T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.46
-0.16 (-0.21%)
Jun 20, 2025, 4:00 PM EDT

PNAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202575.6275.6275.6275.62--
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%
May 20, 202575.0675.0675.0675.0675.06-0.42%
May 19, 202575.3875.3875.3875.3875.380.23%
May 16, 202575.2175.2175.2175.2175.210.55%
May 15, 202574.8074.8074.8074.8074.800.34%
May 14, 202574.5574.5574.5574.5574.550.32%
May 13, 202574.3174.3174.3174.3174.310.68%
May 12, 202573.8173.8173.8173.8173.812.67%
May 9, 202571.8971.8971.8971.8971.89-0.44%
May 8, 202572.2172.2172.2172.2172.210.53%
May 7, 202571.8371.8371.8371.8371.830.43%
May 6, 202571.5271.5271.5271.5271.52-0.49%
May 5, 202571.8771.8771.8771.8771.87-0.33%
May 2, 202572.1172.1172.1172.1172.111.49%
May 1, 202571.0571.0571.0571.0571.050.69%
Apr 30, 202570.5670.5670.5670.5670.560.21%
Apr 29, 202570.4170.4170.4170.4170.410.74%
Apr 28, 202569.8969.8969.8969.8969.890.03%
Apr 25, 202569.8769.8769.8769.8769.870.59%
Apr 24, 202569.4669.4669.4669.4669.461.85%
Apr 23, 202568.2068.2068.2068.2068.201.55%
Apr 22, 202567.1667.1667.1667.1667.162.68%
Apr 21, 202565.4165.4165.4165.4165.41-2.18%
Apr 17, 202566.8766.8766.8766.8766.87-0.01%
Apr 16, 202566.8866.8866.8866.8866.88-1.83%
Apr 15, 202568.1368.1368.1368.1368.130.09%
Apr 14, 202568.0768.0768.0768.0768.070.87%
Apr 11, 202567.4867.4867.4867.4867.481.81%
Apr 10, 202566.2866.2866.2866.2866.28-2.94%
Apr 9, 202568.2968.2968.2968.2968.298.74%