| Market Closed - Fonds 17:00:00 31/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 38.28 USD | +0.45% |
|
+0.85% | +19.62% |
| 1 month | +2.99% | ||
| 3 months | +9.62% |
Chart T. Rowe Price US Lg Cap Val Eq Q
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$38.28 | +0.45% |
| 30/07/26 | US$38.11 | -0.73% |
| 29/07/26 | US$38.39 | -0.42% |
| 28/07/26 | US$38.55 | +0.78% |
| 27/07/26 | US$38.25 | +0.84% |
Real-time Fonds, July 31, 2026 at 05:00 pm
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