USMF, TRPIX End of Day and Historical Stock Data [T. Rowe Price Value Fund

27 Aug 2025

LAST: 48.63	CHANGE: 0.09	OPEN: 48.63	HIGH: 48.63	ASK: 0.00	VOLUME: 0
LAST: 48.63	CHG(%): 0.19	PREV: 48.54	LOW: 48.63	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	48.63	48.63	48.63	48.63
26 Aug 25	48.54	48.54	48.54	48.54
25 Aug 25	48.44	48.44	48.44	48.44
22 Aug 25	48.73	48.73	48.73	48.73
21 Aug 25	48.00	48.00	48.00	48.00
20 Aug 25	48.17	48.17	48.17	48.17
19 Aug 25	48.09	48.09	48.09	48.09
18 Aug 25	47.77	47.77	47.77	47.77
15 Aug 25	47.82	47.82	47.82	47.82
14 Aug 25	47.92	47.92	47.92	47.92

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48.63