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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | - | - |
Jul 31, 2025 | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | -0.07% |
Jul 30, 2025 | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | 0.04% |
Jul 29, 2025 | 80.14 | 80.14 | 80.14 | 80.14 | 80.14 | -0.29% |
Jul 28, 2025 | 80.37 | 80.37 | 80.37 | 80.37 | 80.37 | -0.06% |
Jul 25, 2025 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | 0.29% |
Jul 24, 2025 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | 0.39% |
Jul 23, 2025 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | 0.71% |
Jul 22, 2025 | 79.32 | 79.32 | 79.32 | 79.32 | 79.32 | 0.03% |
Jul 21, 2025 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | 0.04% |
Jul 18, 2025 | 79.27 | 79.27 | 79.27 | 79.27 | 79.27 | -0.25% |
Jul 17, 2025 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | 0.54% |
Jul 16, 2025 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | 0.39% |
Jul 15, 2025 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | -0.11% |
Jul 14, 2025 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | 0.41% |
Jul 11, 2025 | 78.50 | 78.50 | 78.50 | 78.50 | 78.50 | -0.46% |
Jul 10, 2025 | 78.86 | 78.86 | 78.86 | 78.86 | 78.86 | -0.10% |
Jul 9, 2025 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | 0.62% |
Jul 8, 2025 | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 | -0.41% |
Jul 7, 2025 | 78.77 | 78.77 | 78.77 | 78.77 | 78.77 | -0.57% |
Jul 3, 2025 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | 0.89% |
Jul 2, 2025 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | 0.20% |
Jul 1, 2025 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | -0.62% |
Jun 30, 2025 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | 0.70% |
Jun 27, 2025 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 0.47% |
Jun 26, 2025 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | 0.79% |
Jun 25, 2025 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | -0.01% |
Jun 24, 2025 | 77.33 | 77.33 | 77.33 | 77.33 | 77.33 | 1.35% |
Jun 23, 2025 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | 1.11% |
Jun 20, 2025 | 75.46 | 75.46 | 75.46 | 75.46 | 75.46 | -0.21% |
Jun 18, 2025 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | -0.01% |
Jun 17, 2025 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | -0.67% |
Jun 16, 2025 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | 0.97% |
Jun 13, 2025 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | -1.39% |
Jun 12, 2025 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | 0.24% |
Jun 11, 2025 | 76.29 | 76.29 | 76.29 | 76.29 | 76.29 | -0.12% |
Jun 10, 2025 | 76.38 | 76.38 | 76.38 | 76.38 | 76.38 | 0.33% |
Jun 9, 2025 | 76.13 | 76.13 | 76.13 | 76.13 | 76.13 | -0.24% |
Jun 6, 2025 | 76.31 | 76.31 | 76.31 | 76.31 | 76.31 | 0.79% |
Jun 5, 2025 | 75.71 | 75.71 | 75.71 | 75.71 | 75.71 | -0.08% |
Jun 4, 2025 | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 | 0.44% |
Jun 3, 2025 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | 0.53% |
Jun 2, 2025 | 75.04 | 75.04 | 75.04 | 75.04 | 75.04 | 0.68% |
May 30, 2025 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 0.09% |
May 29, 2025 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 0.32% |
May 28, 2025 | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 | -0.28% |
May 27, 2025 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | 1.58% |
May 23, 2025 | 73.27 | 73.27 | 73.27 | 73.27 | 73.27 | -0.57% |
May 22, 2025 | 73.69 | 73.69 | 73.69 | 73.69 | 73.69 | -0.05% |
May 21, 2025 | 73.73 | 73.73 | 73.73 | 73.73 | 73.73 | -1.77% |