T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.20
+0.12 (0.32%)
Sep 30, 2025, 8:07 AM EDT

TRAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 30, 202538.2038.2038.2038.20--
Sep 29, 202538.2038.2038.2038.2038.200.32%
Sep 26, 202538.0838.0838.0838.0838.080.42%
Sep 25, 202537.9237.9237.9237.9237.92-0.55%
Sep 24, 202538.1338.1338.1338.1338.13-0.21%
Sep 23, 202538.2138.2138.2138.2138.21-0.21%
Sep 22, 202538.2938.2938.2938.2938.290.34%
Sep 19, 202538.1638.1638.1638.1638.160.26%
Sep 18, 202538.0638.0638.0638.0638.060.21%
Sep 17, 202537.9837.9837.9837.9837.98-0.05%
Sep 16, 202538.0038.0038.0038.0038.00-0.11%
Sep 15, 202538.0438.0438.0438.0438.040.26%
Sep 12, 202537.9437.9437.9437.9437.94-0.16%
Sep 11, 202538.0038.0038.0038.0038.000.53%
Sep 10, 202537.8037.8037.8037.8037.80-0.16%
Sep 9, 202537.8637.8637.8637.8637.860.08%
Sep 8, 202537.8337.8337.8337.8337.830.11%
Sep 5, 202537.7937.7937.7937.7937.79-0.37%
Sep 4, 202537.9337.9337.9337.9337.930.48%
Sep 3, 202537.7537.7537.7537.7537.750.11%
Sep 2, 202537.7137.7137.7137.7137.71-0.37%
Aug 29, 202537.8537.8537.8537.8537.85-0.24%
Aug 28, 202537.9437.9437.9437.9437.940.03%
Aug 27, 202537.9337.9337.9337.9337.930.21%
Aug 26, 202537.8537.8537.8537.8537.85-
Aug 25, 202537.8537.8537.8537.8537.85-0.47%
Aug 22, 202538.0338.0338.0338.0338.030.93%
Aug 21, 202537.6837.6837.6837.6837.68-0.34%
Aug 20, 202537.8137.8137.8137.8137.81-0.13%
Aug 19, 202537.8637.8637.8637.8637.86-0.24%
Aug 18, 202537.9537.9537.9537.9537.95-0.05%
Aug 15, 202537.9737.9737.9737.9737.97-0.03%
Aug 14, 202537.9837.9837.9837.9837.980.05%
Aug 13, 202537.9637.9637.9637.9637.960.53%
Aug 12, 202537.7637.7637.7637.7637.760.51%
Aug 11, 202537.5737.5737.5737.5737.57-0.32%
Aug 8, 202537.6937.6937.6937.6937.690.27%
Aug 7, 202537.5937.5937.5937.5937.590.05%
Aug 6, 202537.5737.5737.5737.5737.57-0.05%
Aug 5, 202537.5937.5937.5937.5937.59-0.27%
Aug 4, 202537.6937.6937.6937.6937.690.94%
Aug 1, 202537.3437.3437.3437.3437.34-0.93%
Jul 31, 202537.6937.6937.6937.6937.690.16%
Jul 30, 202537.6337.6337.6337.6337.63-0.19%
Jul 29, 202537.7037.7037.7037.7037.700.03%
Jul 28, 202537.6937.6937.6937.6937.69-0.29%
Jul 25, 202537.8037.8037.8037.8037.800.35%
Jul 24, 202537.6737.6737.6737.6737.670.43%
Jul 23, 202537.5137.5137.5137.5137.510.29%
Jul 22, 202537.4037.4037.4037.4037.400.40%