USMF, PASVX End of Day and Historical Stock Data [T. Rowe Price Small Cap Value Fd Advisor Cl]

14 Jul 2026

LAST: 61.60	CHANGE: 0.20	OPEN: 61.60	HIGH: 61.60	ASK: 0.00	VOLUME: 0
LAST: 61.60	CHG(%): 0.33	PREV: 61.40	LOW: 61.60	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	61.60	61.60	61.60	61.60
13 Jul 26	61.40	61.40	61.40	61.40
10 Jul 26	61.66	61.66	61.66	61.66
09 Jul 26	61.66	61.66	61.66	61.66
08 Jul 26	60.91	60.91	60.91	60.91
07 Jul 26	61.62	61.62	61.62	61.62
06 Jul 26	62.16	62.16	62.16	62.16
02 Jul 26	62.18	62.18	62.18	62.18
01 Jul 26	62.44	62.44	62.44	62.44
30 Jun 26	62.70	62.70	62.70	62.70

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61.60