T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.53
-0.08 (-0.21%)
Oct 1, 2026, 8:07 AM EST

TRAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 30, 202638.6138.6138.5338.53--0.21%
Sep 29, 202638.6138.6138.6138.6138.610.16%
Sep 28, 202638.5538.5538.5538.5538.55-0.67%
Sep 25, 202638.8138.8138.8138.8138.810.26%
Sep 24, 202638.7138.7138.7138.7138.71-0.03%
Sep 23, 202638.7238.7238.7238.7238.72-0.92%
Sep 22, 202639.0839.0839.0839.0839.08-0.03%
Sep 21, 202639.0939.0939.0939.0939.091.06%
Sep 18, 202638.6838.6838.6838.6838.68-0.28%
Sep 17, 202638.7938.7938.7938.7938.790.73%
Sep 16, 202638.5138.5138.5138.5138.51-0.05%
Sep 15, 202638.5338.5338.5338.5338.53-0.49%
Sep 14, 202638.7238.7238.7238.7238.72-0.18%
Sep 11, 202638.7938.7938.7938.7938.790.39%
Sep 10, 202638.6438.6438.6438.6438.64-0.67%
Sep 9, 202638.9038.9038.9038.9038.90-0.38%
Sep 8, 202639.0539.0539.0539.0539.05-0.13%
Sep 4, 202639.1039.1039.1039.1039.10-0.20%
Sep 3, 202639.1839.1839.1839.1839.180.56%
Sep 2, 202638.9638.9638.9638.9638.960.52%
Sep 1, 202638.7638.7638.7638.7638.76-0.54%
Aug 31, 202638.9738.9738.9738.9738.97-0.10%
Aug 28, 202639.0139.0139.0139.0139.01-0.26%
Aug 27, 202639.1139.1139.1139.1139.110.26%
Aug 26, 202639.0139.0139.0139.0139.010.15%
Aug 25, 202638.9538.9538.9538.9538.950.46%
Aug 24, 202638.7738.7738.7738.7738.77-0.23%
Aug 21, 202638.8638.8638.8638.8638.860.15%
Aug 20, 202638.8038.8038.8038.8038.80-0.05%
Aug 19, 202638.8238.8238.8238.8238.820.41%
Aug 18, 202638.6638.6638.6638.6638.66-0.67%
Aug 17, 202638.9238.9238.9238.9238.92-0.36%
Aug 14, 202639.0639.0639.0639.0639.06-0.05%
Aug 13, 202639.0839.0839.0839.0839.080.05%
Aug 12, 202639.0639.0639.0639.0639.060.08%
Aug 11, 202639.0339.0339.0339.0339.030.08%
Aug 10, 202639.0039.0039.0039.0039.00-
Aug 7, 202639.0039.0039.0039.0039.000.23%
Aug 6, 202638.9138.9138.9138.9138.910.13%
Aug 5, 202638.8638.8638.8638.8638.86-0.08%
Aug 4, 202638.8938.8938.8938.8938.890.88%
Aug 3, 202638.5538.5538.5538.5538.551.05%
Jul 31, 202638.1538.1538.1538.1538.150.71%
Jul 30, 202637.8837.8837.8837.8837.880.93%
Jul 29, 202637.5337.5337.5337.5337.53-0.87%
Jul 28, 202637.8637.8637.8637.8637.860.19%
Jul 27, 202637.7937.7937.7937.7937.790.05%
Jul 24, 202637.7737.7737.7737.7737.77-0.13%
Jul 23, 202637.8237.8237.8237.8237.82-0.60%
Jul 22, 202638.0538.0538.0538.0538.05-0.08%