USMF, TRZVX End of Day and Historical Stock Data [T. Rowe Price Small Cap Value Fund Z Class]

26 Jun 2025

LAST: 51.97	CHANGE: 0.78	OPEN: 51.97	HIGH: 51.97	ASK: 0.00	VOLUME: 0
LAST: 51.97	CHG(%): 1.52	PREV: 51.19	LOW: 51.97	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	55.78	55.78	55.78	55.78
27 Aug 25	55.79	55.79	55.79	55.79
26 Aug 25	55.48	55.48	55.48	55.48
25 Aug 25	55.23	55.23	55.23	55.23
22 Aug 25	55.64	55.64	55.64	55.64
21 Aug 25	53.64	53.64	53.64	53.64
20 Aug 25	53.71	53.71	53.71	53.71
19 Aug 25	53.92	53.92	53.92	53.92
18 Aug 25	53.93	53.93	53.93	53.93
15 Aug 25	53.88	53.88	53.88	53.88

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51.97