| Market Closed - Fonds 17:00:00 24/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 63.70 USD | +0.36% |
|
-0.72% | +18.64% |
| Current month | +2.05% | ||
| 1 month | +2.46% |
Chart T. Rowe Price US Lrg Cap Val Eq I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/07/26 | US$63.70 | +0.36% |
| 23/07/26 | US$63.47 | -0.72% |
| 22/07/26 | US$63.93 | +0.65% |
| 21/07/26 | US$63.52 | -0.25% |
| 20/07/26 | US$63.68 | -0.89% |
Real-time Fonds, July 24, 2026 at 05:00 pm
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