T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.05
-0.03 (-0.08%)
Jul 22, 2026, 4:00 PM EST

TRAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 22, 202638.0838.0838.0838.08--
Jul 21, 202638.0838.0838.0838.0838.080.29%
Jul 20, 202637.9737.9737.9737.9737.97-0.08%
Jul 17, 202638.0038.0038.0038.0038.00-0.65%
Jul 16, 202638.2538.2538.2538.2538.25-0.42%
Jul 15, 202638.4138.4138.4138.4138.410.26%
Jul 14, 202638.3138.3138.3138.3138.310.21%
Jul 13, 202638.2338.2338.2338.2338.23-0.55%
Jul 10, 202638.4438.4438.4438.4438.440.21%
Jul 9, 202638.3638.3638.3638.3638.360.50%
Jul 8, 202638.1738.1738.1738.1738.17-0.13%
Jul 7, 202638.2238.2238.2238.2238.22-
Jul 6, 202638.2238.2238.2238.2238.220.34%
Jul 2, 202638.0938.0938.0938.0938.090.11%
Jul 1, 202638.0538.0538.0538.0538.050.45%
Jun 30, 202637.8837.8837.8837.8837.880.40%
Jun 29, 202637.7337.7337.7337.7337.730.53%
Jun 26, 202637.5337.5337.5337.5337.530.29%
Jun 25, 202637.4237.4237.4237.4237.420.21%
Jun 24, 202637.3437.3437.3437.3437.340.16%
Jun 23, 202637.2837.2837.2837.2837.28-0.27%
Jun 22, 202637.3837.3837.3837.3837.38-0.08%
Jun 18, 202637.4137.4137.4137.4137.410.70%
Jun 17, 202637.1537.1537.1537.1537.15-0.83%
Jun 16, 202637.4637.4637.4637.4637.46-0.16%
Jun 15, 202637.5237.5237.5237.5237.521.16%
Jun 12, 202637.0937.0937.0937.0937.090.03%
Jun 11, 202637.0837.0837.0837.0837.080.60%
Jun 10, 202636.8636.8636.8636.8636.86-1.05%
Jun 9, 202637.2537.2537.2537.2537.250.27%
Jun 8, 202637.1537.1537.1537.1537.15-0.08%
Jun 5, 202637.1837.1837.1837.1837.18-1.64%
Jun 4, 202637.8037.8037.8037.8037.800.21%
Jun 3, 202637.7237.7237.7237.7237.72-0.24%
Jun 2, 202637.8137.8137.8137.8137.81-0.26%
Jun 1, 202637.9137.9137.9137.9137.91-0.18%
May 29, 202637.9837.9837.9837.9837.980.32%
May 28, 202637.8637.8637.8637.8637.860.48%
May 27, 202637.6837.6837.6837.6837.680.05%
May 26, 202637.6637.6637.6637.6637.660.21%
May 22, 202637.5837.5837.5837.5837.580.13%
May 21, 202637.5337.5337.5337.5337.530.19%
May 20, 202637.4637.4637.4637.4637.460.70%
May 19, 202637.2037.2037.2037.2037.20-0.45%
May 18, 202637.3737.3737.3737.3737.370.03%
May 15, 202637.3637.3637.3637.3637.36-0.93%
May 14, 202637.7137.7137.7137.7137.710.53%
May 13, 202637.5137.5137.5137.5137.510.32%
May 12, 202637.3937.3937.3937.3937.39-0.11%
May 11, 202637.4337.4337.4337.4337.43-0.29%