T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.45
+0.06 (0.10%)
Oct 15, 2026, 8:07 AM EST
TRPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 57.45 | 57.45 | 57.45 | 57.45 | - | - |
| Oct 14, 2026 | 57.45 | 57.45 | 57.45 | 57.45 | - | 0.10% |
| Oct 13, 2026 | 57.39 | 57.39 | 57.39 | 57.39 | 57.39 | -0.05% |
| Oct 12, 2026 | 57.42 | 57.42 | 57.42 | 57.42 | 57.42 | 0.47% |
| Oct 9, 2026 | 57.15 | 57.15 | 57.15 | 57.15 | 57.15 | 0.65% |
| Oct 8, 2026 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | 0.39% |
| Oct 7, 2026 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | -0.35% |
| Oct 6, 2026 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | 0.64% |
| Oct 5, 2026 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | 0.41% |
| Oct 2, 2026 | 56.17 | 56.17 | 56.17 | 56.17 | 56.17 | 0.54% |
| Oct 1, 2026 | 55.87 | 55.87 | 55.87 | 55.87 | 55.87 | -0.09% |
| Sep 30, 2026 | 55.92 | 55.92 | 55.92 | 55.92 | 55.92 | -0.57% |
| Sep 29, 2026 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | -0.53% |
| Sep 28, 2026 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | -0.65% |
| Sep 25, 2026 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | 0.49% |
| Sep 24, 2026 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | -0.19% |
| Sep 23, 2026 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 | -0.42% |
| Sep 22, 2026 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | -0.26% |
| Sep 21, 2026 | 57.13 | 57.13 | 57.13 | 57.13 | 57.13 | 0.55% |
| Sep 18, 2026 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | -0.44% |
| Sep 17, 2026 | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 | 0.55% |
| Sep 16, 2026 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | -0.99% |
| Sep 15, 2026 | 57.33 | 57.33 | 57.33 | 57.33 | 57.33 | -0.31% |
| Sep 14, 2026 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 | -0.23% |
| Sep 11, 2026 | 57.64 | 57.64 | 57.64 | 57.64 | 57.64 | 0.75% |
| Sep 10, 2026 | 57.21 | 57.21 | 57.21 | 57.21 | 57.21 | -0.30% |
| Sep 9, 2026 | 57.38 | 57.38 | 57.38 | 57.38 | 57.38 | -0.57% |
| Sep 8, 2026 | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 | -0.79% |
| Sep 4, 2026 | 58.17 | 58.17 | 58.17 | 58.17 | 58.17 | -0.63% |
| Sep 3, 2026 | 58.54 | 58.54 | 58.54 | 58.54 | 58.54 | 0.65% |
| Sep 2, 2026 | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 | 0.48% |
| Sep 1, 2026 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | -0.24% |
| Aug 31, 2026 | 58.02 | 58.02 | 58.02 | 58.02 | 58.02 | -0.45% |
| Aug 28, 2026 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | 0.50% |
| Aug 27, 2026 | 57.99 | 57.99 | 57.99 | 57.99 | 57.99 | -0.48% |
| Aug 26, 2026 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | 0.09% |
| Aug 25, 2026 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 | -0.21% |
| Aug 24, 2026 | 58.34 | 58.34 | 58.34 | 58.34 | 58.34 | 0.48% |
| Aug 21, 2026 | 58.06 | 58.06 | 58.06 | 58.06 | 58.06 | 0.59% |
| Aug 20, 2026 | 57.72 | 57.72 | 57.72 | 57.72 | 57.72 | -0.71% |
| Aug 19, 2026 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | 0.38% |
| Aug 18, 2026 | 57.91 | 57.91 | 57.91 | 57.91 | 57.91 | 0.12% |
| Aug 17, 2026 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | -0.69% |
| Aug 14, 2026 | 58.24 | 58.24 | 58.24 | 58.24 | 58.24 | 0.05% |
| Aug 13, 2026 | 58.21 | 58.21 | 58.21 | 58.21 | 58.21 | 0.12% |
| Aug 12, 2026 | 58.14 | 58.14 | 58.14 | 58.14 | 58.14 | -0.10% |
| Aug 11, 2026 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | -0.09% |
| Aug 10, 2026 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | 0.26% |
| Aug 7, 2026 | 58.10 | 58.10 | 58.10 | 58.10 | 58.10 | 0.38% |
| Aug 6, 2026 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | 0.10% |