T. Rowe Price Small-Cap Value Adv (PASVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 51.84 | - |
| 02 Jul 2024 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | - |
| 01 Jul 2024 | 51.53 | 51.53 | 51.53 | 51.53 | 51.53 | - |
| 28 Jun 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | - |
| 27 Jun 2024 | 51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
| 26 Jun 2024 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | - |
| 25 Jun 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | - |
| 24 Jun 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| 21 Jun 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
| 20 Jun 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
| 18 Jun 2024 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | - |
| 17 Jun 2024 | 51.35 | 51.35 | 51.35 | 51.35 | 51.35 | - |
| 14 Jun 2024 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | - |
| 13 Jun 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| 12 Jun 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | - |
| 11 Jun 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
| 10 Jun 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
| 07 Jun 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
| 06 Jun 2024 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | - |
| 05 Jun 2024 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | - |
| 04 Jun 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| 03 Jun 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
| 31 May 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| 30 May 2024 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | - |
| 29 May 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| 28 May 2024 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| 24 May 2024 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
| 23 May 2024 | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | - |
| 22 May 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
| 21 May 2024 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | - |
| 20 May 2024 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | - |
| 17 May 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| 16 May 2024 | 53.41 | 53.41 | 53.41 | 53.41 | 53.41 | - |
| 15 May 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | - |
| 14 May 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
| 13 May 2024 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | - |
| 10 May 2024 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | - |
| 09 May 2024 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
| 08 May 2024 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 | - |
| 07 May 2024 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | - |
| 06 May 2024 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | - |
| 03 May 2024 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | - |
| 02 May 2024 | 51.63 | 51.63 | 51.63 | 51.63 | 51.63 | - |
| 01 May 2024 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | - |
| 30 Apr 2024 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 | - |
| 29 Apr 2024 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | - |
| 26 Apr 2024 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | - |
| 25 Apr 2024 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | - |
| 24 Apr 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 51.46 | - |
| 23 Apr 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
| 22 Apr 2024 | 50.78 | 50.78 | 50.78 | 50.78 | 50.78 | - |
| 19 Apr 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
| 18 Apr 2024 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | - |
| 17 Apr 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | - |
| 16 Apr 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 50.39 | - |
| 15 Apr 2024 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | - |
| 12 Apr 2024 | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
| 11 Apr 2024 | 52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
| 10 Apr 2024 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | - |
| 09 Apr 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
| 08 Apr 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
| 05 Apr 2024 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | - |
| 04 Apr 2024 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | - |
| 03 Apr 2024 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | - |
| 02 Apr 2024 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | - |
| 01 Apr 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
| 28 Mar 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
| 27 Mar 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
| 26 Mar 2024 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | - |
| 25 Mar 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| 22 Mar 2024 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | - |
| 21 Mar 2024 | 53.15 | 53.15 | 53.15 | 53.15 | 53.15 | - |
| 20 Mar 2024 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | - |
| 19 Mar 2024 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | - |
| 18 Mar 2024 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | - |
| 15 Mar 2024 | 51.33 | 51.33 | 51.33 | 51.33 | 51.33 | - |
| 14 Mar 2024 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | - |
| 13 Mar 2024 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | - |
| 12 Mar 2024 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | - |
| 11 Mar 2024 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 | - |
| 08 Mar 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
| 07 Mar 2024 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 | - |
| 06 Mar 2024 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | - |
| 05 Mar 2024 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | - |
| 04 Mar 2024 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
| 01 Mar 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| 29 Feb 2024 | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 | - |
| 28 Feb 2024 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | - |
| 27 Feb 2024 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | - |
| 26 Feb 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| 23 Feb 2024 | 51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
| 22 Feb 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
| 21 Feb 2024 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
| 20 Feb 2024 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | - |
| 16 Feb 2024 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | - |
| 15 Feb 2024 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
| 14 Feb 2024 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | - |
| 13 Feb 2024 | 49.75 | 49.75 | 49.75 | 49.75 | 49.75 | - |
| 12 Feb 2024 | 51.44 | 51.44 | 51.44 | 51.44 | 51.44 | - |
| 09 Feb 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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