T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.93
+0.49 (1.06%)
May 19, 2025, 8:07 AM EDT
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 0.13% |
| May 16, 2025 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | 1.06% |
| May 15, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 0.89% |
| May 14, 2025 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | -0.54% |
| May 13, 2025 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | -0.32% |
| May 12, 2025 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 2.11% |
| May 9, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | 0.18% |
| May 8, 2025 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | 0.42% |
| May 7, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | 0.42% |
| May 6, 2025 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | -0.66% |
| May 5, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -0.48% |
| May 2, 2025 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | 1.47% |
| May 1, 2025 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | -0.49% |
| Apr 30, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 0.27% |
| Apr 29, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 0.69% |
| Apr 28, 2025 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 0.29% |
| Apr 25, 2025 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.34% |
| Apr 24, 2025 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | 0.52% |
| Apr 23, 2025 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0.79% |
| Apr 22, 2025 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 2.49% |
| Apr 21, 2025 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | -2.12% |
| Apr 17, 2025 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 0.27% |
| Apr 16, 2025 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -1.06% |
| Apr 15, 2025 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -0.43% |
| Apr 14, 2025 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | 1.21% |
| Apr 11, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 1.50% |
| Apr 10, 2025 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | -2.56% |
| Apr 9, 2025 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | 6.75% |
| Apr 8, 2025 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | -1.16% |
| Apr 7, 2025 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | -0.85% |
| Apr 4, 2025 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | -6.20% |
| Apr 3, 2025 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | -3.60% |
| Apr 2, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 0.49% |
| Apr 1, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | - |
| Mar 31, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | 0.97% |
| Mar 28, 2025 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | -1.26% |
| Mar 27, 2025 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | -0.06% |
| Mar 26, 2025 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 0.23% |
| Mar 25, 2025 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | -0.04% |
| Mar 24, 2025 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 1.32% |
| Mar 21, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | -0.47% |
| Mar 20, 2025 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | -0.09% |
| Mar 19, 2025 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | 0.56% |
| Mar 18, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | -0.26% |
| Mar 17, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | 1.29% |
| Mar 14, 2025 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 1.71% |
| Mar 13, 2025 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | -0.40% |
| Mar 12, 2025 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | -0.53% |
| Mar 11, 2025 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | -1.17% |
| Mar 10, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | -0.99% |