| Market Closed - Fonds 17:00:00 30/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 22.45 USD | +0.18% |
|
-0.93% | +19.93% |
| 1 month | -2.69% | ||
| 3 months | +1.86% |
Chart T. Rowe Price US Select Value Equity A
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/09/26 | US$22.45 | +0.18% |
| 29/09/26 | US$22.41 | -0.80% |
| 28/09/26 | US$22.59 | -0.18% |
| 25/09/26 | US$22.63 | +0.09% |
| 24/09/26 | US$22.61 | -0.22% |
Real-time Fonds, September 30, 2026 at 05:00 pm
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