T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.42
-0.54 (-1.17%)
Mar 11, 2025, 8:02 PM EST
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2025 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | -1.50% |
| Mar 10, 2025 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | -0.99% |
| Mar 7, 2025 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | 0.80% |
| Mar 6, 2025 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | -0.71% |
| Mar 5, 2025 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 0.76% |
| Mar 4, 2025 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | -1.81% |
| Mar 3, 2025 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | -0.89% |
| Feb 28, 2025 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 1.39% |
| Feb 27, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | -0.17% |
| Feb 26, 2025 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | -0.72% |
| Feb 25, 2025 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | 0.47% |
| Feb 24, 2025 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | -0.87% |
| Feb 21, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | -0.34% |
| Feb 20, 2025 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | -0.29% |
| Feb 19, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | 0.44% |
| Feb 18, 2025 | 47.35 | 47.35 | 47.35 | 47.35 | 47.35 | 0.51% |
| Feb 14, 2025 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | -0.15% |
| Feb 13, 2025 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 0.88% |
| Feb 12, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | -0.78% |
| Feb 11, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0.43% |
| Feb 10, 2025 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 0.11% |
| Feb 7, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | 0.02% |
| Feb 6, 2025 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | -0.26% |
| Feb 5, 2025 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 0.79% |
| Feb 4, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | -0.06% |
| Feb 3, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -1.75% |
| Jan 31, 2025 | 47.49 | 47.49 | 47.49 | 47.49 | 47.49 | 0.76% |
| Jan 30, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 1.09% |
| Jan 29, 2025 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | -0.13% |
| Jan 28, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | -0.81% |
| Jan 27, 2025 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 1.51% |
| Jan 24, 2025 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | -1.07% |
| Jan 23, 2025 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 0.69% |
| Jan 22, 2025 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | -0.39% |
| Jan 21, 2025 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | 4.71% |
| Jan 17, 2025 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | -2.75% |
| Jan 16, 2025 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | 0.79% |
| Jan 15, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | 45.52 | 0.86% |
| Jan 14, 2025 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 0.80% |
| Jan 13, 2025 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | -0.38% |
| Jan 10, 2025 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -0.09% |
| Jan 8, 2025 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | 0.42% |
| Jan 7, 2025 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 0.13% |
| Jan 6, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
| Jan 3, 2025 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | 0.79% |
| Jan 2, 2025 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | -0.16% |
| Dec 31, 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | 0.18% |
| Dec 30, 2024 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | -0.87% |
| Dec 27, 2024 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | -0.51% |
| Dec 26, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0.09% |