T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.09
+0.28 (0.59%)
Jul 24, 2025, 8:07 AM EDT
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2025 | 48.09 | 48.09 | 48.09 | 48.09 | - | - |
| 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% |
| Jun 24, 2025 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | 0.64% |
| Jun 23, 2025 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | 0.52% |
| Jun 20, 2025 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | -0.04% |
| Jun 18, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
| Jun 17, 2025 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | -0.67% |
| Jun 16, 2025 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 0.58% |
| Jun 13, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | -1.13% |
| Jun 12, 2025 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | 0.45% |
| Jun 11, 2025 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | -0.15% |
| Jun 10, 2025 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | 0.43% |
| Jun 9, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -0.06% |
| Jun 6, 2025 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | 0.89% |
| Jun 5, 2025 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | -0.15% |
| Jun 4, 2025 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | -0.52% |
| Jun 3, 2025 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 0.48% |
| Jun 2, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
| May 30, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | 0.06% |
| May 29, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 0.43% |
| May 28, 2025 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | -0.73% |
| May 27, 2025 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 1.38% |
| May 23, 2025 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | -0.24% |
| May 22, 2025 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -0.59% |
| May 21, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -1.75% |
| May 20, 2025 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | -0.15% |
| May 19, 2025 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 0.13% |
| May 16, 2025 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | 1.06% |
| May 15, 2025 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 0.89% |
| May 14, 2025 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | -0.54% |
| May 13, 2025 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | -0.32% |