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T. Rowe Price Value ETF

TVALNYSEARCAT. Rowe PriceEquity

$43.24Today:- (-)1Y +26.80%

As of Oct 16, 2026 close

Assets (AUM)
$1.06B
Expense ratio
0.33%
Dividend yield
0.94%
Holdings
146
52-week range
$33.56$43.60
Volume (live)
-
Avg. volume (3M)
111.60K

TVAL ETF Historical Prices: T. Rowe Price Value ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

TVAL Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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TVAL Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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TVAL historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 202643.4443.4943.0943.2443.2495.54K
Oct 15, 202643.1643.2743.1043.2443.24191.49K
Oct 14, 202642.9943.0642.8543.0343.03120.47K
Oct 13, 202643.2043.2243.0143.0543.0588.48K
Oct 12, 202642.9843.0842.9543.0843.08103.17K
Oct 9, 202642.6342.9042.6342.8542.8566.59K
Oct 8, 202642.3642.6242.3342.5942.59127.11K
Oct 7, 202642.5642.5642.3442.4742.47109.44K
Oct 6, 202642.5442.6942.5242.6442.64109.88K
Oct 5, 202642.2242.4842.1442.4242.4266.80K
Oct 2, 202642.2042.2942.1442.2542.25131.88K
Oct 1, 202641.9542.0341.7041.9941.99201.18K
Sep 30, 202642.2742.3542.0042.0142.01198.56K
Sep 29, 202642.2542.2942.1142.2342.2395.53K
Sep 28, 202642.4942.5442.3342.3342.33135.78K
Sep 25, 202642.4842.7742.4542.7342.7392.13K
Sep 24, 202642.4642.5942.3942.5042.50284.38K
Sep 23, 202642.7042.7642.5442.5642.5667.73K
Sep 22, 202642.9342.9342.6642.7542.7580.12K
Sep 21, 202642.7542.9942.6742.9242.9271.85K
Sep 18, 202642.6642.6642.4742.5842.5861.85K
Sep 17, 202642.8442.8442.5642.7442.7478.07K
Sep 16, 202642.8542.8542.1942.4442.4459.52K
Sep 15, 202642.8942.8942.7542.8742.8766.58K
Sep 14, 202643.0143.0442.8542.9342.9397.61K
Sep 11, 202643.0743.1242.9643.0843.08164.66K
Sep 10, 202642.7442.7742.6342.7042.7085.05K
Sep 9, 202642.8842.9142.7542.7942.7976.66K
Sep 8, 202643.0743.1242.9342.9842.98172.98K
Sep 4, 202643.3743.3743.2243.2243.2246.98K
Sep 3, 202643.3143.5343.2243.5143.5153.07K
Sep 2, 202642.9943.1842.9643.1443.1454.90K
Sep 1, 202642.9243.0542.8142.9242.9276.54K
Aug 31, 202643.0643.0642.9042.9742.9768.47K
Aug 28, 202643.1643.2843.0843.1543.1556.11K
Aug 27, 202643.0643.1042.9243.0543.05236.67K
Aug 26, 202643.2143.3543.2143.2943.29128.14K
Aug 25, 202643.2643.2643.0943.2343.2368.65K
Aug 24, 202643.1143.2643.0943.2243.2257.79K
Aug 21, 202643.0743.1442.9943.0843.0854.35K
Aug 20, 202643.0943.2342.8642.8842.8871.36K
Aug 19, 202643.3543.5243.2143.2443.2464.13K
Aug 18, 202643.2843.3043.1843.2043.2088.59K
Aug 17, 202643.4143.4143.1843.2043.20204.90K
Aug 14, 202643.4743.5343.3243.5143.5154.30K
Aug 13, 202643.5243.6043.3543.4343.4392.48K
Aug 12, 202643.4943.4943.3343.4343.4347.87K
Aug 11, 202643.5543.5743.3943.4043.40102.55K
Aug 10, 202643.3643.5543.3643.4943.4941.44K
Aug 7, 202643.3543.4343.2243.4243.4253.44K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About T. Rowe Price Value ETF Historical Prices

What is OHLC data for TVAL?

OHLC stands for Open, High, Low, Close - the four key price points for TVAL during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for TVAL?

The adjusted close price for TVAL is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does TVAL price history go?

TVAL historical price data is available from the ETF's inception on Jun 13, 2023. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for TVAL data?

TVAL historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for TVAL?

Trading volume for TVAL indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.