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

DateOpenHighLowCloseAdj. CloseChange
Jun 9, 202637.2537.2537.2537.25-0.27%
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%
May 8, 202637.5437.5437.5437.5437.540.35%
May 7, 202637.4137.4137.4137.4137.41-0.05%
May 6, 202637.4337.4337.4337.4337.430.75%
May 5, 202637.1537.1537.1537.1537.150.73%
May 4, 202636.8836.8836.8836.8836.88-0.03%
May 1, 202636.8936.8936.8936.8936.890.16%
Apr 30, 202636.8336.8336.8336.8336.830.33%
Apr 29, 202636.7136.7136.7136.7136.71-0.08%
Apr 28, 202636.7436.7436.7436.7436.74-0.38%
Apr 27, 202636.8836.8836.8836.8836.88-0.11%
Apr 24, 202636.9236.9236.9236.9236.920.74%
Apr 23, 202636.6536.6536.6536.6536.65-0.68%
Apr 22, 202636.9036.9036.9036.9036.900.63%
Apr 21, 202636.6736.6736.6736.6736.67-0.22%
Apr 20, 202636.7536.7536.7536.7536.75-0.33%
Apr 17, 202636.8736.8736.8736.8736.870.79%
Apr 16, 202636.5836.5836.5836.5836.580.16%
Apr 15, 202636.5236.5236.5236.5236.520.61%
Apr 14, 202636.3036.3036.3036.3036.301.11%
Apr 13, 202635.9035.9035.9035.9035.900.84%
Apr 10, 202635.6035.6035.6035.6035.600.06%
Apr 9, 202635.5835.5835.5835.5835.580.48%
Apr 8, 202635.4135.4135.4135.4135.411.49%
Apr 7, 202634.8934.8934.8934.8934.890.23%
Apr 6, 202634.8134.8134.8134.8134.810.23%
Apr 2, 202634.7334.7334.7334.7334.730.03%
Apr 1, 202634.7234.7234.7234.7234.720.35%
Mar 31, 202634.6034.6034.6034.6034.601.91%
Mar 30, 202633.9533.9533.9533.9533.950.06%