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

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202548.0948.0948.0948.09--
Jul 23, 202548.0948.0948.0948.0948.090.59%
Jul 22, 202547.8147.8147.8147.8147.810.89%
Jul 21, 202547.3947.3947.3947.3947.39-
Jul 18, 202547.3947.3947.3947.3947.39-
Jul 17, 202547.3947.3947.3947.3947.390.34%
Jul 16, 202547.2347.2347.2347.2347.230.17%
Jul 15, 202547.1547.1547.1547.1547.15-1.24%
Jul 14, 202547.7447.7447.7447.7447.740.08%
Jul 11, 202547.7047.7047.7047.7047.70-0.36%
Jul 10, 202547.8747.8747.8747.8747.870.65%
Jul 9, 202547.5647.5647.5647.5647.560.11%
Jul 8, 202547.5147.5147.5147.5147.51-0.13%
Jul 7, 202547.5747.5747.5747.5747.57-0.81%
Jul 3, 202547.9647.9647.9647.9647.960.55%
Jul 2, 202547.7047.7047.7047.7047.70-0.13%
Jul 1, 202547.7647.7647.7647.7647.760.95%
Jun 30, 202547.3147.3147.3147.3147.310.38%
Jun 27, 202547.1347.1347.1347.1347.130.47%
Jun 26, 202546.9146.9146.9146.9146.910.77%
Jun 25, 202546.5546.5546.5546.5546.55-0.58%
Jun 24, 202546.8246.8246.8246.8246.820.64%
Jun 23, 202546.5246.5246.5246.5246.520.52%
Jun 20, 202546.2846.2846.2846.2846.28-0.04%
Jun 18, 202546.3046.3046.3046.3046.30-
Jun 17, 202546.3046.3046.3046.3046.30-0.67%
Jun 16, 202546.6146.6146.6146.6146.610.58%
Jun 13, 202546.3446.3446.3446.3446.34-1.13%
Jun 12, 202546.8746.8746.8746.8746.870.45%
Jun 11, 202546.6646.6646.6646.6646.66-0.15%
Jun 10, 202546.7346.7346.7346.7346.730.43%
Jun 9, 202546.5346.5346.5346.5346.53-0.06%
Jun 6, 202546.5646.5646.5646.5646.560.89%
Jun 5, 202546.1546.1546.1546.1546.15-0.15%
Jun 4, 202546.2246.2246.2246.2246.22-0.52%
Jun 3, 202546.4646.4646.4646.4646.460.48%
Jun 2, 202546.2446.2446.2446.2446.24-
May 30, 202546.2446.2446.2446.2446.240.06%
May 29, 202546.2146.2146.2146.2146.210.43%
May 28, 202546.0146.0146.0146.0146.01-0.73%
May 27, 202546.3546.3546.3546.3546.351.38%
May 23, 202545.7245.7245.7245.7245.72-0.24%
May 22, 202545.8345.8345.8345.8345.83-0.59%
May 21, 202546.1046.1046.1046.1046.10-1.75%
May 20, 202546.9246.9246.9246.9246.92-0.15%
May 19, 202546.9946.9946.9946.9946.990.13%
May 16, 202546.9346.9346.9346.9346.931.06%
May 15, 202546.4446.4446.4446.4446.440.89%
May 14, 202546.0346.0346.0346.0346.03-0.54%
May 13, 202546.2846.2846.2846.2846.28-0.32%