T. Rowe Price Equity Income Fund Class R (RRFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.85
+0.17 (0.42%)
At close: Feb 20, 2026
RRFDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | 0.42% |
| Feb 19, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | -0.22% |
| Feb 18, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 0.49% |
| Feb 17, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | -0.12% |
| Feb 13, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.74% |
| Feb 12, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -0.88% |
| Feb 11, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.05% |
| Feb 10, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.02% |
| Feb 9, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.07% |
| Feb 6, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 1.60% |
| Feb 5, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -1.06% |
| Feb 4, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 0.82% |
| Feb 3, 2026 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 0.58% |
| Feb 2, 2026 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 0.35% |
| Jan 30, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.13% |
| Jan 29, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0.41% |
| Jan 28, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -0.10% |
| Jan 27, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.38% |
| Jan 26, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 0.38% |
| Jan 23, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.25% |
| Jan 22, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.33% |
| Jan 21, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 1.49% |
| Jan 20, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | -1.29% |
| Jan 16, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -0.28% |
| Jan 15, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.36% |
| Jan 14, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 0.43% |
| Jan 13, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.25% |
| Jan 12, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.33% |
| Jan 9, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0.43% |
| Jan 8, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 1.08% |
| Jan 7, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.97% |
| Jan 6, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.51% |
| Jan 5, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 1.03% |
| Jan 2, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.94% |
| Dec 31, 2025 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.65% |
| Dec 30, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.03% |
| Dec 29, 2025 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | -0.08% |
| Dec 26, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.05% |
| Dec 24, 2025 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.34% |
| Dec 23, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 0.18% |
| Dec 22, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.84% |
| Dec 19, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.21% |
| Dec 18, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.11% |
| Dec 17, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -0.03% |
| Dec 16, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.89% |
| Dec 15, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 0.18% |
| Dec 12, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.26% |
| Dec 11, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.75% |
| Dec 10, 2025 | 38.00 | 38.00 | 38.00 | 38.58 | 38.00 | 1.58% |
| Dec 9, 2025 | 37.41 | 37.41 | 37.41 | 37.98 | 37.41 | -0.21% |