 | $29.80 |
| February 2013 | $11.78 | $28.52 |
| January 2013 | $11.63 | $28.17 |
| December 2012 | $10.89 | $26.38 |
| November 2012 | $10.63 | $26.28 |
| October 2012 | $10.60 | $26.21 |
| September 2012 | $10.60 | $26.21 |
| August 2012 | $10.27 | $25.39 |
| July 2012 | $10.02 | $24.76 |
| June 2012 | $9.81 | $24.24 |
| May 2012 | $9.39 | $23.21 |
| April 2012 | $10.13 | $25.04 |
| March 2012 | $10.24 | $25.32 |
| February 2012 | $9.98 | $24.67 |
| January 2012 | $9.63 | $23.81 |
| December 2011 | $9.12 | $22.54 |
| November 2011 | $9.01 | $22.59 |
| October 2011 | $9.09 | $22.81 |
| September 2011 | $8.11 | $20.34 |
| August 2011 | $8.86 | $22.21 |
| July 2011 | $9.54 | $23.92 |
| June 2011 | $9.83 | $24.65 |
| May 2011 | $10.08 | $25.28 |
| April 2011 | $10.22 | $25.63 |
| March 2011 | $9.96 | $24.97 |
| February 2011 | $9.97 | $25.01 |
| January 2011 | $9.60 | $24.07 |
| December 2010 | $9.31 | $23.34 |
| November 2010 | $8.56 | $21.86 |
| October 2010 | $8.57 | $21.87 |
| September 2010 | $8.33 | $21.27 |
| August 2010 | $7.68 | $19.60 |
| July 2010 | $8.12 | $20.73 |
| June 2010 | $7.54 | $19.25 |
| May 2010 | $8.04 | $20.51 |
| April 2010 | $8.84 | $22.56 |
| March 2010 | $8.52 | $21.75 |
| February 2010 | $8.04 | $20.53 |
| January 2010 | $7.84 | $20.02 |
| December 2009 | $8.02 | $20.48 |
| November 2009 | $7.89 | $20.44 |
| October 2009 | $7.42 | $19.21 |
| September 2009 | $7.66 | $19.85 |
| August 2009 | $7.39 | $19.13 |
| July 2009 | $7.02 | $18.17 |
| June 2009 | $6.43 | $16.64 |
| May 2009 | $6.40 | $16.56 |
| April 2009 | $5.94 | $15.38 |
| March 2009 | $5.17 | $13.40 |
| February 2009 | $4.75 | $12.30 |
| January 2009 | $5.37 | $13.91 |
| December 2008 | $5.85 | $15.15 |
| November 2008 | $5.77 | $15.37 |
| October 2008 | $6.38 | $17 |
| September 2008 | $7.99 | $21.30 |
| August 2008 | $8.94 | $23.83 |
| July 2008 | $8.77 | $23.36 |
| June 2008 | $8.66 | $23.06 |
| May 2008 | $9.50 | $25.32 |
| April 2008 | $9.32 | $24.83 |
| March 2008 | $8.94 | $23.81 |
| February 2008 | $9.03 | $24.05 |
| January 2008 | $9.27 | $24.69 |
| December 2007 | $9.71 | $25.87 |
| November 2007 | $9.90 | $27.80 |
| October 2007 | $10.39 | $29.18 |
| September 2007 | $10.32 | $28.98 |
| August 2007 | $10.04 | $28.20 |
| July 2007 | $10.09 | $28.32 |
| June 2007 | $10.57 | $29.68 |
| May 2007 | $10.59 | $29.74 |
| April 2007 | $10.26 | $28.81 |
| March 2007 | $9.73 | $27.32 |
| February 2007 | $9.64 | $27.08 |
| January 2007 | $9.78 | $27.47 |
| December 2006 | $9.63 | $27.05 |
| November 2006 | $9.46 | $27.48 |
| October 2006 | $9.26 | $26.92 |
| September 2006 | $8.93 | $25.96 |
| August 2006 | $8.71 | $25.31 |
| July 2006 | $8.57 | $24.90 |
| June 2006 | $8.48 | $24.64 |
| May 2006 | $8.53 | $24.78 |
| April 2006 | $8.71 | $25.32 |
| March 2006 | $8.52 | $24.75 |
| February 2006 | $8.33 | $24.20 |
| January 2006 | $8.30 | $24.11 |
| December 2005 | $8.04 | $23.38 |
| November 2005 | $7.98 | $24.15 |
| October 2005 | $7.69 | $23.27 |
| September 2005 | $7.78 | $23.54 |
| August 2005 | $7.79 | $23.59 |
| July 2005 | $7.82 | $23.67 |
| June 2005 | $7.57 | $22.92 |
| May 2005 | $7.53 | $22.78 |
| April 2005 | $7.35 | $22.24 |
| March 2005 | $7.49 | $22.68 |
| February 2005 | $7.59 | $22.98 |
| January 2005 | $7.40 | $22.41 |
| December 2004 | $7.57 | $22.90 |
| November 2004 | $7.26 | $22.16 |
| October 2004 | $6.94 | $21.16 |
| September 2004 | $6.84 | $20.87 |
| August 2004 | $6.74 | $20.55 |
| July 2004 | $6.71 | $20.48 |
| June 2004 | $6.88 | $21 |
| May 2004 | $6.68 | $20.39 |
| April 2004 | $6.63 | $20.22 |
| March 2004 | $6.67 | $20.34 |
| February 2004 | $6.81 | $20.79 |
| January 2004 | $6.69 | $20.40 |
| December 2003 | $6.56 | $20.01 |
| November 2003 | $6.15 | $18.96 |
| October 2003 | $6.08 | $18.76 |
| September 2003 | $5.73 | $17.66 |
| August 2003 | $5.83 | $17.98 |
| July 2003 | $5.64 | $17.38 |
| June 2003 | $5.52 | $17.01 |
| May 2003 | $5.44 | $16.79 |
| April 2003 | $5.10 | $15.73 |
| March 2003 | $4.68 | $14.44 |
| February 2003 | $4.68 | $14.45 |
| January 2003 | $4.89 | $15.09 |
| December 2002 | $5.04 | $15.56 |
| November 2002 | $5.32 | $16.60 |
| October 2002 | $4.85 | $15.14 |
| September 2002 | $4.59 | $14.34 |
| August 2002 | $5.14 | $16.04 |
| July 2002 | $5.06 | $15.79 |
| June 2002 | $5.65 | $17.63 |
| May 2002 | $6.16 | $19.24 |
| April 2002 | $6.11 | $19.07 |
| March 2002 | $6.35 | $19.82 |
| February 2002 | $6.06 | $18.93 |
| January 2002 | $6.01 | $18.77 |
| December 2001 | $6.05 | $18.88 |
| November 2001 | $5.93 | $19.07 |
| October 2001 | $5.47 | $17.59 |
| September 2001 | $5.44 | $17.49 |
| August 2001 | $6.07 | $19.53 |
| July 2001 | $6.24 | $20.07 |
| June 2001 | $6.26 | $20.13 |
| May 2001 | $6.42 | $20.65 |
| April 2001 | $6.25 | $20.10 |
| March 2001 | $5.92 | $19.04 |
| February 2001 | $6.15 | $19.77 |
| January 2001 | $6.29 | $20.23 |
| December 2000 | $5.95 | $19.15 |
| November 2000 | $5.60 | $19.06 |
| October 2000 | $5.71 | $19.41 |
| September 2000 | $5.40 | $18.37 |
| August 2000 | $5.49 | $18.66 |
| July 2000 | $5.15 | $17.52 |
| June 2000 | $5.10 | $17.36 |
| May 2000 | $5.37 | $18.27 |
| April 2000 | $5.23 | $17.79 |
| March 2000 | $5.17 | $17.57 |
| February 2000 | $4.53 | $15.42 |
| January 2000 | $4.90 | $16.65 |
| December 1999 | $5.15 | $17.50 |
| November 1999 | $5.06 | $18.75 |
| October 1999 | $5.12 | $18.95 |
| September 1999 | $5.01 | $18.56 |
| August 1999 | $5.30 | $19.66 |
| July 1999 | $5.50 | $20.40 |
| June 1999 | $5.64 | $20.94 |
| May 1999 | $5.48 | $20.41 |
| April 1999 | $5.46 | $20.31 |
| March 1999 | $4.90 | $18.25 |
| February 1999 | $4.70 | $18.27 |
| January 1999 | $4.70 | $18.26 |
| December 1998 | $4.71 | $18.31 |
| November 1998 | $4.76 | $19.40 |
| October 1998 | $4.58 | $18.66 |
| September 1998 | $4.14 | $16.89 |
| August 1998 | $3.92 | $16.02 |
| July 1998 | $4.57 | $18.69 |
| June 1998 | $4.78 | $19.56 |
| May 1998 | $4.82 | $19.77 |
| April 1998 | $4.96 | $20.34 |
| March 1998 | $4.96 | $20.33 |
| February 1998 | $4.72 | $19.52 |
| January 1998 | $4.41 | $18.24 |
| December 1997 | $4.41 | $18.24 |
| November 1997 | $4.32 | $19.57 |
| October 1997 | $4.24 | $19.20 |
| September 1997 | $4.40 | $19.93 |
| August 1997 | $4.21 | $19.14 |
| July 1997 | $4.23 | $19.22 |
| June 1997 | $3.99 | $18.15 |
| May 1997 | $3.81 | $17.37 |
| April 1997 | $3.54 | $16.14 |
| March 1997 | $3.51 | $15.98 |
| February 1997 | $3.55 | $16.42 |
| January 1997 | $3.46 | $15.98 |
| December 1996 | $3.41 | $15.76 |
| November 1996 | $3.37 | $16.43 |
| October 1996 | $3.19 | $15.52 |
| September 1996 | $3.14 | $15.32 |
| August 1996 | $3.01 | $14.75 |
| July 1996 | $2.90 | $14.19 |
| June 1996 | $3.02 | $14.77 |
| May 1996 | $3.06 | $15.08 |
| April 1996 | $3.02 | $14.88 |
| March 1996 | $2.92 | $14.38 |
| February 1996 | $2.85 | $14.05 |
| January 1996 | $2.79 | $13.78 |
| December 1995 | $2.68 | $13.21 |
| November 1995 | $2.78 | $13.75 |
| October 1995 | $2.64 | $13.07 |
| September 1995 | $2.71 | $13.44 |
| August 1995 | $2.68 | $13.34 |
| July 1995 | $2.62 | $13.04 |
| June 1995 | $2.51 | $12.49 |
| May 1995 | $2.44 | $12.23 |
| April 1995 | $2.37 | $11.85 |
| March 1995 | $2.31 | $11.58 |
| February 1995 | $2.24 | $11.28 |
TRVLX
Price: $55.07
52 week price:
Dividend Yield: 4.07%
5-year range yield:
Forward Dividend Yield: 6.30%
Dividend Per Share: 3.45 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 23.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%