NYSE ARCA:TVAL | Stock Price History | T. Rowe Price Value ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$43.37435
2026-09-03$43.50452
2026-09-02$43.14110
2026-09-01$42.966,654
2026-08-31$42.971,296
2026-08-28$43.24198
2026-08-27$42.981,748
2026-08-26$43.268,031
2026-08-25$43.08988
2026-08-24$43.26995
2026-08-21$43.07635
2026-08-20$43.161,106
2026-08-19$43.351,275
2026-08-18$43.252,525
2026-08-17$43.405,272
2026-08-14$43.44824
2026-08-13$43.56725
2026-08-12$43.47377
2026-08-11$43.53473
2026-08-10$43.442,139
2026-08-07$43.26975
2026-08-06$43.33789
2026-08-05$43.29203
2026-08-04$42.95726
2026-08-03$42.821,499
2026-07-31$42.53607
2026-07-30$42.39299
2026-07-29$42.39904
2026-07-28$42.752,620
2026-07-27$42.55644
2026-07-24$42.37903
2026-07-23$41.92548
2026-07-22$42.311,733
2026-07-21$41.962,700
2026-07-20$42.061,364