TDVG stock price ended at $50.16 on 星期二, after rising 0.72%
On the latest trading day Jul 28, 2026, the stock price of TDVG rose by 0.72%, climbing from $49.91 to $50.16. During the session, the stock saw a volatility of 0.64%, with prices oscillating between a daily low of $49.91 and a high of $50.23. Notably, trading volume dropped by 3.1K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 25.0K shares were traded, equating to a market value of approximately $1.4B.
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 1389.18m in AUM and 99 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.