T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.05
-0.03 (-0.08%)
Jul 22, 2026, 4:00 PM EST
TRAIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 22, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | - | - |
| 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% |
| Jun 29, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.53% |
| Jun 26, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.29% |
| Jun 25, 2026 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | 0.21% |
| Jun 24, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.16% |
| Jun 23, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -0.27% |
| Jun 22, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | -0.08% |
| Jun 18, 2026 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 | 0.70% |
| Jun 17, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -0.83% |
| Jun 16, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -0.16% |
| Jun 15, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | 1.16% |
| Jun 12, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.03% |
| Jun 11, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.60% |
| Jun 10, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -1.05% |
| Jun 9, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.27% |
| Jun 8, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -0.08% |
| Jun 5, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | -1.64% |
| Jun 4, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.21% |
| Jun 3, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -0.24% |
| Jun 2, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.26% |
| Jun 1, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -0.18% |
| May 29, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.32% |
| May 28, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.48% |
| May 27, 2026 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.05% |
| May 26, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.21% |
| May 22, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.13% |
| May 21, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.19% |
| May 20, 2026 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | 0.70% |
| May 19, 2026 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | -0.45% |
| May 18, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.03% |
| May 15, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | -0.93% |
| May 14, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.53% |
| May 13, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.32% |
| May 12, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -0.11% |
| May 11, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | -0.29% |