T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.83
+0.25 (0.72%)
Dec 20, 2024, 8:01 PM EST
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.38% |
| Dec 19, 2024 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -10.65% |
| Dec 18, 2024 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.46% |
| Dec 17, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 35.54 | -0.41% |
| Dec 16, 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 35.68 | 0.21% |
| Dec 13, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 35.61 | -0.41% |
| Dec 12, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 35.76 | -0.31% |
| Dec 11, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 35.87 | 0.26% |
| Dec 10, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 35.78 | -0.25% |
| Dec 9, 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 35.87 | 0.15% |
| Dec 6, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 35.81 | -0.08% |
| Dec 5, 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 35.84 | -0.20% |
| Dec 4, 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 35.91 | 0.54% |
| Dec 3, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 35.72 | - |
| Dec 2, 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 35.72 | 0.03% |
| Nov 29, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 35.71 | 0.31% |
| Nov 27, 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 35.60 | 0.05% |
| Nov 26, 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 35.58 | 0.15% |
| Nov 25, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 35.53 | 0.21% |
| Nov 22, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 35.46 | 0.39% |
| Nov 21, 2024 | 38.64 | 38.64 | 38.64 | 38.64 | 35.32 | 0.29% |
| Nov 20, 2024 | 38.53 | 38.53 | 38.53 | 38.53 | 35.22 | 0.16% |
| Nov 19, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 35.16 | 0.26% |
| Nov 18, 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 35.07 | -0.44% |
| Nov 15, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 35.23 | -0.36% |
| Nov 14, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 35.35 | -0.54% |
| Nov 13, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 35.55 | - |
| Nov 12, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 35.55 | -0.18% |
| Nov 11, 2024 | 38.96 | 38.96 | 38.96 | 38.96 | 35.61 | -0.38% |
| Nov 8, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 35.75 | 0.67% |
| Nov 7, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 35.51 | 0.47% |
| Nov 6, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 35.35 | 1.36% |
| Nov 5, 2024 | 38.15 | 38.15 | 38.15 | 38.15 | 34.87 | 0.50% |
| Nov 4, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 34.70 | 1.47% |
| Nov 1, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 34.19 | -0.95% |
| Oct 31, 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 34.52 | -1.31% |
| Oct 30, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 34.98 | -0.23% |
| Oct 29, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 35.06 | 0.18% |
| Oct 28, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 35.00 | 0.26% |
| Oct 25, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 34.91 | 0.08% |
| Oct 24, 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 34.88 | -0.10% |
| Oct 23, 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 34.92 | -0.49% |
| Oct 22, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 35.09 | -0.23% |
| Oct 21, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 35.17 | -0.16% |
| Oct 18, 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 35.23 | 0.26% |
| Oct 17, 2024 | 38.44 | 38.44 | 38.44 | 38.44 | 35.14 | 0.03% |
| Oct 16, 2024 | 38.43 | 38.43 | 38.43 | 38.43 | 35.13 | 0.18% |
| Oct 15, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 35.06 | -0.39% |
| Oct 14, 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 35.20 | 0.50% |
| Oct 11, 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 35.03 | 0.39% |
| Oct 10, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 34.89 | -0.05% |
| Oct 9, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 34.91 | 0.26% |
| Oct 8, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 34.82 | 0.53% |
| Oct 7, 2024 | 37.89 | 37.89 | 37.89 | 37.89 | 34.63 | -0.66% |
| Oct 4, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 34.86 | 0.34% |
| Oct 3, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 34.74 | -0.21% |
| Oct 2, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 34.82 | -0.03% |
| Oct 1, 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 34.82 | -0.60% |
| Sep 30, 2024 | 38.33 | 38.33 | 38.33 | 38.33 | 35.03 | 0.16% |
| Sep 27, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 34.98 | 0.08% |
| Sep 26, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 34.95 | 0.34% |
| Sep 25, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 34.83 | -0.18% |
| Sep 24, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 34.90 | 0.34% |
| Sep 23, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 34.78 | 0.16% |
| Sep 20, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 34.72 | -0.31% |
| Sep 19, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 34.83 | 1.11% |
| Sep 18, 2024 | 37.69 | 37.69 | 37.69 | 37.69 | 34.45 | -0.24% |
| Sep 17, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 34.53 | -0.11% |
| Sep 16, 2024 | 37.82 | 37.82 | 37.82 | 37.82 | 34.57 | 0.11% |
| Sep 13, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 34.53 | 0.40% |
| Sep 12, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 34.39 | 0.45% |
| Sep 11, 2024 | 37.46 | 37.46 | 37.46 | 37.46 | 34.24 | 0.59% |
| Sep 10, 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 34.04 | 0.49% |
| Sep 9, 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 33.87 | 0.90% |
| Sep 6, 2024 | 36.73 | 36.73 | 36.73 | 36.73 | 33.57 | -0.94% |
| Sep 5, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 33.89 | -0.19% |
| Sep 4, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 33.96 | -0.13% |
| Sep 3, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 34.00 | -1.06% |
| Aug 30, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 34.37 | 0.48% |
| Aug 29, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 34.20 | 0.13% |
| Aug 28, 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 34.16 | -0.40% |
| Aug 27, 2024 | 37.52 | 37.52 | 37.52 | 37.52 | 34.29 | 0.05% |
| Aug 26, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 34.28 | -0.16% |
| Aug 23, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 34.33 | 0.64% |
| Aug 22, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 34.11 | -0.59% |
| Aug 21, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 34.31 | 0.32% |
| Aug 20, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 34.20 | -0.05% |
| Aug 19, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 34.22 | 0.62% |
| Aug 16, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 34.01 | 0.03% |
| Aug 15, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 34.00 | 0.92% |
| Aug 14, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 33.69 | 0.05% |
| Aug 13, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 33.67 | 0.99% |
| Aug 12, 2024 | 36.48 | 36.48 | 36.48 | 36.48 | 33.34 | 0.08% |
| Aug 9, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 33.32 | 0.25% |
| Aug 8, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 33.23 | 1.14% |
| Aug 7, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 32.86 | -0.53% |
| Aug 6, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 33.03 | 0.28% |
| Aug 5, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 32.94 | -1.83% |
| Aug 2, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 33.55 | -0.84% |
| Aug 1, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 33.84 | -0.38% |