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

04 Sep 2026

LAST: 61.67	CHANGE: 0.13	OPEN: 61.67	HIGH: 61.67	ASK: 0.00	VOLUME: 0
LAST: 61.67	CHG(%): 0.21	PREV: 61.54	LOW: 61.67	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	61.67	61.67	61.67	61.67
03 Sep 26	61.54	61.54	61.54	61.54
02 Sep 26	61.24	61.24	61.24	61.24
01 Sep 26	60.67	60.67	60.67	60.67
31 Aug 26	61.37	61.37	61.37	61.37
28 Aug 26	61.76	61.76	61.76	61.76
27 Aug 26	62.25	62.25	62.25	62.25
26 Aug 26	62.39	62.39	62.39	62.39
25 Aug 26	62.26	62.26	62.26	62.26
24 Aug 26	62.16	62.16	62.16	62.16

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61.67