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

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202636.8836.8836.8836.88--
Apr 27, 202636.8836.8836.8836.8836.88-0.11%
Apr 24, 202636.9236.9236.9236.9236.920.74%
Apr 23, 202636.6536.6536.6536.6536.65-0.68%
Apr 22, 202636.9036.9036.9036.9036.900.63%
Apr 21, 202636.6736.6736.6736.6736.67-0.22%
Apr 20, 202636.7536.7536.7536.7536.75-0.33%
Apr 17, 202636.8736.8736.8736.8736.870.79%
Apr 16, 202636.5836.5836.5836.5836.580.16%
Apr 15, 202636.5236.5236.5236.5236.520.61%
Apr 14, 202636.3036.3036.3036.3036.301.11%
Apr 13, 202635.9035.9035.9035.9035.900.84%
Apr 10, 202635.6035.6035.6035.6035.600.06%
Apr 9, 202635.5835.5835.5835.5835.580.48%
Apr 8, 202635.4135.4135.4135.4135.411.49%
Apr 7, 202634.8934.8934.8934.8934.890.23%
Apr 6, 202634.8134.8134.8134.8134.810.23%
Apr 2, 202634.7334.7334.7334.7334.730.03%
Apr 1, 202634.7234.7234.7234.7234.720.35%
Mar 31, 202634.6034.6034.6034.6034.601.91%
Mar 30, 202633.9533.9533.9533.9533.950.06%
Mar 27, 202633.9333.9333.9333.9333.93-1.19%
Mar 26, 202634.3434.3434.3434.3434.34-1.15%
Mar 25, 202634.7434.7434.7434.7434.740.61%
Mar 24, 202634.5334.5334.5334.5334.53-0.63%
Mar 23, 202634.7534.7534.7534.7534.750.72%
Mar 20, 202634.5034.5034.5034.5034.50-1.06%
Mar 19, 202634.8734.8734.8734.8734.87-
Mar 18, 202634.8734.8734.8734.8734.87-0.99%
Mar 17, 202635.2235.2235.2235.2235.220.09%
Mar 16, 202635.1935.1935.1935.1935.190.69%
Mar 13, 202634.9534.9534.9534.9534.95-0.40%
Mar 12, 202635.0935.0935.0935.0935.09-1.04%
Mar 11, 202635.4635.4635.4635.4635.46-0.14%
Mar 10, 202635.5135.5135.5135.5135.51-0.28%
Mar 9, 202635.6135.6135.6135.6135.610.62%
Mar 6, 202635.3935.3935.3935.3935.39-0.76%
Mar 5, 202635.6635.6635.6635.6635.66-0.20%
Mar 4, 202635.7335.7335.7335.7335.730.62%
Mar 3, 202635.5135.5135.5135.5135.51-0.36%
Mar 2, 202635.6435.6435.6435.6435.64-0.11%
Feb 27, 202635.6835.6835.6835.6835.68-0.17%
Feb 26, 202635.7435.7435.7435.7435.74-0.25%
Feb 25, 202635.8335.8335.8335.8335.830.39%
Feb 24, 202635.6935.6935.6935.6935.690.42%
Feb 23, 202635.5435.5435.5435.5435.54-0.48%
Feb 20, 202635.7135.7135.7135.7135.710.48%
Feb 19, 202635.5435.5435.5435.5435.540.11%
Feb 18, 202635.5035.5035.5035.5035.500.40%
Feb 17, 202635.3635.3635.3635.3635.360.17%