American Flag
LABOR DAY SALE

50% off your first year of any Quiver subscription

...

Use Promo Code:

LABOR26
Upgrade
American Flag

T. Rowe Price Value ETF

TVAL Real Time Price USD
N/A
N/A
N/A
...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News

Chart provided by TradingView

TVAL historical prices
Income
Balance Sheet
Cash Flow
Revenue Breakdown
Congress Trading

Recent trades of TVAL by members of U.S. Congress

Quiver Logo

No Congress Trading data for this ticker

Congress Trading Dashboard
TVAL Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

---

Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
TVAL Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
TVAL Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported
Whale Activity

Recently reported changes in TVAL holdings by institutional investors

Insider Trading

Quarterly net insider trading by TVAL's directors and management

Quiver Logo

No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
View Strategy Copytrade Strategy
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

Subscribe to Quiver Premium for insider trading alerts

Be the first to see our newest insights and key updates across all datasets.

See Pricing
schema-2
Corporate Lobbying

Government lobbying spending instances

Quiver Logo

No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard
Revolving Door

Former government officials who have lobbied for TVAL

Quiver Logo

No former government officials on record as having lobbied for TVAL

Revolving Door Dashboard
Corporate Lobbying

TVAL Estimated quarterly lobbying spending

Quiver Logo

No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard
Revenue Breakdown

TVAL Revenue by Segment or Geography

By Segment
By Geography
Quiver Logo

No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
Quiver Logo

No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
TVAL Income Statement
TVAL Balance Sheet
TVAL Cash Flow
U.S. Patents

New TVAL patent grants

Quiver Logo

No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

Quiver Logo

No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to TVAL from public contracts

Quiver Logo

No recent Government Contracts for this ticker

Government Contracts Dashboard
TVAL News

Recent insights relating to TVAL

CNBC Recommendations

Recent picks made for TVAL stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in TVAL

TVAL Analyst Ratings

TVAL Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
TVAL Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $TVAL stock a Buy, Sell, or Hold?

  • What is the price target for $TVAL stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

TVAL Top Shareholders
Shareholder
Shares Held
TVAL Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $TVAL stock?

  • Who owns the most shares of $TVAL stock?

  • What funds own $TVAL stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

TVAL Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
?

Sign Up to view TVAL Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About TVAL

No description available

T. Rowe Price Value ETF (TVAL) Historical Stock Prices

T. Rowe Price Value ETF (TVAL) closed at $42.50 on September 24, 2026. Over the past year its adjusted close ranged from $33.17 to $43.51. Daily prices go back to June 15, 2023, 822 trading days in all.

  • 1 month-1.69%
  • 3 months+2.34%
  • Year to date+20.67%
  • 1 year+26.54%
  • 3 years+73.63%
  • 5 years—
  • Max+73.00%
See every congressional and insider trade on the TVAL price chart

Quiver Premium charts TVAL's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

Upgrade to Premium

Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 24, 2026 42.46 42.59 42.39 42.50 42.50 284,377
Sep 23, 2026 42.70 42.76 42.54 42.56 42.56 67,726
Sep 22, 2026 42.93 42.93 42.66 42.75 42.75 80,116
Sep 21, 2026 42.75 42.99 42.67 42.92 42.92 71,850
Sep 18, 2026 42.66 42.66 42.47 42.58 42.58 61,847
Sep 17, 2026 42.84 42.84 42.56 42.74 42.74 78,073
Sep 16, 2026 42.85 42.85 42.19 42.44 42.44 59,518
Sep 15, 2026 42.89 42.89 42.75 42.87 42.87 66,579
Sep 14, 2026 43.01 43.04 42.85 42.93 42.93 97,614
Sep 11, 2026 43.07 43.12 42.96 43.08 43.08 164,658
Sep 10, 2026 42.74 42.77 42.63 42.70 42.70 85,045
Sep 9, 2026 42.88 42.91 42.75 42.79 42.79 76,658
Sep 8, 2026 43.07 43.12 42.93 42.98 42.98 172,979
Sep 4, 2026 43.37 43.37 43.22 43.22 43.22 46,981
Sep 3, 2026 43.31 43.53 43.22 43.51 43.51 53,066
Sep 2, 2026 42.99 43.18 42.96 43.14 43.14 54,901
Sep 1, 2026 42.92 43.05 42.81 42.92 42.92 76,542
Aug 31, 2026 43.06 43.06 42.90 42.97 42.97 68,474
Aug 28, 2026 43.16 43.28 43.08 43.15 43.15 56,108
Aug 27, 2026 43.06 43.10 42.92 43.05 43.05 236,667
Aug 26, 2026 43.21 43.35 43.21 43.29 43.29 128,137
Aug 25, 2026 43.26 43.26 43.09 43.23 43.23 68,652
Aug 24, 2026 43.11 43.26 43.09 43.22 43.22 57,790
Aug 21, 2026 43.07 43.14 42.99 43.08 43.08 54,351
Aug 20, 2026 43.09 43.23 42.86 42.88 42.88 71,360
Aug 19, 2026 43.35 43.52 43.21 43.24 43.24 64,132
Aug 18, 2026 43.28 43.30 43.18 43.20 43.20 88,587
Aug 17, 2026 43.41 43.41 43.18 43.20 43.20 204,901
Aug 14, 2026 43.47 43.53 43.32 43.51 43.51 54,299
Aug 13, 2026 43.52 43.60 43.35 43.43 43.43 92,482
Aug 12, 2026 43.49 43.49 43.33 43.43 43.43 47,870
Aug 11, 2026 43.55 43.57 43.39 43.40 43.40 102,551
Aug 10, 2026 43.36 43.55 43.36 43.49 43.49 41,444
Aug 7, 2026 43.35 43.43 43.22 43.42 43.42 53,437
Aug 6, 2026 43.55 43.55 43.21 43.31 43.31 57,031
Aug 5, 2026 43.53 43.53 43.19 43.31 43.31 43,556
Aug 4, 2026 43.02 43.41 42.80 43.37 43.37 162,848
Aug 3, 2026 42.74 42.96 42.74 42.95 42.95 49,130
Jul 31, 2026 42.51 42.73 42.30 42.61 42.61 58,407
Jul 30, 2026 42.31 42.44 42.02 42.40 42.40 70,554
Jul 29, 2026 42.85 42.85 42.08 42.12 42.12 114,418
Jul 28, 2026 42.66 42.75 42.60 42.66 42.66 103,226
Jul 27, 2026 42.46 42.74 42.28 42.41 42.41 86,398
Jul 24, 2026 42.16 42.39 42.16 42.35 42.35 47,667
Jul 23, 2026 41.92 42.17 41.91 42.02 42.02 53,292
Jul 22, 2026 42.18 42.31 42.14 42.22 42.22 71,696
Jul 21, 2026 42.02 42.16 41.82 42.15 42.15 111,940
Jul 20, 2026 42.22 42.22 41.87 41.90 41.90 52,467
Jul 17, 2026 42.26 42.35 41.99 42.04 42.04 71,128
Jul 16, 2026 42.13 42.31 42.11 42.24 42.24 83,509
Jul 15, 2026 41.98 42.09 41.94 42.06 42.06 78,520
Jul 14, 2026 42.18 42.27 41.96 42.00 42.00 72,285
Jul 13, 2026 42.18 42.27 42.10 42.17 42.17 57,783
Jul 10, 2026 42.08 42.17 41.96 42.15 42.15 94,116
Jul 9, 2026 41.99 42.06 41.88 42.01 42.01 109,999
Jul 8, 2026 42.10 42.10 41.80 41.91 41.91 93,053
Jul 7, 2026 42.37 42.39 42.20 42.26 42.26 64,330
Jul 6, 2026 42.25 42.28 42.10 42.27 42.27 40,053
Jul 2, 2026 41.93 42.13 41.82 42.13 42.13 56,015
Jul 1, 2026 41.68 41.92 41.58 41.73 41.73 44,784
Jun 30, 2026 41.76 41.78 41.57 41.68 41.68 85,523
Jun 29, 2026 41.67 41.67 41.42 41.63 41.63 88,206
Jun 26, 2026 41.42 41.60 41.28 41.40 41.40 86,408
Jun 25, 2026 41.63 41.79 41.49 41.53 41.53 83,872
Jun 24, 2026 41.27 41.48 41.14 41.28 41.28 345,147
Jun 23, 2026 41.15 41.39 40.99 41.26 41.26 4,345,523
Jun 22, 2026 41.52 41.69 41.52 41.69 41.69 32,313
Jun 18, 2026 41.68 41.68 41.38 41.47 41.47 56,801
Jun 17, 2026 41.45 41.66 41.13 41.22 41.22 75,972
Jun 16, 2026 41.72 41.77 41.49 41.52 41.52 44,339
Jun 15, 2026 41.66 41.79 41.59 41.65 41.65 80,507
Jun 12, 2026 41.10 41.44 41.00 41.34 41.34 55,005
Jun 11, 2026 40.47 41.02 40.39 40.88 40.88 58,337
Jun 10, 2026 40.62 40.75 40.21 40.23 40.23 57,257
Jun 9, 2026 40.77 40.85 40.06 40.59 40.59 50,033
Jun 8, 2026 40.59 40.68 40.45 40.46 40.46 34,283
Jun 5, 2026 40.84 40.84 40.27 40.35 40.35 60,565
Jun 4, 2026 40.77 41.01 40.77 40.99 40.99 36,451
Jun 3, 2026 40.70 40.78 40.64 40.65 40.65 51,958
Jun 2, 2026 40.30 40.67 40.30 40.67 40.67 51,352
Jun 1, 2026 40.54 40.54 40.26 40.36 40.36 58,274
May 29, 2026 40.78 40.78 40.54 40.59 40.59 134,606
May 28, 2026 40.63 40.80 40.51 40.69 40.69 99,783
May 27, 2026 40.94 40.94 40.63 40.71 40.71 92,227
May 26, 2026 40.97 40.97 40.68 40.81 40.81 110,414
May 22, 2026 40.61 40.63 40.49 40.54 40.54 86,706
May 21, 2026 40.17 40.32 39.91 40.29 40.29 47,718
May 20, 2026 40.09 40.26 40.02 40.23 40.23 57,100
May 19, 2026 39.86 40.08 39.73 39.87 39.87 49,873
May 18, 2026 39.98 40.16 39.89 40.08 40.08 58,131
May 15, 2026 40.12 40.14 39.90 39.92 39.92 48,342
May 14, 2026 40.38 40.52 40.38 40.45 40.45 65,735
May 13, 2026 40.38 40.38 40.14 40.34 40.34 62,986
May 12, 2026 40.21 40.24 39.82 40.21 40.21 75,256
May 11, 2026 40.20 40.31 40.16 40.26 40.26 60,980
May 8, 2026 40.00 40.07 39.98 40.02 40.02 30,827
May 7, 2026 40.18 40.18 39.67 39.73 39.73 41,965
May 6, 2026 39.99 40.17 39.94 40.15 40.15 34,654
May 5, 2026 39.46 39.66 39.46 39.59 39.59 53,935
May 4, 2026 39.37 39.39 39.12 39.14 39.14 21,325
May 1, 2026 39.46 39.63 39.37 39.37 39.37 24,400
Apr 30, 2026 38.90 39.48 38.90 39.46 39.46 41,170
Apr 29, 2026 38.71 38.83 38.65 38.83 38.83 50,257
Apr 28, 2026 38.84 38.84 38.65 38.72 38.72 43,624
Apr 27, 2026 38.78 38.93 38.74 38.81 38.81 27,680
Apr 24, 2026 38.89 38.89 38.72 38.79 38.79 39,315
Apr 23, 2026 38.52 38.81 38.52 38.76 38.76 62,404
Apr 22, 2026 38.56 38.56 38.38 38.49 38.49 42,180
Apr 21, 2026 38.65 38.68 38.31 38.32 38.32 26,229
Apr 20, 2026 38.53 38.61 38.48 38.53 38.53 59,448
Apr 17, 2026 38.27 38.69 38.27 38.54 38.54 56,474
Apr 16, 2026 38.12 38.29 38.11 38.23 38.23 79,504
Apr 15, 2026 38.35 38.35 38.00 38.13 38.13 27,185
Apr 14, 2026 38.11 38.24 38.01 38.23 38.23 25,679
Apr 13, 2026 37.74 38.06 37.67 38.06 38.06 49,532
Apr 10, 2026 38.07 38.07 37.79 37.79 37.79 51,635
Apr 9, 2026 37.67 38.07 37.67 38.00 38.00 76,520
Apr 8, 2026 37.42 37.73 37.42 37.73 37.73 54,093
Apr 7, 2026 36.61 36.74 36.52 36.74 36.74 116,117
Apr 6, 2026 36.49 36.68 36.49 36.67 36.67 62,660
Apr 2, 2026 36.07 36.50 36.07 36.50 36.50 48,766
Apr 1, 2026 36.32 36.56 36.32 36.44 36.44 41,684
Mar 31, 2026 35.77 36.18 35.74 36.18 36.18 26,384
Mar 30, 2026 35.93 35.93 35.32 35.45 35.45 27,154
Mar 27, 2026 35.79 35.87 35.53 35.53 35.53 44,451
Mar 26, 2026 36.20 36.31 35.92 35.95 35.95 289,158
Mar 25, 2026 36.41 36.45 36.32 36.40 36.40 46,639
Mar 24, 2026 35.80 36.35 35.80 36.23 36.23 47,972
Mar 23, 2026 36.22 36.45 36.05 36.07 36.07 51,825
Mar 20, 2026 36.19 36.21 35.57 35.77 35.77 33,294
Mar 19, 2026 36.00 36.28 35.93 36.19 36.19 37,241
Mar 18, 2026 36.61 36.64 36.23 36.23 36.23 42,481
Mar 17, 2026 36.78 36.85 36.67 36.67 36.67 45,684
Mar 16, 2026 36.57 36.68 36.52 36.55 36.55 31,992
Mar 13, 2026 36.43 36.43 36.25 36.26 36.26 53,482
Mar 12, 2026 36.35 36.48 36.23 36.24 36.24 72,914
Mar 11, 2026 36.74 36.78 36.59 36.69 36.69 44,355
Mar 10, 2026 36.78 37.18 36.71 36.77 36.77 79,599
Mar 9, 2026 36.40 36.81 35.98 36.81 36.81 100,247
Mar 6, 2026 36.97 36.97 36.36 36.65 36.65 43,801
Mar 5, 2026 37.66 37.66 36.91 37.16 37.16 75,618
Mar 4, 2026 37.69 37.74 37.41 37.70 37.70 91,685
Mar 3, 2026 37.33 37.66 37.01 37.54 37.54 48,011
Mar 2, 2026 38.19 38.19 37.87 38.14 38.14 38,808
Feb 27, 2026 37.89 38.20 37.89 38.15 38.15 14,246
Feb 26, 2026 38.36 38.36 37.98 38.18 38.18 40,317
Feb 25, 2026 38.06 38.19 37.95 38.14 38.14 62,798
Feb 24, 2026 37.79 38.08 37.79 38.04 38.04 101,309
Feb 23, 2026 38.07 38.07 37.61 37.73 37.73 171,025
Feb 20, 2026 37.70 38.05 37.70 38.05 38.05 59,206
Feb 19, 2026 37.72 37.84 37.65 37.82 37.82 30,734
Feb 18, 2026 37.83 37.88 37.72 37.83 37.83 47,984
Feb 17, 2026 37.85 37.85 37.46 37.66 37.66 61,207
Feb 13, 2026 37.46 37.86 37.46 37.68 37.68 26,532
Feb 12, 2026 38.04 38.08 37.45 37.46 37.46 85,408
Feb 11, 2026 38.00 38.00 37.67 37.83 37.83 65,450
Feb 10, 2026 37.73 37.76 37.56 37.63 37.63 56,782
Feb 9, 2026 37.62 37.80 37.53 37.73 37.73 165,485
Feb 6, 2026 37.28 37.66 37.27 37.66 37.66 23,038
Feb 5, 2026 37.18 37.18 36.95 37.06 37.06 53,959
Feb 4, 2026 37.39 37.53 37.24 37.39 37.39 49,639
Feb 3, 2026 37.29 37.52 37.05 37.36 37.36 35,924
Feb 2, 2026 37.02 37.24 37.02 37.23 37.23 91,795
Jan 30, 2026 37.09 37.09 36.76 36.97 36.97 49,694
Jan 29, 2026 37.03 37.03 36.66 37.02 37.02 21,084
Jan 28, 2026 36.86 36.87 36.75 36.83 36.83 35,271
Jan 27, 2026 36.72 36.80 36.69 36.78 36.78 37,307
Jan 26, 2026 36.82 36.82 36.71 36.79 36.79 39,991
Jan 23, 2026 36.71 36.71 36.52 36.65 36.65 76,003
Jan 22, 2026 36.68 36.88 36.63 36.74 36.74 85,103
Jan 21, 2026 36.22 36.72 36.22 36.62 36.62 100,504
Jan 20, 2026 36.17 36.43 36.04 36.09 36.09 65,742
Jan 16, 2026 36.71 36.71 36.52 36.62 36.62 77,926
Jan 15, 2026 36.58 36.70 36.57 36.60 36.60 518,005
Jan 14, 2026 36.38 36.46 36.24 36.42 36.42 413,791
Jan 13, 2026 36.61 36.61 36.26 36.37 36.37 24,528
Jan 12, 2026 36.47 36.47 36.30 36.41 36.41 27,103
Jan 9, 2026 36.29 36.47 36.25 36.42 36.42 29,182
Jan 8, 2026 36.12 36.22 36.11 36.20 36.20 44,439
Jan 7, 2026 36.37 36.37 35.89 35.90 35.90 24,752
Jan 6, 2026 35.96 36.31 35.96 36.28 36.28 52,104
Jan 5, 2026 35.74 36.09 35.74 36.00 36.00 53,593
Jan 2, 2026 35.27 35.65 35.27 35.63 35.63 47,440
Dec 31, 2025 35.66 35.66 35.22 35.22 35.22 23,476
Dec 30, 2025 35.51 35.54 35.46 35.49 35.49 58,548
Dec 29, 2025 35.60 35.60 35.45 35.51 35.51 112,524
Dec 26, 2025 35.70 35.70 35.43 35.54 35.54 13,633
Dec 24, 2025 35.45 35.60 35.45 35.55 35.55 20,052
Dec 23, 2025$0.406 dividend 35.28 35.46 35.28 35.41 35.41 83,032
Dec 22, 2025 35.68 35.76 35.57 35.74 35.34 67,301
Dec 19, 2025 35.23 35.48 35.23 35.39 34.99 85,868
Dec 18, 2025 35.35 35.42 35.20 35.21 34.81 32,512
Dec 17, 2025 35.30 35.30 35.10 35.14 34.74 33,720
Dec 16, 2025 35.40 35.41 35.16 35.24 34.84 27,251
Dec 15, 2025 35.71 35.71 35.44 35.55 35.15 46,423
Dec 12, 2025 35.90 35.90 35.40 35.47 35.07 13,039
Dec 11, 2025 35.51 35.67 35.50 35.67 35.27 39,317
Dec 10, 2025 35.07 35.47 35.00 35.42 35.02 62,707
Dec 9, 2025 35.18 35.18 34.96 34.97 34.57 66,611
Dec 8, 2025 35.40 35.40 34.95 35.03 34.63 10,504
Dec 5, 2025 35.41 35.41 35.19 35.20 34.80 35,238
Dec 4, 2025 35.27 35.27 35.13 35.20 34.80 26,476
Dec 3, 2025 34.93 35.23 34.93 35.21 34.81 46,454
Dec 2, 2025 35.01 35.01 34.82 34.93 34.53 112,767
Dec 1, 2025 34.92 35.14 34.91 34.91 34.51 17,540
Nov 28, 2025 34.95 35.17 34.95 35.17 34.77 7,889
Nov 26, 2025 34.76 35.03 34.76 34.95 34.55 41,621
Nov 25, 2025 34.40 34.78 34.38 34.75 34.36 40,669
Nov 24, 2025 34.12 34.33 34.12 34.29 33.90 41,178
Nov 21, 2025 33.92 34.19 33.68 34.03 33.64 35,978
Nov 20, 2025 34.32 34.35 33.56 33.56 33.18 20,744
Nov 19, 2025 33.95 34.01 33.77 33.91 33.53 51,440
Nov 18, 2025 34.12 34.17 33.85 33.98 33.59 49,043
Nov 17, 2025 34.45 34.48 33.99 34.05 33.67 25,799
Nov 14, 2025 34.27 34.55 34.27 34.42 34.03 90,772
Nov 13, 2025 34.90 34.90 34.49 34.52 34.13 23,795
Nov 12, 2025 35.05 35.07 34.94 34.98 34.58 31,508
Nov 11, 2025 34.62 34.86 34.62 34.83 34.44 64,810
Nov 10, 2025 34.60 34.61 34.33 34.59 34.20 33,491
Nov 7, 2025 34.00 34.31 33.95 34.31 33.92 13,027
Nov 6, 2025 34.45 34.45 34.05 34.08 33.69 76,764
Nov 5, 2025 34.21 34.39 34.17 34.29 33.90 54,188
Nov 4, 2025 34.09 34.27 34.06 34.19 33.80 38,625
Nov 3, 2025 34.33 34.35 34.18 34.34 33.95 57,654
Oct 31, 2025 34.33 34.43 34.20 34.32 33.93 49,352
Oct 30, 2025 34.29 34.57 34.26 34.27 33.88 75,313
Oct 29, 2025 34.47 34.64 34.33 34.43 34.04 54,064
Oct 28, 2025 34.77 34.77 34.56 34.57 34.18 31,229
Oct 27, 2025 34.83 34.83 34.72 34.82 34.42 46,762
Oct 24, 2025 34.82 34.82 34.59 34.60 34.21 72,590
Oct 23, 2025 34.33 34.48 34.29 34.43 34.04 72,598
Oct 22, 2025 34.47 34.47 34.18 34.27 33.88 476,313
Oct 21, 2025 34.38 34.47 34.38 34.40 34.01 27,807
Oct 20, 2025 34.19 34.50 34.19 34.44 34.05 28,015
Oct 17, 2025 34.12 34.12 33.93 34.10 33.71 34,171
Oct 16, 2025 34.51 34.51 33.83 33.92 33.53 37,220
Oct 15, 2025 34.51 34.51 34.15 34.29 33.90 54,511
Oct 14, 2025 33.61 34.32 33.61 34.16 33.77 31,981
Oct 13, 2025 33.79 33.94 33.69 33.83 33.45 43,970
Oct 10, 2025 34.24 34.24 33.55 33.55 33.17 56,959
Oct 9, 2025 34.23 34.27 34.13 34.17 33.78 626,224
Oct 8, 2025 34.42 34.45 34.31 34.41 34.02 29,429
Oct 7, 2025 34.38 34.39 34.25 34.34 33.95 12,755
Oct 6, 2025 34.39 34.40 34.24 34.34 33.95 35,799
Oct 3, 2025 34.30 34.39 34.23 34.23 33.84 30,002
Oct 2, 2025 34.15 34.15 33.98 34.08 33.70 70,219
Oct 1, 2025 34.04 34.11 33.99 34.09 33.70 26,308
Sep 30, 2025 33.98 34.13 33.88 34.11 33.72 37,939
Sep 29, 2025 34.02 34.13 34.00 34.12 33.73 43,201
Sep 26, 2025 34.04 34.09 33.97 34.09 33.70 36,902
Sep 25, 2025 33.90 33.91 33.71 33.75 33.37 12,954
Sep 24, 2025 34.09 34.12 33.97 33.97 33.59 30,108

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

Need daily prices for every ticker, in code?

The Quiver API serves daily prices back to 2014 alongside congressional trades, insider trades, 13F holdings and lobbying, all under one key and inside Claude or ChatGPT through our MCP server.

Explore the Quiver API
T. Rowe Price Value ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at TVAL, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation