T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.76
+0.08 (0.22%)
Jun 27, 2025, 4:00 PM EDT
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.22% |
| Jun 26, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.49% |
| Jun 25, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.11% |
| Jun 24, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.75% |
| Jun 23, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.42% |
| Jun 20, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.08% |
| Jun 18, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.17% |
| Jun 17, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -0.41% |
| Jun 16, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 0.61% |
| Jun 13, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -0.77% |
| Jun 12, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.28% |
| Jun 11, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -0.11% |
| Jun 10, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 0.33% |
| Jun 9, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.25% |
| Jun 6, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.56% |
| Jun 5, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.17% |
| Jun 4, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.22% |
| Jun 3, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.39% |
| Jun 2, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.11% |
| May 30, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| May 29, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.31% |
| May 28, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | -0.45% |
| May 27, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 1.25% |
| May 23, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.37% |
| May 22, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.06% |
| May 21, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -1.01% |
| May 20, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.20% |
| May 19, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.06% |
| May 16, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.53% |
| May 15, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.23% |
| May 14, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.31% |
| May 13, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.03% |
| May 12, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 2.06% |
| May 9, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.26% |
| May 8, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.46% |
| May 7, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.52% |
| May 6, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -0.60% |
| May 5, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -0.29% |
| May 2, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 1.01% |
| May 1, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -0.23% |
| Apr 30, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.17% |
| Apr 29, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.29% |
| Apr 28, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 0.06% |
| Apr 25, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 0.49% |
| Apr 24, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 1.42% |
| Apr 23, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 1.26% |
| Apr 22, 2025 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 1.43% |
| Apr 21, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 | -1.52% |
| Apr 17, 2025 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.42% |
| Apr 16, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | -1.15% |