T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.66
-0.26 (-0.67%)
Aug 19, 2026, 8:07 AM EST

TRAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 19, 202638.6638.6638.6638.66--
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%
Jul 21, 202638.0838.0838.0838.0838.080.29%
Jul 20, 202637.9737.9737.9737.9737.97-0.08%
Jul 17, 202638.0038.0038.0038.0038.00-0.65%
Jul 16, 202638.2538.2538.2538.2538.25-0.42%
Jul 15, 202638.4138.4138.4138.4138.410.26%
Jul 14, 202638.3138.3138.3138.3138.310.21%
Jul 13, 202638.2338.2338.2338.2338.23-0.55%
Jul 10, 202638.4438.4438.4438.4438.440.21%
Jul 9, 202638.3638.3638.3638.3638.360.50%
Jul 8, 202638.1738.1738.1738.1738.17-0.13%
Jul 7, 202638.2238.2238.2238.2238.22-
Jul 6, 202638.2238.2238.2238.2238.220.34%
Jul 2, 202638.0938.0938.0938.0938.090.11%
Jul 1, 202638.0538.0538.0538.0538.050.45%
Jun 30, 202637.8837.8837.8837.8837.880.40%
Jun 29, 202637.7337.7337.7337.7337.730.53%
Jun 26, 202637.5337.5337.5337.5337.530.29%
Jun 25, 202637.4237.4237.4237.4237.420.21%
Jun 24, 202637.3437.3437.3437.3437.340.16%
Jun 23, 202637.2837.2837.2837.2837.28-0.27%
Jun 22, 202637.3837.3837.3837.3837.38-0.08%
Jun 18, 202637.4137.4137.4137.4137.410.70%
Jun 17, 202637.1537.1537.1537.1537.15-0.83%
Jun 16, 202637.4637.4637.4637.4637.46-0.16%
Jun 15, 202637.5237.5237.5237.5237.521.16%
Jun 12, 202637.0937.0937.0937.0937.090.03%
Jun 11, 202637.0837.0837.0837.0837.080.60%
Jun 10, 202636.8636.8636.8636.8636.86-1.05%
Jun 9, 202637.2537.2537.2537.2537.250.27%