T. Rowe Price US Lrg Cap Val Eq I Share Price

Funds

LU0133100338

Market Closed - Fonds 10:00:00 30/07/2026 BST 5-day change 1st Jan Change
64.00 USD -0.74% Intraday chart for T. Rowe Price US Lrg Cap Val Eq I +1.92% +21.01%
Current month+2.53%
1 month+2.53%
Chart T. Rowe Price US Lrg Cap Val Eq I
End-of-day quotes
Date Price Change
31/07/26 US$64.29 +0.45%
30/07/26 US$64.00 -0.74%
29/07/26 US$64.48 -0.40%
28/07/26 US$64.74 +0.78%
27/07/26 US$64.24 +0.85%

Real-time Fonds, July 30, 2026 at 10:00 am