T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.82
+0.40 (0.83%)
Sep 5, 2025, 8:07 AM EDT
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 48.60 | 48.60 | 48.60 | 48.60 | 48.60 | -0.45% |
| Sep 4, 2025 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | 0.83% |
| Sep 3, 2025 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | -0.10% |
| Sep 2, 2025 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | -0.41% |
| Aug 29, 2025 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | -0.02% |
| Aug 28, 2025 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | 0.10% |
| Aug 27, 2025 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | 0.19% |
| Aug 26, 2025 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | 0.21% |
| Aug 25, 2025 | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | -0.60% |
| Aug 22, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 1.52% |
| Aug 21, 2025 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | -0.35% |
| Aug 20, 2025 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | 0.17% |
| Aug 19, 2025 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | 0.67% |
| Aug 18, 2025 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | -0.31% |
| Aug 14, 2025 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | -0.31% |
| Aug 13, 2025 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | 0.75% |
| Aug 12, 2025 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 1.08% |
| Aug 11, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | -0.25% |
| Aug 8, 2025 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | 0.49% |
| Aug 7, 2025 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | -0.08% |
| Aug 6, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 0.06% |
| Aug 5, 2025 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | -0.15% |
| Aug 4, 2025 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | 1.01% |
| Aug 1, 2025 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | -1.06% |
| Jul 31, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | -0.86% |
| Jul 30, 2025 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | -0.79% |
| Jul 29, 2025 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 0.17% |
| Jul 28, 2025 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | -0.44% |
| Jul 25, 2025 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | 0.31% |
| Jul 24, 2025 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | -0.25% |
| Jul 23, 2025 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 | 0.59% |
| Jul 22, 2025 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 0.89% |
| Jul 21, 2025 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | - |
| Jul 18, 2025 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | - |
| Jul 17, 2025 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 0.34% |
| Jul 16, 2025 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | 0.17% |
| Jul 15, 2025 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | -1.24% |
| Jul 14, 2025 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 0.08% |
| Jul 11, 2025 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | -0.36% |
| Jul 10, 2025 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | 0.65% |
| Jul 9, 2025 | 47.56 | 47.56 | 47.56 | 47.56 | 47.56 | 0.11% |
| Jul 8, 2025 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | -0.13% |
| Jul 7, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | -0.81% |
| Jul 3, 2025 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | 0.55% |
| Jul 2, 2025 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | -0.13% |
| Jul 1, 2025 | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 | 0.95% |
| Jun 30, 2025 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | 0.38% |
| Jun 27, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | 0.47% |
| Jun 26, 2025 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 0.77% |
| Jun 25, 2025 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | -0.58% |