USMF, PRVIX End of Day and Historical Stock Data [T. Rowe Price Small-Cap Value Fund

30 Sep 2026

LAST: 56.52	CHANGE: 0.28	OPEN: 56.52	HIGH: 56.52	ASK: 0.00	VOLUME: 0
LAST: 56.52	CHG(%): 0.49	PREV: 56.80	LOW: 56.52	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	56.52	56.52	56.52	56.52
29 Sep 26	56.80	56.80	56.80	56.80
28 Sep 26	57.01	57.01	57.01	57.01
25 Sep 26	57.41	57.41	57.41	57.41
24 Sep 26	57.27	57.27	57.27	57.27
23 Sep 26	57.37	57.37	57.37	57.37
22 Sep 26	58.24	58.24	58.24	58.24
21 Sep 26	58.21	58.21	58.21	58.21
18 Sep 26	58.25	58.25	58.25	58.25
17 Sep 26	58.51	58.51	58.51	58.51

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56.52