T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.93
+0.08 (0.22%)
Jun 5, 2025, 8:07 AM EDT
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | - | - |
| 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% |
| May 12, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 2.06% |
| May 9, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.26% |
| May 8, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.46% |
| May 7, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.52% |
| May 6, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | -0.60% |
| May 5, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -0.29% |
| May 2, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 1.01% |
| May 1, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -0.23% |
| Apr 30, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.17% |
| Apr 29, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.29% |
| Apr 28, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 0.06% |
| Apr 25, 2025 | 34.52 | 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% |