TDVG stock price ended at $46.06 on 星期五, after rising 0.22%
On the latest trading day Jan 16, 2026, the stock price of TDVG rose by 0.22%, climbing from $45.65 to $46.06. During the session, the stock saw a volatility of 2.28%, with prices oscillating between a daily low of $45.10 and a high of $46.13. Notably, trading volume dropped by 58.8K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 114.7K 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.