T. Rowe Price Value ETF (TVAL)
NYSEARCA: TVAL · Real-Time Price · USD
41.40
-0.13 (-0.31%)
Jun 26, 2026, 4:00 PM EDT - Market closed
TVAL Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 26, 2026 | 41.42 | 41.60 | 41.29 | 41.40 | 41.40 | -0.31% | 86,383 |
| Jun 25, 2026 | 41.63 | 41.79 | 41.49 | 41.53 | 41.53 | 0.61% | 83,872 |
| Jun 24, 2026 | 41.27 | 41.48 | 41.14 | 41.28 | 41.28 | 0.05% | 345,147 |
| Jun 23, 2026 | 41.15 | 41.39 | 40.99 | 41.26 | 41.26 | -1.03% | 4,345,503 |
| Jun 22, 2026 | 41.52 | 41.69 | 41.52 | 41.69 | 41.69 | 0.53% | 32,313 |
| Jun 18, 2026 | 41.68 | 41.68 | 41.38 | 41.47 | 41.47 | 0.61% | 56,801 |
| Jun 17, 2026 | 41.45 | 41.66 | 41.13 | 41.22 | 41.22 | -0.72% | 75,972 |
| Jun 16, 2026 | 41.72 | 41.77 | 41.49 | 41.52 | 41.52 | -0.31% | 44,339 |
| Jun 15, 2026 | 41.66 | 41.79 | 41.59 | 41.65 | 41.65 | 0.75% | 80,507 |
| Jun 12, 2026 | 41.10 | 41.44 | 41.00 | 41.34 | 41.34 | 1.13% | 55,005 |
| Jun 11, 2026 | 40.47 | 41.02 | 40.39 | 40.88 | 40.88 | 1.62% | 58,337 |
| Jun 10, 2026 | 40.62 | 40.75 | 40.21 | 40.23 | 40.23 | -0.89% | 57,257 |
| Jun 9, 2026 | 40.77 | 40.85 | 40.06 | 40.59 | 40.59 | 0.32% | 50,033 |
| Jun 8, 2026 | 40.59 | 40.68 | 40.45 | 40.46 | 40.46 | 0.27% | 34,283 |
| Jun 5, 2026 | 40.84 | 40.84 | 40.28 | 40.35 | 40.35 | -1.56% | 60,565 |
| Jun 4, 2026 | 40.77 | 41.01 | 40.77 | 40.99 | 40.99 | 0.84% | 36,451 |
| Jun 3, 2026 | 40.70 | 40.78 | 40.64 | 40.65 | 40.65 | -0.05% | 51,958 |
| Jun 2, 2026 | 40.30 | 40.67 | 40.30 | 40.67 | 40.67 | 0.77% | 51,352 |
| Jun 1, 2026 | 40.54 | 40.54 | 40.26 | 40.36 | 40.36 | -0.57% | 58,274 |
| May 29, 2026 | 40.78 | 40.78 | 40.54 | 40.59 | 40.59 | -0.25% | 134,606 |
| May 28, 2026 | 40.63 | 40.80 | 40.51 | 40.69 | 40.69 | -0.05% | 99,783 |
| May 27, 2026 | 40.94 | 40.94 | 40.63 | 40.71 | 40.71 | -0.25% | 92,227 |
| May 26, 2026 | 40.97 | 40.97 | 40.68 | 40.81 | 40.81 | 0.67% | 110,414 |
| May 22, 2026 | 40.61 | 40.63 | 40.49 | 40.54 | 40.54 | 0.62% | 86,706 |
| May 21, 2026 | 40.17 | 40.32 | 39.91 | 40.29 | 40.29 | 0.15% | 47,718 |
| May 20, 2026 | 40.09 | 40.26 | 40.02 | 40.23 | 40.23 | 0.90% | 57,100 |
| May 19, 2026 | 39.86 | 40.08 | 39.73 | 39.87 | 39.87 | -0.52% | 49,872 |
| May 18, 2026 | 39.98 | 40.16 | 39.89 | 40.08 | 40.08 | 0.40% | 58,131 |
| May 15, 2026 | 40.12 | 40.14 | 39.90 | 39.92 | 39.92 | -1.31% | 48,342 |
| May 14, 2026 | 40.38 | 40.52 | 40.38 | 40.45 | 40.45 | 0.27% | 65,735 |
| May 13, 2026 | 40.38 | 40.38 | 40.14 | 40.34 | 40.34 | 0.32% | 62,986 |
| May 12, 2026 | 40.21 | 40.24 | 39.82 | 40.21 | 40.21 | -0.12% | 75,256 |
| May 11, 2026 | 40.20 | 40.31 | 40.17 | 40.26 | 40.26 | 0.60% | 60,980 |
| May 8, 2026 | 40.00 | 40.07 | 39.98 | 40.02 | 40.02 | 0.73% | 30,827 |
| May 7, 2026 | 40.18 | 40.18 | 39.67 | 39.73 | 39.73 | -1.05% | 41,965 |
| May 6, 2026 | 39.99 | 40.17 | 39.94 | 40.15 | 40.15 | 1.42% | 34,654 |
| May 5, 2026 | 39.46 | 39.66 | 39.46 | 39.59 | 39.59 | 1.15% | 53,935 |
| May 4, 2026 | 39.37 | 39.39 | 39.12 | 39.14 | 39.14 | -0.58% | 21,325 |
| May 1, 2026 | 39.46 | 39.63 | 39.37 | 39.37 | 39.37 | -0.24% | 24,400 |
| Apr 30, 2026 | 38.90 | 39.48 | 38.90 | 39.46 | 39.46 | 1.63% | 41,170 |
| Apr 29, 2026 | 38.71 | 38.83 | 38.65 | 38.83 | 38.83 | 0.27% | 50,257 |
| Apr 28, 2026 | 38.84 | 38.84 | 38.65 | 38.72 | 38.72 | -0.22% | 43,624 |
| Apr 27, 2026 | 38.78 | 38.93 | 38.74 | 38.81 | 38.81 | 0.05% | 27,680 |
| Apr 24, 2026 | 38.89 | 38.89 | 38.72 | 38.79 | 38.79 | 0.08% | 39,315 |
| Apr 23, 2026 | 38.52 | 38.81 | 38.52 | 38.76 | 38.76 | 0.70% | 62,404 |
| Apr 22, 2026 | 38.56 | 38.56 | 38.38 | 38.49 | 38.49 | 0.44% | 42,180 |
| Apr 21, 2026 | 38.65 | 38.68 | 38.31 | 38.32 | 38.32 | -0.55% | 26,229 |
| Apr 20, 2026 | 38.53 | 38.61 | 38.48 | 38.53 | 38.53 | -0.03% | 59,448 |
| Apr 17, 2026 | 38.27 | 38.69 | 38.27 | 38.54 | 38.54 | 0.81% | 56,474 |
| Apr 16, 2026 | 38.12 | 38.29 | 38.11 | 38.23 | 38.23 | 0.26% | 79,504 |
| Apr 15, 2026 | 38.35 | 38.35 | 38.00 | 38.13 | 38.13 | -0.26% | 27,185 |
| Apr 14, 2026 | 38.11 | 38.24 | 38.01 | 38.23 | 38.23 | 0.45% | 25,679 |
| Apr 13, 2026 | 37.74 | 38.06 | 37.68 | 38.06 | 38.06 | 0.71% | 49,532 |
| Apr 10, 2026 | 38.07 | 38.07 | 37.79 | 37.79 | 37.79 | -0.55% | 51,635 |
| Apr 9, 2026 | 37.67 | 38.07 | 37.67 | 38.00 | 38.00 | 0.72% | 76,520 |
| Apr 8, 2026 | 37.42 | 37.73 | 37.42 | 37.73 | 37.73 | 2.69% | 54,093 |
| Apr 7, 2026 | 36.61 | 36.74 | 36.52 | 36.74 | 36.74 | 0.19% | 116,117 |
| Apr 6, 2026 | 36.49 | 36.68 | 36.49 | 36.67 | 36.67 | 0.47% | 62,660 |
| Apr 2, 2026 | 36.07 | 36.50 | 36.07 | 36.50 | 36.50 | 0.16% | 48,766 |
| Apr 1, 2026 | 36.32 | 36.56 | 36.32 | 36.44 | 36.44 | 0.72% | 41,684 |
| Mar 31, 2026 | 35.77 | 36.18 | 35.74 | 36.18 | 36.18 | 2.06% | 26,384 |
| Mar 30, 2026 | 35.93 | 35.93 | 35.32 | 35.45 | 35.45 | -0.23% | 27,154 |
| Mar 27, 2026 | 35.79 | 35.87 | 35.53 | 35.53 | 35.53 | -1.17% | 44,451 |
| Mar 26, 2026 | 36.20 | 36.31 | 35.92 | 35.95 | 35.95 | -1.24% | 289,158 |
| Mar 25, 2026 | 36.41 | 36.45 | 36.32 | 36.40 | 36.40 | 0.47% | 46,639 |
| Mar 24, 2026 | 35.80 | 36.35 | 35.80 | 36.23 | 36.23 | 0.44% | 47,972 |
| Mar 23, 2026 | 36.22 | 36.45 | 36.05 | 36.07 | 36.07 | 0.84% | 51,825 |
| Mar 20, 2026 | 36.19 | 36.21 | 35.57 | 35.77 | 35.77 | -1.16% | 33,294 |
| Mar 19, 2026 | 36.00 | 36.29 | 35.93 | 36.19 | 36.19 | -0.11% | 37,241 |
| Mar 18, 2026 | 36.61 | 36.64 | 36.23 | 36.23 | 36.23 | -1.20% | 42,481 |
| Mar 17, 2026 | 36.78 | 36.85 | 36.67 | 36.67 | 36.67 | 0.33% | 45,684 |
| Mar 16, 2026 | 36.57 | 36.68 | 36.52 | 36.55 | 36.55 | 0.80% | 31,992 |
| Mar 13, 2026 | 36.43 | 36.43 | 36.25 | 36.26 | 36.26 | 0.06% | 53,482 |
| Mar 12, 2026 | 36.35 | 36.48 | 36.23 | 36.24 | 36.24 | -1.23% | 72,914 |
| Mar 11, 2026 | 36.74 | 36.78 | 36.59 | 36.69 | 36.69 | -0.22% | 44,355 |
| Mar 10, 2026 | 36.78 | 37.18 | 36.71 | 36.77 | 36.77 | -0.11% | 79,599 |
| Mar 9, 2026 | 36.40 | 36.81 | 35.98 | 36.81 | 36.81 | 0.42% | 100,247 |
| Mar 6, 2026 | 36.97 | 36.97 | 36.36 | 36.65 | 36.65 | -1.36% | 43,801 |
| Mar 5, 2026 | 37.66 | 37.66 | 36.91 | 37.16 | 37.16 | -1.43% | 75,618 |
| Mar 4, 2026 | 37.69 | 37.74 | 37.42 | 37.70 | 37.70 | 0.43% | 91,685 |
| Mar 3, 2026 | 37.33 | 37.66 | 37.01 | 37.54 | 37.54 | -1.57% | 48,011 |
| Mar 2, 2026 | 38.19 | 38.19 | 37.87 | 38.14 | 38.14 | -0.03% | 38,808 |
| Feb 27, 2026 | 37.89 | 38.20 | 37.89 | 38.15 | 38.15 | -0.08% | 14,246 |
| Feb 26, 2026 | 38.36 | 38.36 | 37.98 | 38.18 | 38.18 | 0.10% | 40,317 |
| Feb 25, 2026 | 38.06 | 38.19 | 37.95 | 38.14 | 38.14 | 0.26% | 62,798 |
| Feb 24, 2026 | 37.79 | 38.08 | 37.79 | 38.04 | 38.04 | 0.82% | 101,309 |
| Feb 23, 2026 | 38.07 | 38.07 | 37.61 | 37.73 | 37.73 | -0.84% | 171,025 |
| Feb 20, 2026 | 37.70 | 38.05 | 37.70 | 38.05 | 38.05 | 0.61% | 59,206 |
| Feb 19, 2026 | 37.72 | 37.84 | 37.65 | 37.82 | 37.82 | -0.03% | 30,734 |
| Feb 18, 2026 | 37.83 | 37.89 | 37.72 | 37.83 | 37.83 | 0.45% | 47,984 |
| Feb 17, 2026 | 37.85 | 37.85 | 37.46 | 37.66 | 37.66 | -0.05% | 61,207 |
| Feb 13, 2026 | 37.46 | 37.86 | 37.46 | 37.68 | 37.68 | 0.59% | 26,532 |
| Feb 12, 2026 | 38.04 | 38.08 | 37.45 | 37.46 | 37.46 | -0.98% | 85,408 |
| Feb 11, 2026 | 38.00 | 38.00 | 37.67 | 37.83 | 37.83 | 0.53% | 65,450 |
| Feb 10, 2026 | 37.73 | 37.76 | 37.56 | 37.63 | 37.63 | -0.27% | 56,782 |
| Feb 9, 2026 | 37.62 | 37.80 | 37.53 | 37.73 | 37.73 | 0.20% | 165,485 |
| Feb 6, 2026 | 37.28 | 37.66 | 37.28 | 37.66 | 37.66 | 1.61% | 23,038 |
| Feb 5, 2026 | 37.18 | 37.18 | 36.95 | 37.06 | 37.06 | -0.88% | 53,959 |
| Feb 4, 2026 | 37.39 | 37.54 | 37.24 | 37.39 | 37.39 | 0.08% | 49,639 |
| Feb 3, 2026 | 37.29 | 37.52 | 37.05 | 37.36 | 37.36 | 0.35% | 35,924 |