| Market Closed - Fonds 07:00:00 06/08/26 pm AEST | 5-day change | 1st Jan Change | ||
| 21.86 USD | 0.00% |
|
+2.77% | +23.08% |
| Current month | +2.34% | ||
| 1 month | +3.70% |
Chart T. Rowe Price US Lg Cap Val Eq Qds10
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | USD 21.86 | 0.00% |
| 05/08/26 | USD 21.86 | +1.16% |
| 04/08/26 | USD 21.61 | 0.00% |
| 03/08/26 | USD 21.61 | +1.17% |
| 31/07/26 | USD 21.36 | +0.42% |
Real-time Fonds, 06 August 2026 at 07:00 pm AEST
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