T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.59
+0.16 (0.31%)
At close: Feb 27, 2026
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.04% |
| Feb 6, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | 1.63% |
| 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 | 0.76% |
| Jan 30, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | -0.22% |
| 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 | 0.56% |
| Jan 23, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | -0.44% |
| 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 | -1.35% |
| Jan 16, 2026 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | -0.02% |
| 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% |
| Jan 12, 2026 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | -0.12% |
| 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% |