T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.06
+0.01 (0.02%)
Dec 5, 2025, 8:07 AM EST
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 50.06 | 50.06 | 50.06 | 50.06 | - | - |
| Dec 4, 2025 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 0.02% |
| Dec 3, 2025 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 1.11% |
| Dec 2, 2025 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | -0.08% |
| Dec 1, 2025 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | -0.76% |
| Nov 28, 2025 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 0.65% |
| Nov 26, 2025 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | 0.43% |
| Nov 25, 2025 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | 1.56% |
| Nov 24, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 0.62% |
| Nov 21, 2025 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 1.62% |
| Nov 20, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | -0.98% |
| Nov 19, 2025 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | 0.04% |
| Nov 18, 2025 | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 | -0.21% |
| Nov 17, 2025 | 48.11 | 48.11 | 48.11 | 48.11 | 48.11 | -1.07% |
| Nov 14, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | -0.27% |
| Nov 13, 2025 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | -1.12% |
| Nov 12, 2025 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | 0.18% |
| Nov 11, 2025 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | 0.74% |
| Nov 10, 2025 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | 0.47% |
| Nov 7, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 0.54% |
| 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% |