| Market Closed - Fonds 10:00:00 15/07/2026 BST | 5-day change | 1st Jan Change | ||
| 13.11 USD | -0.46% |
|
+0.46% | +18.87% |
| Current month | +1.79% | ||
| 1 month | +1.04% |
Chart T. Rowe Price US Lg Cap Val Eq Idq1
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 15/07/26 | US$13.11 | -0.46% |
| 14/07/26 | US$13.17 | -0.23% |
| 13/07/26 | US$13.20 | +0.76% |
| 10/07/26 | US$13.10 | +0.46% |
| 09/07/26 | US$13.04 | -0.08% |
Real-time Fonds, July 15, 2026 at 10:00 am
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