TDVG stock price ended at $46.74 on 金曜日, after rising 1.76%
On the latest trading day Feb 06, 2026, the stock price of TDVG rose by 1.76%, climbing from $46.26 to $46.74. During the session, the stock saw a volatility of 1.17%, with prices oscillating between a daily low of $46.26 and a high of $46.80. Notably, trading volume dropped by 4.3K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 68.8K 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 1216.99m in AUM and 93 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.