T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.25
+0.10 (0.27%)
Jun 10, 2026, 8:07 AM EST
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | - | 0.27% |
| Jun 8, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -0.08% |
| Jun 5, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | -1.64% |
| Jun 4, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.21% |
| Jun 3, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -0.24% |
| Jun 2, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.26% |
| Jun 1, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -0.18% |
| May 29, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.32% |
| May 28, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.48% |
| May 27, 2026 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.05% |
| May 26, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.21% |
| May 22, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.13% |
| May 21, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.19% |
| May 20, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.70% |
| May 19, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.45% |
| May 18, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.03% |
| May 15, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.93% |
| May 14, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.53% |
| May 13, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.32% |
| May 12, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -0.11% |
| May 11, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | -0.29% |
| May 8, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | 0.35% |
| May 7, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | -0.05% |
| May 6, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.75% |
| May 5, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 0.73% |
| May 4, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.03% |
| May 1, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 0.16% |
| Apr 30, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.33% |
| Apr 29, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | -0.08% |
| Apr 28, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | -0.38% |
| Apr 27, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.11% |
| Apr 24, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 0.74% |
| Apr 23, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.68% |
| Apr 22, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.63% |
| Apr 21, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.22% |
| Apr 20, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.33% |
| Apr 17, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.79% |
| Apr 16, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.16% |
| Apr 15, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.61% |
| Apr 14, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 1.11% |
| Apr 13, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.84% |
| Apr 10, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.06% |
| Apr 9, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.48% |
| Apr 8, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 1.49% |
| Apr 7, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.23% |
| Apr 6, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.23% |
| Apr 2, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.03% |
| Apr 1, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.35% |
| Mar 31, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 1.91% |
| Mar 30, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.06% |