T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.59
+0.16 (0.31%)
At close: Feb 27, 2026

TRPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 202652.5952.5952.5952.5952.590.31%
Feb 26, 202652.4352.4352.4352.4352.430.27%
Feb 25, 202652.2952.2952.2952.2952.290.02%
Feb 24, 202652.2852.2852.2852.2852.281.16%
Feb 23, 202651.6851.6851.6851.6851.68-0.98%
Feb 20, 202652.1952.1952.1952.1952.190.64%
Feb 19, 202651.8651.8651.8651.8651.860.10%
Feb 18, 202651.8151.8151.8151.8151.810.27%
Feb 17, 202651.6751.6751.6751.6751.67-0.12%
Feb 13, 202651.7351.7351.7351.7351.730.72%
Feb 12, 202651.3651.3651.3651.3651.36-1.31%
Feb 11, 202652.0452.0452.0452.0452.040.72%
Feb 10, 202651.6751.6751.6751.6751.67-0.04%
Feb 9, 202651.6951.6951.6951.6951.69-0.04%
Feb 6, 202651.7151.7151.7151.7151.711.63%
Feb 5, 202650.8850.8850.8850.8850.88-0.33%
Feb 4, 202651.0551.0551.0551.0551.050.55%
Feb 3, 202650.7750.7750.7750.7750.770.47%
Feb 2, 202650.5350.5350.5350.5350.530.76%
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%