T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.79
-0.14 (-0.37%)
Sep 5, 2025, 4:00 PM EDT
TRAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 37.79 | 37.79 | 37.79 | 37.79 | - | -0.37% |
Sep 4, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 0.48% |
Sep 3, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 0.11% |
Sep 2, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.37% |
Aug 29, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | -0.24% |
Aug 28, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.03% |
Aug 27, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 0.21% |
Aug 26, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | - |
Aug 25, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | -0.47% |
Aug 22, 2025 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.93% |
Aug 21, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -0.34% |
Aug 20, 2025 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.13% |
Aug 19, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -0.24% |
Aug 18, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | -0.05% |
Aug 15, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.03% |
Aug 14, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.05% |
Aug 13, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.53% |
Aug 12, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.51% |
Aug 11, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.32% |
Aug 8, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.27% |
Aug 7, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.05% |
Aug 6, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.05% |
Aug 5, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -0.27% |
Aug 4, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.94% |
Aug 1, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | -0.93% |
Jul 31, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.16% |
Jul 30, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.19% |
Jul 29, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.03% |
Jul 28, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.29% |
Jul 25, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.35% |
Jul 24, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.43% |
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% |