| Market Closed - Fonds 07:00:00 30/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 16.15 USD | -0.74% |
|
+0.81% | +20.61% |
| Current month | +2.54% | ||
| 1 month | +2.54% |
Chart T. Rowe Price US Lg Cap Val Eq I1
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | USD 16.23 | +0.50% |
| 30/07/26 | USD 16.15 | -0.74% |
| 29/07/26 | USD 16.27 | -0.43% |
| 28/07/26 | USD 16.34 | +0.80% |
| 27/07/26 | USD 16.21 | +0.81% |
Real-time Fonds, 30 July 2026 at 07:00 pm AEST
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