TDVG stock price ended at $45.9 on 星期二, after dropping 0.02%
On the latest trading day Jan 27, 2026, the stock price of TDVG fell by 0.02%, dropping from $45.86 to $45.90. During the session, the stock saw a volatility of 0.28%, with prices oscillating between a daily low of $45.82 and a high of $45.95. On the latest trading day, the trading volume for TDVG decreased by 37.0K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 3.9K shares were traded, with 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.