T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.63
+0.26 (0.54%)
Nov 7, 2025, 4:00 PM EST
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 7, 2025 | 48.37 | 48.37 | 48.37 | 48.37 | - | - |
| Nov 6, 2025 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | -0.31% |
| Nov 5, 2025 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | 0.29% |
| Nov 4, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | -0.08% |
| Nov 3, 2025 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | -0.19% |
| Oct 31, 2025 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | 0.27% |
| Oct 30, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | -0.29% |
| Oct 29, 2025 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | -0.61% |
| Oct 28, 2025 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | -0.83% |
| Oct 27, 2025 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 0.61% |
| Oct 24, 2025 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | 0.31% |
| Oct 23, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | 0.58% |
| Oct 22, 2025 | 48.50 | 48.50 | 48.50 | 48.50 | 48.50 | -0.37% |
| Oct 21, 2025 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | -0.06% |
| Oct 20, 2025 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | 1.00% |
| Oct 17, 2025 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | 0.67% |
| Oct 16, 2025 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | -1.03% |
| Oct 15, 2025 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | 0.12% |
| Oct 14, 2025 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 0.83% |
| Oct 13, 2025 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 | 0.88% |
| Oct 10, 2025 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | -1.86% |
| Oct 9, 2025 | 48.43 | 48.43 | 48.43 | 48.43 | 48.43 | -0.72% |
| Oct 8, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | -0.02% |
| Oct 7, 2025 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | -0.10% |
| Oct 6, 2025 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | -0.14% |
| Oct 3, 2025 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | 0.37% |
| Oct 2, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | -0.23% |
| Oct 1, 2025 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | -0.43% |
| Sep 30, 2025 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | 0.10% |
| Sep 29, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | -0.04% |
| Sep 26, 2025 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | 0.86% |
| Sep 25, 2025 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | -0.49% |
| Sep 24, 2025 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | -0.10% |
| Sep 23, 2025 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 0.27% |
| Sep 22, 2025 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | -0.12% |
| Sep 19, 2025 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | -0.22% |
| Sep 18, 2025 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | 0.66% |
| Sep 17, 2025 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 0.27% |
| Sep 16, 2025 | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 | -0.10% |
| Sep 15, 2025 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -0.29% |
| Sep 12, 2025 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | -0.67% |
| Sep 11, 2025 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | 1.24% |
| Sep 10, 2025 | 48.40 | 48.40 | 48.40 | 48.40 | 48.40 | -0.31% |
| Sep 9, 2025 | 48.55 | 48.55 | 48.55 | 48.55 | 48.55 | 0.08% |
| Sep 8, 2025 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | -0.19% |
| Sep 5, 2025 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | -0.45% |
| Sep 4, 2025 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | 0.83% |
| Sep 3, 2025 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | -0.10% |
| Sep 2, 2025 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | -0.41% |
| Aug 29, 2025 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | -0.02% |