T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.10
+0.01 (0.03%)
At close: Jan 23, 2026

TRAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 23, 202636.1036.1036.1036.1036.100.03%
Jan 22, 202636.0936.0936.0936.0936.090.17%
Jan 21, 202636.0336.0336.0336.0336.030.73%
Jan 20, 202635.7735.7735.7735.7735.77-1.05%
Jan 16, 202636.1536.1536.1536.1536.15-0.03%
Jan 15, 202636.1636.1636.1636.1636.160.19%
Jan 14, 202636.0936.0936.0936.0936.09-0.03%
Jan 13, 202636.1036.1036.1036.1036.10-
Jan 12, 202636.1036.1036.1036.1036.100.11%
Jan 9, 202636.0636.0636.0636.0636.060.22%
Jan 8, 202635.9835.9835.9835.9835.98-0.06%
Jan 7, 202636.0036.0036.0036.0036.00-0.19%
Jan 6, 202636.0736.0736.0736.0736.070.59%
Jan 5, 202635.8635.8635.8635.8635.860.39%
Jan 2, 202635.7235.7235.7235.7235.72-0.03%
Dec 31, 202535.7335.7335.7335.7335.73-0.22%
Dec 30, 202535.8135.8135.8135.8135.81-0.03%
Dec 29, 202535.8235.8235.8235.8235.82-0.11%
Dec 26, 202535.8635.8635.8635.8635.860.06%
Dec 24, 202535.8435.8435.8435.8435.840.20%
Dec 23, 202535.7735.7735.7735.7735.770.20%
Dec 22, 202535.7035.7035.7035.7035.700.31%
Dec 19, 202535.5935.5935.5935.5935.590.42%
Dec 18, 202535.4435.4435.4435.4435.440.57%
Dec 17, 202535.2435.2435.2435.2435.24-8.73%
Dec 16, 202535.4135.4135.4138.6135.41-0.31%
Dec 15, 202535.5235.5235.5238.7335.52-0.21%
Dec 12, 202535.5935.5935.5938.8135.59-0.64%
Dec 11, 202535.8235.8235.8239.0635.820.31%
Dec 10, 202535.7135.7135.7138.9435.710.36%
Dec 9, 202535.5835.5835.5838.8035.58-0.08%
Dec 8, 202535.6135.6135.6138.8335.61-0.21%
Dec 5, 202535.6835.6835.6838.9135.68-0.03%
Dec 4, 202535.6935.6935.6938.9235.69-0.03%
Dec 3, 202535.7035.7035.7038.9335.700.13%
Dec 2, 202535.6635.6635.6638.8835.66-0.10%
Dec 1, 202535.6935.6935.6938.9235.69-0.69%
Nov 28, 202535.9435.9435.9439.1935.940.26%
Nov 26, 202535.8535.8535.8539.0935.850.21%
Nov 25, 202535.7835.7835.7839.0135.780.62%
Nov 24, 202535.5635.5635.5638.7735.560.78%
Nov 21, 202535.2835.2835.2838.4735.280.73%
Nov 20, 202535.0235.0235.0238.1935.02-0.62%
Nov 19, 202535.2435.2435.2438.4335.24-0.08%
Nov 18, 202535.2735.2735.2738.4635.27-0.52%
Nov 17, 202535.4635.4635.4638.6635.45-0.49%
Nov 14, 202535.6335.6335.6338.8535.630.10%
Nov 13, 202535.5935.5935.5938.8135.59-0.82%
Nov 12, 202535.8935.8935.8939.1335.890.05%
Nov 11, 202535.8735.8735.8739.1135.870.33%