T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.15
-0.11 (-0.22%)
At close: Jan 30, 2026

TRPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 202650.1550.1550.1550.1550.15-0.22%
Jan 29, 202650.2650.2650.2650.2650.260.58%
Jan 28, 202649.9749.9749.9749.9749.970.10%
Jan 27, 202649.9249.9249.9249.9249.92-0.26%
Jan 26, 202650.0550.0550.0550.0550.050.56%
Jan 23, 202649.7749.7749.7749.7749.77-0.44%
Jan 22, 202649.9949.9949.9949.9949.990.16%
Jan 21, 202649.9149.9149.9149.9149.911.59%
Jan 20, 202649.1349.1349.1349.1349.13-1.35%
Jan 16, 202649.8049.8049.8049.8049.80-0.02%
Jan 15, 202649.8149.8149.8149.8149.810.55%
Jan 14, 202649.5449.5449.5449.5449.540.45%
Jan 13, 202649.3249.3249.3249.3249.320.08%
Jan 12, 202649.2849.2849.2849.2849.28-0.12%
Jan 9, 202649.3449.3449.3449.3449.340.57%
Jan 8, 202649.0649.0649.0649.0649.060.99%
Jan 7, 202648.5848.5848.5848.5848.58-1.06%
Jan 6, 202649.1049.1049.1049.1049.100.88%
Jan 5, 202648.6748.6748.6748.6748.671.21%
Jan 2, 202648.0948.0948.0948.0948.090.86%
Dec 31, 202547.6847.6847.6847.6847.68-0.77%
Dec 30, 202548.0548.0548.0548.0548.05-0.10%
Dec 29, 202548.1048.1048.1048.1048.10-0.10%
Dec 26, 202548.1548.1548.1548.1548.150.04%
Dec 24, 202548.1348.1348.1348.1348.130.25%
Dec 23, 202548.0148.0148.0148.0148.010.19%
Dec 22, 202547.9247.9247.9247.9247.920.78%
Dec 19, 202547.5547.5547.5547.5547.550.30%
Dec 18, 202547.4147.4147.4147.4147.410.06%
Dec 17, 202547.3847.3847.3847.3847.38-0.38%
Dec 16, 202547.5647.5647.5647.5647.56-0.98%
Dec 15, 202548.0348.0348.0348.0348.030.23%
Dec 12, 202547.9247.9247.9247.9247.92-0.35%
Dec 11, 202548.0948.0948.0948.0948.09-3.76%
Dec 10, 202547.7147.7147.7149.9747.711.26%
Dec 9, 202547.1247.1247.1249.3547.12-0.56%
Dec 8, 202547.3947.3947.3949.6347.39-0.90%
Dec 5, 202547.8247.8247.8250.0847.820.04%
Dec 4, 202547.8047.8047.8050.0647.800.02%
Dec 3, 202547.7947.7947.7950.0547.791.11%
Dec 2, 202547.2647.2647.2649.5047.26-0.08%
Dec 1, 202547.3047.3047.3049.5447.30-0.76%
Nov 28, 202547.6747.6747.6749.9247.670.65%
Nov 26, 202547.3647.3647.3649.6047.360.43%
Nov 25, 202547.1647.1647.1649.3947.161.56%
Nov 24, 202546.4346.4346.4348.6346.430.62%
Nov 21, 202546.1546.1546.1548.3346.151.62%
Nov 20, 202545.4145.4145.4147.5645.41-0.98%
Nov 19, 202545.8645.8645.8648.0345.860.04%
Nov 18, 202545.8445.8445.8448.0145.84-0.21%