T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.90
-0.15 (-0.38%)
Sep 9, 2026, 4:00 PM EST
TRAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 9, 2026 | 39.05 | 39.05 | 38.90 | 38.90 | - | -0.38% |
| Sep 8, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.13% |
| Sep 4, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.20% |
| Sep 3, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 0.56% |
| Sep 2, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 0.52% |
| Sep 1, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.54% |
| Aug 31, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.10% |
| Aug 28, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.26% |
| Aug 27, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.26% |
| Aug 26, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.15% |
| Aug 25, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 0.46% |
| Aug 24, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -0.23% |
| Aug 21, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.15% |
| Aug 20, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -0.05% |
| Aug 19, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.41% |
| Aug 18, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.67% |
| Aug 17, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.36% |
| Aug 14, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.05% |
| Aug 13, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.05% |
| Aug 12, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 0.08% |
| Aug 11, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 0.08% |
| Aug 10, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| Aug 7, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.23% |
| Aug 6, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 0.13% |
| Aug 5, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | -0.08% |
| Aug 4, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.88% |
| Aug 3, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 1.05% |
| Jul 31, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.71% |
| Jul 30, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.93% |
| Jul 29, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.87% |
| Jul 28, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.19% |
| Jul 27, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.05% |
| Jul 24, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.13% |
| Jul 23, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | -0.60% |
| Jul 22, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.08% |
| Jul 21, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.29% |
| Jul 20, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -0.08% |
| Jul 17, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -0.65% |
| Jul 16, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | -0.42% |
| Jul 15, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.26% |
| Jul 14, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.21% |
| Jul 13, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.55% |
| Jul 10, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.21% |
| Jul 9, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 0.50% |
| Jul 8, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.13% |
| Jul 7, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| Jul 6, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.34% |
| Jul 2, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.11% |
| Jul 1, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.45% |
| Jun 30, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.40% |