T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
-0.08 (-0.22%)
At close: Dec 31, 2025

TRAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 31, 202535.7335.7335.7335.7335.73-0.22%
Dec 30, 202535.8135.8135.8135.8135.81-0.03%
Dec 29, 202535.8235.8235.8235.8235.82-0.11%
Dec 26, 202535.8635.8635.8635.8635.860.06%
Dec 24, 202535.8435.8435.8435.8435.840.20%
Dec 23, 202535.7735.7735.7735.7735.770.20%
Dec 22, 202535.7035.7035.7035.7035.700.31%
Dec 19, 202535.5935.5935.5935.5935.590.42%
Dec 18, 202535.4435.4435.4435.4435.440.57%
Dec 17, 202535.2435.2435.2435.2435.24-8.73%
Dec 16, 202535.4135.4135.4138.6135.41-0.31%
Dec 15, 202535.5235.5235.5238.7335.52-0.21%
Dec 12, 202535.5935.5935.5938.8135.59-0.64%
Dec 11, 202535.8235.8235.8239.0635.820.31%
Dec 10, 202535.7135.7135.7138.9435.710.36%
Dec 9, 202535.5835.5835.5838.8035.58-0.08%
Dec 8, 202535.6135.6135.6138.8335.61-0.21%
Dec 5, 202535.6835.6835.6838.9135.68-0.03%
Dec 4, 202535.6935.6935.6938.9235.69-0.03%
Dec 3, 202535.7035.7035.7038.9335.700.13%
Dec 2, 202535.6635.6635.6638.8835.66-0.10%
Dec 1, 202535.6935.6935.6938.9235.69-0.69%
Nov 28, 202535.9435.9435.9439.1935.940.26%
Nov 26, 202535.8535.8535.8539.0935.850.21%
Nov 25, 202535.7835.7835.7839.0135.780.62%
Nov 24, 202535.5635.5635.5638.7735.560.78%
Nov 21, 202535.2835.2835.2838.4735.280.73%
Nov 20, 202535.0235.0235.0238.1935.02-0.62%
Nov 19, 202535.2435.2435.2438.4335.24-0.08%
Nov 18, 202535.2735.2735.2738.4635.27-0.52%
Nov 17, 202535.4635.4635.4638.6635.45-0.49%
Nov 14, 202535.6335.6335.6338.8535.630.10%
Nov 13, 202535.5935.5935.5938.8135.59-0.82%
Nov 12, 202535.8935.8935.8939.1335.890.05%
Nov 11, 202535.8735.8735.8739.1135.870.33%
Nov 10, 202535.7535.7535.7538.9835.750.85%
Nov 7, 202535.4535.4535.4538.6535.450.21%
Nov 6, 202535.3735.3735.3738.5735.37-0.77%
Nov 5, 202535.6535.6535.6538.8735.65-0.05%
Nov 4, 202535.6735.6735.6738.8935.67-0.38%
Nov 3, 202535.8035.8035.8039.0435.800.13%
Oct 31, 202535.7635.7635.7638.9935.760.46%
Oct 30, 202535.5935.5935.5938.8135.59-0.97%
Oct 29, 202535.9435.9435.9439.1935.94-0.20%
Oct 28, 202536.0136.0136.0139.2736.010.08%
Oct 27, 202535.9935.9935.9939.2435.990.62%
Oct 24, 202535.7735.7735.7739.0035.770.49%
Oct 23, 202535.5935.5935.5938.8135.590.13%
Oct 22, 202535.5535.5535.5538.7635.55-0.23%
Oct 21, 202535.6335.6335.6338.8535.63-