T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.81
-0.38 (-0.97%)
Oct 31, 2025, 8:07 AM EDT
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | - | - |
| Oct 30, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.97% |
| Oct 29, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -0.20% |
| Oct 28, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.08% |
| Oct 27, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.62% |
| Oct 24, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.49% |
| Oct 23, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.13% |
| Oct 22, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.23% |
| Oct 21, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
| Oct 20, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.75% |
| Oct 17, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.29% |
| Oct 16, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -0.34% |
| Oct 15, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.23% |
| Oct 14, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| Oct 13, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.68% |
| Oct 10, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -1.42% |
| Oct 9, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.31% |
| Oct 8, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.52% |
| Oct 7, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.13% |
| Oct 6, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.44% |
| Oct 3, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.18% |
| Oct 2, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.23% |
| Oct 1, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 0.26% |
| Sep 30, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.31% |
| Sep 29, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.32% |
| Sep 26, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.42% |
| Sep 25, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -0.55% |
| Sep 24, 2025 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | -0.21% |
| Sep 23, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -0.21% |
| Sep 22, 2025 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.34% |
| Sep 19, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 0.26% |
| Sep 18, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 0.21% |
| Sep 17, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.05% |
| Sep 16, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -0.11% |
| Sep 15, 2025 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | 0.26% |
| Sep 12, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -0.16% |
| Sep 11, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.53% |
| Sep 10, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.16% |
| Sep 9, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.08% |
| Sep 8, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.11% |
| Sep 5, 2025 | 37.79 | 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% |