TDVG stock price ended at $45.63 on 木曜日, after rising 0.02%
On the latest trading day Jan 22, 2026, the stock price of TDVG rose by 0.02%, climbing from $45.72 to $45.63. During the session, the stock saw a volatility of 0.61%, with prices oscillating between a daily low of $45.58 and a high of $45.86. Notably, trading volume dropped by 30.3K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 83.1K shares were traded, equating to a market value of approximately $1.2B.
TDVG was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1199.91m in AUM and 95 holdings. TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends. The fund utilizes the T. Rowe non-transparent model.