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TVAL — T. Rowe Price Value ETF
NYSE ArcaT. Rowe Price Value ETF
$42.47
-0.17(-0.40%)
- O
- 42.56
- H
- 42.56
- L
- 42.34
- V
- 91.64K
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$42.47
Period Return+39.8%
Period High$43.60
Period Low$30.15
Avg Daily Volume76.2K
Total Trading Days365
TVAL — Historical OHLCV Price & Volume Table
Apr 25, 2025 — Oct 7, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | $42.56 | $42.56 | $42.34 | $42.47 | $-0.17 | -0.40% | 91,641 | $42.47 | $42.34 $42.56 |
| Oct 6, 2026 | $42.54 | $42.69 | $42.52 | $42.64 | +$0.22 | +0.52% | 109,880 | $42.63 | $42.52 $42.69 |
| Oct 5, 2026 | $42.22 | $42.49 | $42.14 | $42.42 | +$0.17 | +0.40% | 66,820 | $42.37 | $42.14 $42.49 |
| Oct 2, 2026 | $42.20 | $42.29 | $42.14 | $42.25 | +$0.26 | +0.62% | 132,332 | $42.20 | $42.14 $42.29 |
| Oct 1, 2026 | $41.95 | $42.03 | $41.70 | $41.99 | $-0.02 | -0.05% | 214,696 | $41.92 | $41.70 $42.03 |
| Sep 30, 2026 | $42.27 | $42.35 | $42.00 | $42.01 | $-0.22 | -0.52% | 198,556 | $42.24 | $42.00 $42.35 |
| Sep 29, 2026 | $42.25 | $42.29 | $42.11 | $42.23 | $-0.10 | -0.24% | 95,535 | $42.19 | $42.11 $42.29 |
| Sep 28, 2026 | $42.49 | $42.54 | $42.33 | $42.33 | $-0.40 | -0.94% | 135,778 | $42.42 | $42.33 $42.54 |
| Sep 25, 2026 | $42.48 | $42.77 | $42.45 | $42.73 | +$0.23 | +0.54% | 92,127 | $42.71 | $42.45 $42.77 |
| Sep 24, 2026 | $42.46 | $42.59 | $42.39 | $42.50 | $-0.06 | -0.14% | 284,378 | $42.50 | $42.39 $42.59 |
| Sep 23, 2026 | $42.70 | $42.76 | $42.54 | $42.56 | $-0.19 | -0.44% | 67,727 | $42.63 | $42.54 $42.76 |
| Sep 22, 2026 | $42.93 | $42.93 | $42.66 | $42.75 | $-0.17 | -0.40% | 80,116 | $42.76 | $42.66 $42.93 |
| Sep 21, 2026 | $42.75 | $42.99 | $42.67 | $42.92 | +$0.34 | +0.80% | 71,851 | $42.86 | $42.67 $42.99 |
| Sep 18, 2026 | $42.66 | $42.66 | $42.47 | $42.58 | $-0.16 | -0.37% | 61,847 | $42.57 | $42.47 $42.66 |
| Sep 17, 2026 | $42.84 | $42.84 | $42.56 | $42.74 | +$0.30 | +0.71% | 78,074 | $42.72 | $42.56 $42.84 |
| Sep 16, 2026 | $42.85 | $42.85 | $42.19 | $42.44 | $-0.43 | -1.00% | 59,519 | $42.62 | $42.19 $42.85 |
| Sep 15, 2026 | $42.89 | $42.89 | $42.75 | $42.87 | $-0.06 | -0.14% | 66,579 | $42.85 | $42.75 $42.89 |
| Sep 14, 2026 | $43.01 | $43.04 | $42.85 | $42.93 | $-0.15 | -0.35% | 97,614 | $42.95 | $42.85 $43.04 |
| Sep 11, 2026 | $43.07 | $43.12 | $42.96 | $43.08 | +$0.38 | +0.89% | 164,659 | $43.07 | $42.96 $43.12 |
| Sep 10, 2026 | $42.74 | $42.77 | $42.63 | $42.70 | $-0.09 | -0.21% | 85,046 | $42.68 | $42.63 $42.77 |
| Sep 9, 2026 | $42.88 | $42.91 | $42.75 | $42.79 | $-0.19 | -0.44% | 76,658 | $42.82 | $42.75 $42.91 |
| Sep 8, 2026 | $43.07 | $43.12 | $42.93 | $42.98 | $-0.24 | -0.54% | 172,979 | $43.05 | $42.93 $43.12 |
| Sep 4, 2026 | $43.37 | $43.37 | $43.22 | $43.22 | $-0.30 | -0.68% | 46,981 | $43.28 | $43.22 $43.37 |
| Sep 3, 2026 | $43.31 | $43.53 | $43.22 | $43.51 | +$0.37 | +0.86% | 53,067 | $43.47 | $43.22 $43.53 |
| Sep 2, 2026 | $42.99 | $43.18 | $42.96 | $43.14 | +$0.22 | +0.51% | 54,901 | $43.14 | $42.96 $43.18 |
| Sep 1, 2026 | $42.92 | $43.05 | $42.81 | $42.92 | $-0.05 | -0.12% | 76,543 | $42.88 | $42.81 $43.05 |
| Aug 31, 2026 | $43.06 | $43.06 | $42.90 | $42.97 | $-0.18 | -0.42% | 68,474 | $42.98 | $42.90 $43.06 |
| Aug 28, 2026 | $43.16 | $43.28 | $43.08 | $43.15 | +$0.10 | +0.23% | 56,108 | $43.14 | $43.08 $43.28 |
| Aug 27, 2026 | $43.06 | $43.10 | $42.92 | $43.05 | $-0.24 | -0.55% | 236,668 | $43.06 | $42.92 $43.10 |
| Aug 26, 2026 | $43.21 | $43.35 | $43.21 | $43.29 | +$0.06 | +0.14% | 128,137 | $43.27 | $43.21 $43.35 |