T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.06
+0.48 (0.99%)
Jan 9, 2026, 8:07 AM EST
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 49.34 | 49.34 | 49.34 | 49.34 | 49.34 | 0.57% |
| Jan 8, 2026 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | 0.99% |
| Jan 7, 2026 | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 | -1.06% |
| Jan 6, 2026 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | 0.88% |
| Jan 5, 2026 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | 1.21% |
| Jan 2, 2026 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | 0.86% |
| Dec 31, 2025 | 47.68 | 47.68 | 47.68 | 47.68 | 47.68 | -0.77% |
| Dec 30, 2025 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | -0.10% |
| Dec 29, 2025 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | -0.10% |
| Dec 26, 2025 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | 0.04% |
| Dec 24, 2025 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 0.25% |
| Dec 23, 2025 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | 0.19% |
| Dec 22, 2025 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | 0.78% |
| Dec 19, 2025 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | 0.30% |
| Dec 18, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | 0.06% |
| Dec 17, 2025 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | -0.38% |
| Dec 16, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | -0.98% |
| Dec 15, 2025 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 0.23% |
| Dec 12, 2025 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | -0.35% |
| Dec 11, 2025 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | -3.76% |
| Dec 10, 2025 | 47.71 | 47.71 | 47.71 | 49.97 | 47.71 | 1.26% |
| Dec 9, 2025 | 47.12 | 47.12 | 47.12 | 49.35 | 47.12 | -0.56% |
| Dec 8, 2025 | 47.39 | 47.39 | 47.39 | 49.63 | 47.39 | -0.90% |
| Dec 5, 2025 | 47.82 | 47.82 | 47.82 | 50.08 | 47.82 | 0.04% |
| Dec 4, 2025 | 47.80 | 47.80 | 47.80 | 50.06 | 47.80 | 0.02% |
| Dec 3, 2025 | 47.79 | 47.79 | 47.79 | 50.05 | 47.79 | 1.11% |
| Dec 2, 2025 | 47.26 | 47.26 | 47.26 | 49.50 | 47.26 | -0.08% |
| Dec 1, 2025 | 47.30 | 47.30 | 47.30 | 49.54 | 47.30 | -0.76% |
| Nov 28, 2025 | 47.67 | 47.67 | 47.67 | 49.92 | 47.67 | 0.65% |
| Nov 26, 2025 | 47.36 | 47.36 | 47.36 | 49.60 | 47.36 | 0.43% |
| Nov 25, 2025 | 47.16 | 47.16 | 47.16 | 49.39 | 47.16 | 1.56% |
| Nov 24, 2025 | 46.43 | 46.43 | 46.43 | 48.63 | 46.43 | 0.62% |
| Nov 21, 2025 | 46.15 | 46.15 | 46.15 | 48.33 | 46.15 | 1.62% |
| Nov 20, 2025 | 45.41 | 45.41 | 45.41 | 47.56 | 45.41 | -0.98% |
| Nov 19, 2025 | 45.86 | 45.86 | 45.86 | 48.03 | 45.86 | 0.04% |
| Nov 18, 2025 | 45.84 | 45.84 | 45.84 | 48.01 | 45.84 | -0.21% |
| Nov 17, 2025 | 45.94 | 45.94 | 45.94 | 48.11 | 45.94 | -1.07% |
| Nov 14, 2025 | 46.43 | 46.43 | 46.43 | 48.63 | 46.43 | -0.27% |
| Nov 13, 2025 | 46.56 | 46.56 | 46.56 | 48.76 | 46.56 | -1.12% |
| Nov 12, 2025 | 47.08 | 47.08 | 47.08 | 49.31 | 47.08 | 0.18% |
| Nov 11, 2025 | 47.00 | 47.00 | 47.00 | 49.22 | 47.00 | 0.74% |
| Nov 10, 2025 | 46.65 | 46.65 | 46.65 | 48.86 | 46.65 | 0.47% |
| Nov 7, 2025 | 46.43 | 46.43 | 46.43 | 48.63 | 46.43 | 0.54% |
| Nov 6, 2025 | 46.19 | 46.19 | 46.19 | 48.37 | 46.19 | -0.31% |
| Nov 5, 2025 | 46.33 | 46.33 | 46.33 | 48.52 | 46.33 | 0.29% |
| Nov 4, 2025 | 46.20 | 46.20 | 46.20 | 48.38 | 46.20 | -0.08% |
| Nov 3, 2025 | 46.23 | 46.23 | 46.23 | 48.42 | 46.23 | -0.19% |
| Oct 31, 2025 | 46.32 | 46.32 | 46.32 | 48.51 | 46.32 | 0.27% |
| Oct 30, 2025 | 46.20 | 46.20 | 46.20 | 48.38 | 46.20 | -0.29% |
| Oct 29, 2025 | 46.33 | 46.33 | 46.33 | 48.52 | 46.33 | -0.61% |