T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.51
+0.11 (0.29%)
Jul 24, 2025, 8:07 AM EDT
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | - | - |
| Jul 23, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.29% |
| Jul 22, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | 0.40% |
| Jul 21, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| Jul 18, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.05% |
| Jul 17, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.35% |
| Jul 16, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.22% |
| Jul 15, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -0.05% |
| Jul 14, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.03% |
| Jul 11, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | -0.16% |
| Jul 10, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | -0.13% |
| Jul 9, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.81% |
| Jul 8, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.03% |
| Jul 7, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -0.43% |
| Jul 3, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.46% |
| Jul 2, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Jul 1, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.03% |
| Jun 30, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.19% |
| 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% |