T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.91
+0.36 (0.77%)
Jun 27, 2025, 8:07 AM EDT
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 0.47% |
| Jun 26, 2025 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 0.77% |
| Jun 25, 2025 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | -0.58% |
| Jun 24, 2025 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 0.64% |
| Jun 23, 2025 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | 0.52% |
| Jun 20, 2025 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | -0.04% |
| Jun 18, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
| Jun 17, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | -0.67% |
| Jun 16, 2025 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 0.58% |
| Jun 13, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | -1.13% |
| Jun 12, 2025 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | 0.45% |
| Jun 11, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -0.15% |
| Jun 10, 2025 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | 0.43% |
| Jun 9, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -0.06% |
| Jun 6, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | 0.89% |
| Jun 5, 2025 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | -0.15% |
| Jun 4, 2025 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | -0.52% |
| Jun 3, 2025 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 0.48% |
| Jun 2, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
| May 30, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 0.06% |
| May 29, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 0.43% |
| May 28, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | -0.73% |
| May 27, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 1.38% |
| May 23, 2025 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | -0.24% |
| May 22, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -0.59% |
| May 21, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -1.75% |
| May 20, 2025 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | -0.15% |
| 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% |