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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202639.2839.2839.2839.2839.280.51%
Nov 10, 202639.0839.0839.0839.0839.08-0.69%
Nov 9, 202639.3539.3539.3539.3539.351.29%
Nov 6, 202638.8538.8538.8538.8538.850.52%
Nov 5, 202638.6538.6538.6538.6538.65-2.10%
Nov 4, 202639.4839.4839.4839.4839.481.28%
Nov 3, 202638.9838.9838.9838.9838.980.52%
Nov 2, 202638.7838.7838.7838.7838.78-0.33%
Oct 30, 202638.9138.9138.9138.9138.91-0.82%
Oct 29, 202639.2339.2339.2339.2339.23-0.41%
Oct 28, 202639.3939.3939.3939.3939.390.25%
Oct 27, 202639.2939.2939.2939.2939.290.51%
Oct 26, 202639.0939.0939.0939.0939.090.21%
Oct 23, 202639.0139.0139.0139.0139.01-0.31%
Oct 22, 202639.1339.1339.1339.1339.13-0.43%
Oct 21, 202639.3039.3039.3039.3039.300.26%
Oct 20, 202639.2039.2039.2039.2039.200.41%
Oct 19, 202639.0439.0439.0439.0439.040.26%
Oct 16, 202638.9438.9438.9438.9438.94-0.92%
Oct 15, 202639.3039.3039.3039.3039.300.54%
Oct 14, 202639.0939.0939.0939.0939.09-0.36%
Oct 13, 202639.2339.2339.2339.2339.23-0.10%
Oct 12, 202639.2739.2739.2739.2739.27-0.18%
Oct 9, 202639.3439.3439.3439.3439.340.49%
Oct 8, 202639.1539.1539.1539.1539.15-0.41%
Oct 7, 202639.3139.3139.3139.3139.310.10%
Oct 6, 202639.2739.2739.2739.2739.270.77%
Oct 5, 202638.9738.9738.9738.9738.970.78%
Oct 2, 202638.6738.6738.6738.6738.670.34%
Oct 1, 202638.5438.5438.5438.5438.540.03%
Sep 30, 202638.5338.5338.5338.5338.53-0.21%
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%