T. Rowe Price Equity Index 500 Fund I Class (PRUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
164.67
-0.54 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
PRUIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 164.67 | 164.67 | 164.67 | 164.67 | 164.67 | -0.33% |
Jul 10, 2025 | 165.21 | 165.21 | 165.21 | 165.21 | 165.21 | 0.29% |
Jul 9, 2025 | 164.74 | 164.74 | 164.74 | 164.74 | 164.74 | 0.61% |
Jul 8, 2025 | 163.74 | 163.74 | 163.74 | 163.74 | 163.74 | -0.07% |
Jul 7, 2025 | 163.86 | 163.86 | 163.86 | 163.86 | 163.86 | -0.79% |
Jul 3, 2025 | 165.16 | 165.16 | 165.16 | 165.16 | 165.16 | 0.85% |
Jul 2, 2025 | 163.76 | 163.76 | 163.76 | 163.76 | 163.76 | 0.47% |
Jul 1, 2025 | 162.99 | 162.99 | 162.99 | 162.99 | 162.99 | -0.11% |
Jun 30, 2025 | 163.17 | 163.17 | 163.17 | 163.17 | 163.17 | 0.53% |
Jun 27, 2025 | 162.31 | 162.31 | 162.31 | 162.31 | 162.31 | 0.53% |
Jun 26, 2025 | 161.46 | 161.46 | 161.46 | 161.46 | 161.46 | 0.50% |
Jun 25, 2025 | 160.66 | 160.66 | 160.66 | 160.66 | 160.17 | - |
Jun 24, 2025 | 160.66 | 160.66 | 160.66 | 160.66 | 160.17 | 1.11% |
Jun 23, 2025 | 158.89 | 158.89 | 158.89 | 158.89 | 158.41 | 0.96% |
Jun 20, 2025 | 157.38 | 157.38 | 157.38 | 157.38 | 156.90 | -0.21% |
Jun 18, 2025 | 157.71 | 157.71 | 157.71 | 157.71 | 157.23 | -0.03% |
Jun 17, 2025 | 157.76 | 157.76 | 157.76 | 157.76 | 157.28 | -0.83% |
Jun 16, 2025 | 159.08 | 159.08 | 159.08 | 159.08 | 158.60 | 0.95% |
Jun 13, 2025 | 157.58 | 157.58 | 157.58 | 157.58 | 157.10 | -1.11% |
Jun 12, 2025 | 159.35 | 159.35 | 159.35 | 159.35 | 158.87 | 0.38% |
Jun 11, 2025 | 158.74 | 158.74 | 158.74 | 158.74 | 158.26 | -0.28% |
Jun 10, 2025 | 159.18 | 159.18 | 159.18 | 159.18 | 158.70 | 0.56% |
Jun 9, 2025 | 158.30 | 158.30 | 158.30 | 158.30 | 157.82 | 0.09% |
Jun 6, 2025 | 158.15 | 158.15 | 158.15 | 158.15 | 157.67 | 1.04% |
Jun 5, 2025 | 156.52 | 156.52 | 156.52 | 156.52 | 156.04 | -0.52% |
Jun 4, 2025 | 157.34 | 157.34 | 157.34 | 157.34 | 156.86 | 0.01% |
Jun 3, 2025 | 157.32 | 157.32 | 157.32 | 157.32 | 156.84 | 0.58% |
Jun 2, 2025 | 156.41 | 156.41 | 156.41 | 156.41 | 155.93 | 0.42% |
May 30, 2025 | 155.75 | 155.75 | 155.75 | 155.75 | 155.28 | - |
May 29, 2025 | 155.75 | 155.75 | 155.75 | 155.75 | 155.28 | 0.40% |
May 28, 2025 | 155.13 | 155.13 | 155.13 | 155.13 | 154.66 | -0.55% |
May 27, 2025 | 155.99 | 155.99 | 155.99 | 155.99 | 155.52 | 2.05% |
May 23, 2025 | 152.86 | 152.86 | 152.86 | 152.86 | 152.39 | -0.66% |
May 22, 2025 | 153.88 | 153.88 | 153.88 | 153.88 | 153.41 | -0.04% |
May 21, 2025 | 153.94 | 153.94 | 153.94 | 153.94 | 153.47 | -1.62% |
May 20, 2025 | 156.47 | 156.47 | 156.47 | 156.47 | 155.99 | -0.38% |
May 19, 2025 | 157.07 | 157.07 | 157.07 | 157.07 | 156.59 | 0.10% |
May 16, 2025 | 156.91 | 156.91 | 156.91 | 156.91 | 156.43 | 0.71% |
May 15, 2025 | 155.80 | 155.80 | 155.80 | 155.80 | 155.33 | 0.44% |
May 14, 2025 | 155.12 | 155.12 | 155.12 | 155.12 | 154.65 | 0.11% |
May 13, 2025 | 154.95 | 154.95 | 154.95 | 154.95 | 154.48 | 0.72% |
May 12, 2025 | 153.84 | 153.84 | 153.84 | 153.84 | 153.37 | 3.27% |
May 9, 2025 | 148.97 | 148.97 | 148.97 | 148.97 | 148.52 | -0.05% |
May 8, 2025 | 149.05 | 149.05 | 149.05 | 149.05 | 148.60 | 0.58% |
May 7, 2025 | 148.19 | 148.19 | 148.19 | 148.19 | 147.74 | 0.43% |
May 6, 2025 | 147.55 | 147.55 | 147.55 | 147.55 | 147.10 | -0.77% |
May 5, 2025 | 148.69 | 148.69 | 148.69 | 148.69 | 148.24 | -0.63% |
May 2, 2025 | 149.64 | 149.64 | 149.64 | 149.64 | 149.18 | 1.48% |
May 1, 2025 | 147.46 | 147.46 | 147.46 | 147.46 | 147.01 | 0.63% |
Apr 30, 2025 | 146.54 | 146.54 | 146.54 | 146.54 | 146.09 | 0.16% |