TDVG stock price ended at $46.48 on 木曜日, after dropping 1.04%
On the latest trading day Feb 12, 2026, the stock price of TDVG fell by 1.04%, dropping from $47.08 to $46.48. During the session, the stock saw a volatility of 1.68%, with prices oscillating between a daily low of $46.48 and a high of $47.26. On the latest trading day, the trading volume for TDVG rose by 58.1K shares, despite the declining prices. This uptick in volume may signal heightened risk in the near term. In total, 93.8K shares were traded, with 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 1199.91m in AUM and 95 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.