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T. Rowe Price Value ETF (TVAL) Chart & Stock Price History

$42.35 +0.33 (+0.79%)
As of 07/24/2026 04:10 PM Eastern
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T. Rowe Price Value ETF Stock Price Performance

The T. Rowe Price Value ETF (TVAL) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has increased 26.99%, with a year-to-date return of 20.24%. In the past month, the fund has increased 1.97%, reflecting recent market activity.

As of the latest close, T. Rowe Price Value ETF traded at $42.35 with a market cap of $978.29 million and volume of 47,668 shares.

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5 Day
Performance
+1.07%
1 Month
Performance
+1.97%
3 Month
Performance
+9.18%
Year-To-Date
Performance
+20.24%
1 Year
Performance
+26.99%

TVAL Stock Chart for Saturday, July, 25, 2026

TVAL Chart by TradingView

T. Rowe Price Value ETF Stock Price History

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DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
07/24/2026$42.02$42.35
+0.79%		$42.39$42.1647,668 shs$978.29 million
07/23/2026$42.22$42.02
-0.47%		$42.17$41.9153,292 shs$968.56 million
07/22/2026$42.15$42.22
+0.17%		$42.31$42.1471,697 shs$973.17 million
07/21/2026$41.90$42.15
+0.60%		$42.16$41.82111,940 shs$971.56 million
07/20/2026$42.04$41.90
-0.33%		$42.22$41.8752,467 shs$965.80 million
07/17/2026$42.24$42.04
-0.47%		$42.35$41.9971,124 shs$964.82 million
07/16/2026$42.06$42.24
+0.43%		$42.31$42.1183,510 shs$969.41 million
07/15/2026$42.00$42.06
+0.14%		$42.09$41.9478,520 shs$965.28 million
07/14/2026$42.17$42.00
-0.40%		$42.27$41.9672,286 shs$957.60 million
07/13/2026$42.15$42.17
+0.05%		$42.27$42.1057,783 shs$961.48 million
07/10/2026$42.01$42.15
+0.33%		$42.17$41.9694,117 shs$956.81 million
07/09/2026$41.91$42.01
+0.24%		$42.06$41.88110,000 shs$953.63 million
07/08/2026$42.26$41.91
-0.83%		$42.10$41.8093,054 shs$951.36 million
07/07/2026$42.27$42.26
-0.02%		$42.39$42.2064,331 shs$957.19 million
07/06/2026$42.13$42.27
+0.33%		$42.28$42.1040,053 shs$957.42 million
07/03/2026$42.13$42.13$42.13$41.8256,016 shs$1.04 billion
07/02/2026$41.73$42.13
+0.96%		$42.13$41.8256,016 shs$1.04 billion
07/01/2026$41.68$41.73
+0.12%		$41.93$41.5844,785 shs$724.02 million
06/30/2026$41.63$41.68
+0.12%		$41.79$41.5785,523 shs$723.15 million
06/29/2026$41.40$41.63
+0.56%		$41.67$41.4288,206 shs$722.28 million
06/26/2026$41.53$41.40
-0.31%		$41.60$41.2986,384 shs$718.29 million
06/25/2026$41.28$41.53
+0.61%		$41.79$41.4983,872 shs$720.55 million
06/24/2026$41.26$41.28
+0.05%		$41.48$41.14345,147 shs$716.21 million
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This page (NYSEARCA:TVAL) was last updated on 7/25/2026 by MarketBeat.com Staff.
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