USMF, PRVIX End of Day and Historical Stock Data [T. Rowe Price Small-Cap Value Fund

02 Jul 2026

LAST: 62.28	CHANGE: 0.25	OPEN: 62.28	HIGH: 62.28	ASK: 0.00	VOLUME: 0
LAST: 62.28	CHG(%): 0.40	PREV: 62.53	LOW: 62.28	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	62.28	62.28	62.28	62.28
01 Jul 26	62.53	62.53	62.53	62.53
30 Jun 26	62.80	62.80	62.80	62.80
29 Jun 26	62.51	62.51	62.51	62.51
26 Jun 26	62.57	62.57	62.57	62.57
25 Jun 26	62.15	62.15	62.15	62.15
24 Jun 26	61.41	61.41	61.41	61.41
23 Jun 26	61.05	61.05	61.05	61.05
22 Jun 26	61.36	61.36	61.36	61.36
18 Jun 26	61.05	61.05	61.05	61.05

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62.28