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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | 1.78% |
| Mar 30, 2026 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | -0.24% |
| Mar 27, 2026 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | -1.09% |
| Mar 26, 2026 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | -0.90% |
| Mar 25, 2026 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 0.36% |
| Mar 24, 2026 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 0.48% |
| Mar 23, 2026 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0.98% |
| Mar 20, 2026 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | -1.15% |
| Mar 19, 2026 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | - |
| Mar 18, 2026 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | -1.29% |
| Mar 17, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 0.18% |
| Mar 16, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 0.68% |
| Mar 13, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | - |
| Mar 12, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | -1.38% |
| Mar 11, 2026 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | -0.39% |
| Mar 10, 2026 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | -0.31% |
| Mar 9, 2026 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | 0.47% |
| Mar 6, 2026 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | -1.44% |
| Mar 5, 2026 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | -1.27% |
| Mar 4, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.33% |
| Mar 3, 2026 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | -1.10% |
| Mar 2, 2026 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | -0.13% |
| Feb 27, 2026 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.31% |
| Feb 26, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 0.27% |
| Feb 25, 2026 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 0.02% |
| Feb 24, 2026 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | 1.16% |
| Feb 23, 2026 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | -0.98% |
| Feb 20, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | 0.64% |
| Feb 19, 2026 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | 0.10% |
| Feb 18, 2026 | 51.81 | 51.81 | 51.81 | 51.81 | 51.81 | 0.27% |
| Feb 17, 2026 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | -0.12% |
| Feb 13, 2026 | 51.73 | 51.73 | 51.73 | 51.73 | 51.73 | 0.72% |
| Feb 12, 2026 | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | -1.31% |
| Feb 11, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 0.72% |
| Feb 10, 2026 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | -0.04% |
| Feb 9, 2026 | 51.69 | 51.69 | 51.69 | 51.69 | 51.69 | 1.59% |
| Feb 5, 2026 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 | -0.33% |
| Feb 4, 2026 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | 0.55% |
| Feb 3, 2026 | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 | 0.47% |
| Feb 2, 2026 | 50.53 | 50.53 | 50.53 | 50.53 | 50.53 | 0.54% |
| Jan 29, 2026 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | 0.58% |
| Jan 28, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | 0.10% |
| Jan 27, 2026 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | -0.26% |
| Jan 26, 2026 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 0.12% |
| Jan 22, 2026 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | 0.16% |
| Jan 21, 2026 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 1.59% |
| Jan 20, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | -1.37% |
| Jan 15, 2026 | 49.81 | 49.81 | 49.81 | 49.81 | 49.81 | 0.55% |
| Jan 14, 2026 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | 0.45% |
| Jan 13, 2026 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 0.08% |