T. Rowe Price Value ETF (TVAL) Chart
TVAL price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
TVAL monthly returns
Annual returns, drawdowns & risk →TVAL historical prices
TVAL distributions & splits
Full distribution history →About the TVAL chart
T. Rowe Price Value ETF (TVAL) closed at $43.42 on October 23, 2026, up 23.3% so far this year. It is trading 8.1% above its 200-day moving average of $40.18. Over the past year TVAL returned +27.6% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of TVAL since 2023. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the TVAL overview.
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TVAL chart FAQ
What is the all-time high of TVAL?
The highest closing price for TVAL was $43.60 on October 22, 2026. As of the October 23, 2026 close it traded 0.4% below that level.
What is the 52-week range of TVAL?
Over the 52 weeks to October 23, 2026, TVAL traded between an intraday low of $33.56 on November 20, 2025 and an intraday high of $43.66 on October 21, 2026.
Is TVAL above its 200-day moving average?
Yes. On October 23, 2026 TVAL closed at $43.42, 8.1% above its 200-day simple moving average of $40.18. The 50-day average was $42.92.
How has TVAL performed compared with the S&P 500?
Including reinvested distributions, TVAL returned +27.6% over the past year, compared with +14.4% for SPY. See the TVAL performance page for annual returns and drawdowns.
Does TVAL pay a dividend?
Yes. TVAL paid $0.41 per share over the past 12 months (1 payments), a yield of about 0.94% at the latest close. The most recent distribution of $0.4060 per share went ex-dividend on December 23, 2025.
How do I read the TVAL chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots TVAL against another fund as a percentage change. Chart prices are adjusted for splits and distributions.