T. Rowe Price US Lg Cap Val Eq Idq1 Stock

Funds

LU2668076867

Market Closed - Fonds 13:00:00 24/06/2026 +04 5-day change 1st Jan Change
12.83 USD -0.70% Intraday chart for T. Rowe Price US Lg Cap Val Eq Idq1 -0.43% +16.34%
Current month+1.62%
1 month+1.38%
Chart T. Rowe Price US Lg Cap Val Eq Idq1
End-of-day quotes
Date Price Change
24/06/26 $12.83 -0.70%
22/06/26 $12.92 +0.62%
19/06/26 $12.84 -0.31%
18/06/26 $12.88 -0.23%
17/06/26 $12.91 -0.46%

Real-time Fonds, June 24, 2026 at 01:00 pm