| Market Closed - Fonds 07:00:00 31/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 13.51 USD | -0.22% |
|
-0.44% | +22.50% |
| 1 month | +1.81% | ||
| 3 months | +7.01% |
Chart T. Rowe Price US Lg Cap Val Eq Idq1
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/08/26 | USD 13.51 | -0.22% |
| 28/08/26 | USD 13.54 | +0.52% |
| 27/08/26 | USD 13.47 | -0.66% |
| 26/08/26 | USD 13.56 | +0.30% |
| 25/08/26 | USD 13.52 | -0.37% |
Real-time Fonds, 31 August 2026 at 07:00 pm AEST
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