TDVG stock price ended at $46.03 on 火曜日, after rising 0.26%
On the latest trading day Jan 27, 2026, the stock price of TDVG rose by 0.26%, climbing from $45.86 to $46.03. During the session, the stock saw a volatility of 0.48%, with prices oscillating between a daily low of $45.82 and a high of $46.04. Notably, trading volume dropped by 4.8K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 45.7K shares were traded, equating to a market value of approximately $1.2B.
TDVG was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1180.22m in AUM and 97 holdings. TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends. The fund utilizes the T. Rowe non-transparent model.