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

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202535.9335.9335.9335.93--
Jun 4, 202535.9335.9335.9335.9335.930.22%
Jun 3, 202535.8535.8535.8535.8535.850.39%
Jun 2, 202535.7135.7135.7135.7135.710.11%
May 30, 202535.6735.6735.6735.6735.67-
May 29, 202535.6735.6735.6735.6735.670.31%
May 28, 202535.5635.5635.5635.5635.56-0.45%
May 27, 202535.7235.7235.7235.7235.721.25%
May 23, 202535.2835.2835.2835.2835.28-0.37%
May 22, 202535.4135.4135.4135.4135.410.06%
May 21, 202535.3935.3935.3935.3935.39-1.01%
May 20, 202535.7535.7535.7535.7535.75-0.20%
May 19, 202535.8235.8235.8235.8235.820.06%
May 16, 202535.8035.8035.8035.8035.800.53%
May 15, 202535.6135.6135.6135.6135.610.23%
May 14, 202535.5335.5335.5335.5335.53-0.31%
May 13, 202535.6435.6435.6435.6435.640.03%
May 12, 202535.6335.6335.6335.6335.632.06%
May 9, 202534.9134.9134.9134.9134.91-0.26%
May 8, 202535.0035.0035.0035.0035.000.46%
May 7, 202534.8434.8434.8434.8434.840.52%
May 6, 202534.6634.6634.6634.6634.66-0.60%
May 5, 202534.8734.8734.8734.8734.87-0.29%
May 2, 202534.9734.9734.9734.9734.971.01%
May 1, 202534.6234.6234.6234.6234.62-0.23%
Apr 30, 202534.7034.7034.7034.7034.700.17%
Apr 29, 202534.6434.6434.6434.6434.640.29%
Apr 28, 202534.5434.5434.5434.5434.540.06%
Apr 25, 202534.5234.5234.5234.5234.520.49%
Apr 24, 202534.3534.3534.3534.3534.351.42%
Apr 23, 202533.8733.8733.8733.8733.871.26%
Apr 22, 202533.4533.4533.4533.4533.451.43%
Apr 21, 202532.9832.9832.9832.9832.98-1.52%
Apr 17, 202533.4933.4933.4933.4933.49-0.42%
Apr 16, 202533.6333.6333.6333.6333.63-1.15%
Apr 15, 202534.0234.0234.0234.0234.02-0.15%
Apr 14, 202534.0734.0734.0734.0734.070.56%
Apr 11, 202533.8833.8833.8833.8833.881.04%
Apr 10, 202533.5333.5333.5333.5333.53-2.13%
Apr 9, 202534.2634.2634.2634.2634.265.42%
Apr 8, 202532.5032.5032.5032.5032.50-1.01%
Apr 7, 202532.8332.8332.8332.8332.83-0.36%
Apr 4, 202532.9532.9532.9532.9532.95-3.37%
Apr 3, 202534.1034.1034.1034.1034.10-2.18%
Apr 2, 202534.8634.8634.8634.8634.860.49%
Apr 1, 202534.6934.6934.6934.6934.690.23%
Mar 31, 202534.6134.6134.6134.6134.610.12%
Mar 28, 202534.5734.5734.5734.5734.57-1.12%
Mar 27, 202534.9634.9634.9634.9634.96-0.06%
Mar 26, 202534.9834.9834.9834.9834.98-0.74%