T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.28
+0.20 (0.51%)
At close: Nov 11, 2026
TRAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.51% |
| Nov 10, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.69% |
| Nov 9, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 1.29% |
| Nov 6, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.52% |
| Nov 5, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -2.10% |
| Nov 4, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 1.28% |
| Nov 3, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.52% |
| Nov 2, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.33% |
| Oct 30, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.82% |
| Oct 29, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -0.41% |
| Oct 28, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.25% |
| Oct 27, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | 0.51% |
| Oct 26, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.21% |
| Oct 23, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.31% |
| Oct 22, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.43% |
| Oct 21, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.26% |
| Oct 20, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.41% |
| Oct 19, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.26% |
| Oct 16, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -0.92% |
| Oct 15, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.54% |
| Oct 14, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.36% |
| Oct 13, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -0.10% |
| Oct 12, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.18% |
| Oct 9, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 0.49% |
| Oct 8, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.41% |
| Oct 7, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 0.10% |
| Oct 6, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.77% |
| Oct 5, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | 0.78% |
| Oct 2, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.34% |
| Oct 1, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.03% |
| Sep 30, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -0.21% |
| Sep 29, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.16% |
| Sep 28, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -0.67% |
| Sep 25, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.26% |
| Sep 24, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.03% |
| Sep 23, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.92% |
| Sep 22, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.03% |
| Sep 21, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 1.06% |
| Sep 18, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | -0.28% |
| Sep 17, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.73% |
| Sep 16, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.05% |
| Sep 15, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -0.49% |
| Sep 14, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.18% |
| Sep 11, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.39% |
| Sep 10, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.67% |
| Sep 9, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -0.38% |
| Sep 8, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.13% |
| Sep 4, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.20% |
| Sep 3, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 0.56% |
| Sep 2, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 0.52% |