| Market Closed - Fonds 17:00:00 05/11/2026 HKT | 5-day change | 1st Jan Change | ||
| 14.18 USD | +0.85% |
|
+2.31% | +28.82% |
| Current month | +2.53% | ||
| 1 month | +7.67% |
Chart T. Rowe Price US Lg Cap Val Eq Idq1
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | US$14.18 | +0.85% |
| 04/11/26 | US$14.06 | +2.11% |
| 03/11/26 | US$13.77 | -0.94% |
| 02/11/26 | US$13.90 | +0.51% |
| 30/10/26 | US$13.83 | -0.22% |
Real-time Fonds, November 05, 2026 at 05:00 pm
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