T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.71
-1.40 (-1.75%)
Aug 1, 2025, 4:00 PM EDT

PNAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202580.1180.1180.1180.11--
Jul 31, 202580.1180.1180.1180.1180.11-0.07%
Jul 30, 202580.1780.1780.1780.1780.170.04%
Jul 29, 202580.1480.1480.1480.1480.14-0.29%
Jul 28, 202580.3780.3780.3780.3780.37-0.06%
Jul 25, 202580.4280.4280.4280.4280.420.29%
Jul 24, 202580.1980.1980.1980.1980.190.39%
Jul 23, 202579.8879.8879.8879.8879.880.71%
Jul 22, 202579.3279.3279.3279.3279.320.03%
Jul 21, 202579.3079.3079.3079.3079.300.04%
Jul 18, 202579.2779.2779.2779.2779.27-0.25%
Jul 17, 202579.4779.4779.4779.4779.470.54%
Jul 16, 202579.0479.0479.0479.0479.040.39%
Jul 15, 202578.7378.7378.7378.7378.73-0.11%
Jul 14, 202578.8278.8278.8278.8278.820.41%
Jul 11, 202578.5078.5078.5078.5078.50-0.46%
Jul 10, 202578.8678.8678.8678.8678.86-0.10%
Jul 9, 202578.9478.9478.9478.9478.940.62%
Jul 8, 202578.4578.4578.4578.4578.45-0.41%
Jul 7, 202578.7778.7778.7778.7778.77-0.57%
Jul 3, 202579.2279.2279.2279.2279.220.89%
Jul 2, 202578.5278.5278.5278.5278.520.20%
Jul 1, 202578.3678.3678.3678.3678.36-0.62%
Jun 30, 202578.8578.8578.8578.8578.850.70%
Jun 27, 202578.3078.3078.3078.3078.300.47%
Jun 26, 202577.9377.9377.9377.9377.930.79%
Jun 25, 202577.3277.3277.3277.3277.32-0.01%
Jun 24, 202577.3377.3377.3377.3377.331.35%
Jun 23, 202576.3076.3076.3076.3076.301.11%
Jun 20, 202575.4675.4675.4675.4675.46-0.21%
Jun 18, 202575.6275.6275.6275.6275.62-0.01%
Jun 17, 202575.6375.6375.6375.6375.63-0.67%
Jun 16, 202576.1476.1476.1476.1476.140.97%
Jun 13, 202575.4175.4175.4175.4175.41-1.39%
Jun 12, 202576.4776.4776.4776.4776.470.24%
Jun 11, 202576.2976.2976.2976.2976.29-0.12%
Jun 10, 202576.3876.3876.3876.3876.380.33%
Jun 9, 202576.1376.1376.1376.1376.13-0.24%
Jun 6, 202576.3176.3176.3176.3176.310.79%
Jun 5, 202575.7175.7175.7175.7175.71-0.08%
Jun 4, 202575.7775.7775.7775.7775.770.44%
Jun 3, 202575.4475.4475.4475.4475.440.53%
Jun 2, 202575.0475.0475.0475.0475.040.68%
May 30, 202574.5374.5374.5374.5374.530.09%
May 29, 202574.4674.4674.4674.4674.460.32%
May 28, 202574.2274.2274.2274.2274.22-0.28%
May 27, 202574.4374.4374.4374.4374.431.58%
May 23, 202573.2773.2773.2773.2773.27-0.57%
May 22, 202573.6973.6973.6973.6973.69-0.05%
May 21, 202573.7373.7373.7373.7373.73-1.77%