T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.56
+0.63 (1.15%)
Jul 2, 2026, 4:00 PM EST
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 54.93 | 54.93 | 54.93 | 54.93 | - | - |
| Jul 1, 2026 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | 0.40% |
| Jun 30, 2026 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | 0.15% |
| Jun 29, 2026 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 0.13% |
| Jun 26, 2026 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | -0.60% |
| Jun 25, 2026 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | 1.03% |
| Jun 24, 2026 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | 0.13% |
| Jun 23, 2026 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | -0.68% |
| Jun 22, 2026 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | 0.46% |
| Jun 18, 2026 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | 0.54% |
| Jun 17, 2026 | 54.09 | 54.09 | 54.09 | 54.09 | 54.09 | -1.13% |
| Jun 16, 2026 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | -0.04% |
| Jun 15, 2026 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | 0.64% |
| Jun 12, 2026 | 54.38 | 54.38 | 54.38 | 54.38 | 54.38 | 1.04% |
| Jun 11, 2026 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | 1.53% |
| Jun 10, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | -1.08% |
| Jun 9, 2026 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | 0.60% |
| Jun 8, 2026 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 0.13% |
| Jun 5, 2026 | 53.20 | 53.20 | 53.20 | 53.20 | 53.20 | -1.37% |
| Jun 4, 2026 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 0.90% |
| Jun 3, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | - |
| Jun 2, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 0.85% |
| Jun 1, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | -0.69% |
| May 29, 2026 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | -0.28% |
| May 28, 2026 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | -0.06% |
| May 27, 2026 | 53.56 | 53.56 | 53.56 | 53.56 | 53.56 | -0.43% |
| May 26, 2026 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | 0.17% |
| May 22, 2026 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | 0.73% |
| May 21, 2026 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | -0.02% |
| May 20, 2026 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | 0.55% |
| May 19, 2026 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | -0.54% |
| May 18, 2026 | 53.32 | 53.32 | 53.32 | 53.32 | 53.32 | 0.62% |
| May 15, 2026 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | -1.16% |
| May 14, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | 0.49% |
| May 13, 2026 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | -0.06% |
| May 12, 2026 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 0.21% |
| May 11, 2026 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | 0.17% |
| May 8, 2026 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | 0.30% |
| May 7, 2026 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | -1.10% |
| May 6, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | 0.92% |
| May 5, 2026 | 53.12 | 53.12 | 53.12 | 53.12 | 53.12 | 0.66% |
| May 4, 2026 | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 | -0.73% |
| May 1, 2026 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | -0.41% |
| Apr 30, 2026 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 1.73% |
| Apr 29, 2026 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 0.11% |
| Apr 28, 2026 | 52.41 | 52.41 | 52.41 | 52.41 | 52.41 | -0.13% |
| Apr 27, 2026 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | -0.23% |
| Apr 24, 2026 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | -0.02% |
| Apr 23, 2026 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | 0.90% |
| Apr 22, 2026 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 0.06% |