T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.52
+0.17 (0.49%)
Apr 25, 2025, 8:02 PM EDT
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 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% |
| Apr 15, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.15% |
| Apr 14, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.56% |
| Apr 11, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 1.04% |
| Apr 10, 2025 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -2.13% |
| Apr 9, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 5.42% |
| Apr 8, 2025 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -1.01% |
| Apr 7, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | -0.36% |
| Apr 4, 2025 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -3.37% |
| Apr 3, 2025 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | -2.18% |
| Apr 2, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.49% |
| Apr 1, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.23% |
| Mar 31, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.12% |
| Mar 28, 2025 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -1.12% |
| Mar 27, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -0.06% |
| Mar 26, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -0.74% |
| Mar 25, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0.14% |
| Mar 24, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.77% |
| Mar 21, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0.03% |
| Mar 20, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.14% |
| Mar 19, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 0.60% |
| Mar 18, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -0.26% |
| Mar 17, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.43% |
| Mar 14, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 1.23% |
| Mar 13, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.61% |
| Mar 12, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.12% |
| Mar 11, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | -0.43% |
| Mar 10, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | -1.11% |
| Mar 7, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0.40% |
| Mar 6, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | -0.74% |
| Mar 5, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.69% |
| Mar 4, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.46% |
| Mar 3, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | -0.79% |
| Feb 28, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.91% |
| Feb 27, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -0.93% |
| Feb 26, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 0.14% |
| Feb 25, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 0.09% |
| Feb 24, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -0.17% |
| Feb 21, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -0.90% |
| Feb 20, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -0.22% |
| Feb 19, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.28% |
| Feb 18, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | -0.14% |
| Feb 14, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| Feb 13, 2025 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 1.25% |