T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.66
-0.26 (-0.67%)
Aug 19, 2026, 8:07 AM EST
TRAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 19, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | - | - |
| Aug 18, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.67% |
| Aug 17, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.36% |
| Aug 14, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.05% |
| Aug 13, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.05% |
| Aug 12, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.08% |
| Aug 11, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 0.08% |
| Aug 10, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Aug 7, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.23% |
| Aug 6, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 0.13% |
| Aug 5, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | -0.08% |
| Aug 4, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.88% |
| Aug 3, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 1.05% |
| Jul 31, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.71% |
| Jul 30, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.93% |
| Jul 29, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.87% |
| Jul 28, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.19% |
| Jul 27, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.05% |
| Jul 24, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.13% |
| Jul 23, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | -0.60% |
| Jul 22, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.08% |
| Jul 21, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.29% |
| Jul 20, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.08% |
| Jul 17, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -0.65% |
| Jul 16, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | -0.42% |
| Jul 15, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.26% |
| Jul 14, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.21% |
| Jul 13, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.55% |
| Jul 10, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.21% |
| Jul 9, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.50% |
| Jul 8, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.13% |
| Jul 7, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Jul 6, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.34% |
| Jul 2, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.11% |
| Jul 1, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.45% |
| Jun 30, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.40% |
| Jun 29, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.53% |
| Jun 26, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.29% |
| Jun 25, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.21% |
| Jun 24, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.16% |
| Jun 23, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -0.27% |
| Jun 22, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | -0.08% |
| Jun 18, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 0.70% |
| Jun 17, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -0.83% |
| Jun 16, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -0.16% |
| Jun 15, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 1.16% |
| Jun 12, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.03% |
| Jun 11, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.60% |
| Jun 10, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -1.05% |
| Jun 9, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.27% |