TVAL stock price ended at $36.65 on 星期五, after dropping 0.24%
On the latest trading day Jan 23, 2026, the stock price of TVAL fell by 0.24%, dropping from $36.71 to $36.65. During the session, the stock saw a volatility of 0.52%, with prices oscillating between a daily low of $36.52 and a high of $36.71. On the latest trading day, the trading volume for TVAL decreased by 9.1K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 76.0K shares were traded, with a market value of approximately $544.6M.
TVAL was created on 2023-06-14 by T. Rowe Price. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 522.07m in AUM and 158 holdings. TVAL is an actively managed fund of attractively valued US large-capitalization companies having the potential for stock price appreciation as perceived by the fund adviser. The portfolio is built using fundamental research and bottom-up stock selection.