T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.88
-0.04 (-0.11%)
Apr 28, 2026, 8:07 AM EST
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | - | - |
| Apr 27, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.11% |
| Apr 24, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 0.74% |
| Apr 23, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.68% |
| Apr 22, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.63% |
| Apr 21, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.22% |
| Apr 20, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.33% |
| Apr 17, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.79% |
| Apr 16, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.16% |
| Apr 15, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 0.61% |
| Apr 14, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 1.11% |
| Apr 13, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.84% |
| Apr 10, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | 0.06% |
| Apr 9, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.48% |
| Apr 8, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 1.49% |
| Apr 7, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.23% |
| Apr 6, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.23% |
| Apr 2, 2026 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | 0.03% |
| Apr 1, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.35% |
| Mar 31, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 1.91% |
| Mar 30, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.06% |
| Mar 27, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | -1.19% |
| Mar 26, 2026 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -1.15% |
| Mar 25, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.61% |
| Mar 24, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -0.63% |
| Mar 23, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.72% |
| Mar 20, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -1.06% |
| Mar 19, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
| Mar 18, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -0.99% |
| Mar 17, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.09% |
| Mar 16, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.69% |
| Mar 13, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.40% |
| Mar 12, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -1.04% |
| Mar 11, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.14% |
| Mar 10, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.28% |
| Mar 9, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0.62% |
| Mar 6, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.76% |
| Mar 5, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.20% |
| Mar 4, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.62% |
| Mar 3, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.36% |
| Mar 2, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.11% |
| Feb 27, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.17% |
| Feb 26, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.25% |
| Feb 25, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 0.39% |
| Feb 24, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.42% |
| Feb 23, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.48% |
| Feb 20, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.48% |
| Feb 19, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 0.11% |
| Feb 18, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.40% |
| Feb 17, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0.17% |