| Market Closed - Fonds 17:00:00 17/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 64.94 USD | -0.55% |
|
+0.23% | +22.06% |
| Current month | -0.76% | ||
| 1 month | -0.85% |
Chart T. Rowe Price US Lrg Cap Val Eq I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/09/26 | US$64.94 | -0.55% |
| 16/09/26 | US$65.30 | -0.18% |
| 15/09/26 | US$65.42 | -0.08% |
| 14/09/26 | US$65.47 | -0.18% |
| 11/09/26 | US$65.59 | +1.17% |
Real-time Fonds, September 17, 2026 at 05:00 pm
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