| Market Closed - Fonds 07:00:00 09/07/26 pm AEST | 5-day change | 1st Jan Change | ||
| 37.62 USD | -0.08% |
|
+1.05% | +18.17% |
| Current month | +1.29% | ||
| 1 month | +3.60% |
Chart T. Rowe Price US Lg Cap Val Eq Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | USD 37.62 | -0.08% |
| 08/07/26 | USD 37.65 | -1.16% |
| 07/07/26 | USD 38.09 | +0.82% |
| 06/07/26 | USD 37.78 | -0.32% |
| 03/07/26 | USD 37.90 | +0.53% |
Real-time Fonds, 09 July 2026 at 07:00 pm AEST
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