T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.76
+0.87 (1.78%)
Mar 31, 2026, 4:00 PM EST

TRPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202649.7649.7649.7649.7649.761.78%
Mar 30, 202648.8948.8948.8948.8948.89-0.24%
Mar 27, 202649.0149.0149.0149.0149.01-1.09%
Mar 26, 202649.5549.5549.5549.5549.55-0.90%
Mar 25, 202650.0050.0050.0050.0050.000.36%
Mar 24, 202649.8249.8249.8249.8249.820.48%
Mar 23, 202649.5849.5849.5849.5849.580.98%
Mar 20, 202649.1049.1049.1049.1049.10-1.15%
Mar 19, 202649.6749.6749.6749.6749.67-
Mar 18, 202649.6749.6749.6749.6749.67-1.29%
Mar 17, 202650.3250.3250.3250.3250.320.18%
Mar 16, 202650.2350.2350.2350.2350.230.68%
Mar 13, 202649.8949.8949.8949.8949.89-
Mar 12, 202649.8949.8949.8949.8949.89-1.38%
Mar 11, 202650.5950.5950.5950.5950.59-0.39%
Mar 10, 202650.7950.7950.7950.7950.79-0.31%
Mar 9, 202650.9550.9550.9550.9550.950.47%
Mar 6, 202650.7150.7150.7150.7150.71-1.44%
Mar 5, 202651.4551.4551.4551.4551.45-1.27%
Mar 4, 202652.1152.1152.1152.1152.110.33%
Mar 3, 202651.9451.9451.9451.9451.94-1.10%
Mar 2, 202652.5252.5252.5252.5252.52-0.13%
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, 202651.6951.6951.6951.6951.691.59%
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, 202650.5350.5350.5350.5350.530.54%
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, 202650.0550.0550.0550.0550.050.12%
Jan 22, 202649.9949.9949.9949.9949.990.16%
Jan 21, 202649.9149.9149.9149.9149.911.59%
Jan 20, 202649.1349.1349.1349.1349.13-1.37%
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%