T. Rowe Price Large-Cap Value Fund I Class (TILCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.41
+0.02 (0.09%)
Jun 20, 2025, 8:09 AM EDT
TILCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | - | - |
Jun 18, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.09% |
Jun 17, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.76% |
Jun 16, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.38% |
Jun 13, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.05% |
Jun 12, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.30% |
Jun 11, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.13% |
Jun 10, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.47% |
Jun 9, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.13% |
Jun 6, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 1.03% |
Jun 5, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.13% |
Jun 4, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.43% |
Jun 3, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.26% |
Jun 2, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
May 30, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.09% |
May 29, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.47% |
May 28, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.60% |
May 27, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 1.74% |
May 23, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.26% |
May 22, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.52% |
May 21, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -1.91% |
May 20, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.13% |
May 19, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.13% |
May 16, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 1.07% |
May 15, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.65% |
May 14, 2025 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.47% |
May 13, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.55% |
May 12, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 2.31% |
May 9, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.09% |
May 8, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.66% |
May 7, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.62% |
May 6, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.44% |
May 5, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.53% |
May 2, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 1.47% |
May 1, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.57% |
Apr 30, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.13% |
Apr 29, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.58% |
Apr 28, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.27% |
Apr 25, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.22% |
Apr 24, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.81% |
Apr 23, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.81% |
Apr 22, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 2.26% |
Apr 21, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -1.86% |
Apr 17, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.41% |
Apr 16, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.03% |
Apr 15, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.31% |
Apr 14, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 1.18% |
Apr 11, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.29% |
Apr 10, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -2.99% |
Apr 9, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 6.61% |