T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.67
-0.09 (-0.12%)
At close: Feb 13, 2026

PNAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202675.6775.6775.6775.6775.67-0.12%
Feb 12, 202675.7675.7675.7675.7675.76-2.40%
Feb 11, 202677.6277.6277.6277.6277.62-0.08%
Feb 10, 202677.6877.6877.6877.6877.68-0.45%
Feb 9, 202678.0378.0378.0378.0378.030.58%
Feb 6, 202677.5877.5877.5877.5877.582.19%
Feb 5, 202675.9275.9275.9275.9275.92-1.40%
Feb 4, 202677.0077.0077.0077.0077.00-0.90%
Feb 3, 202677.7077.7077.7077.7077.70-1.25%
Feb 2, 202678.6878.6878.6878.6878.680.56%
Jan 30, 202678.2478.2478.2478.2478.24-1.44%
Jan 29, 202679.3879.3879.3879.3879.38-0.13%
Jan 28, 202679.4879.4879.4879.4879.48-0.29%
Jan 27, 202679.7179.7179.7179.7179.710.66%
Jan 26, 202679.1979.1979.1979.1979.190.43%
Jan 23, 202678.8578.8578.8578.8578.85-0.18%
Jan 22, 202678.9978.9978.9978.9978.990.43%
Jan 21, 202678.6578.6578.6578.6578.651.18%
Jan 20, 202677.7377.7377.7377.7377.73-2.09%
Jan 16, 202679.3979.3979.3979.3979.39-0.33%
Jan 15, 202679.6579.6579.6579.6579.650.30%
Jan 14, 202679.4179.4179.4179.4179.41-0.77%
Jan 13, 202680.0380.0380.0380.0380.03-0.61%
Jan 12, 202680.5280.5280.5280.5280.520.06%
Jan 9, 202680.4780.4780.4780.4780.470.70%
Jan 8, 202679.9179.9179.9179.9179.91-0.52%
Jan 7, 202680.3380.3380.3380.3380.33-0.11%
Jan 6, 202680.4280.4280.4280.4280.420.59%
Jan 5, 202679.9579.9579.9579.9579.951.10%
Jan 2, 202679.0879.0879.0879.0879.080.15%
Dec 31, 202578.9678.9678.9678.9678.96-0.78%
Dec 30, 202579.5879.5879.5879.5879.58-0.33%
Dec 29, 202579.8479.8479.8479.8479.84-0.50%
Dec 26, 202580.2480.2480.2480.2480.24-0.01%
Dec 24, 202580.2580.2580.2580.2580.250.29%
Dec 23, 202580.0280.0280.0280.0280.020.49%
Dec 22, 202579.6379.6379.6379.6379.630.70%
Dec 19, 202579.0879.0879.0879.0879.081.11%
Dec 18, 202578.2178.2178.2178.2178.210.88%
Dec 17, 202577.5377.5377.5377.5377.53-1.32%
Dec 16, 202578.5778.5778.5778.5778.57-0.04%
Dec 15, 202578.6078.6078.6078.6078.60-0.41%
Dec 12, 202578.9278.9278.9278.9278.92-1.30%
Dec 11, 202579.9679.9679.9679.9679.96-7.34%
Dec 10, 202579.5579.5579.5586.2979.550.22%
Dec 9, 202579.3879.3879.3886.1079.38-0.13%
Dec 8, 202579.4879.4879.4886.2179.48-0.20%
Dec 5, 202579.6479.6479.6486.3879.630.23%
Dec 4, 202579.4579.4579.4586.1879.450.20%
Dec 3, 202579.2979.2979.2986.0179.290.16%