T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.33
-0.18 (-0.31%)
Sep 16, 2026, 8:07 AM EST
TRPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | 57.33 | 57.33 | 57.33 | 57.33 | - | - |
| 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% |
| Aug 5, 2026 | 57.82 | 57.82 | 57.82 | 57.82 | 57.82 | -0.03% |
| Aug 4, 2026 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | 0.94% |
| Aug 3, 2026 | 57.30 | 57.30 | 57.30 | 57.30 | 57.30 | 0.76% |
| Jul 31, 2026 | 56.87 | 56.87 | 56.87 | 56.87 | 56.87 | 0.46% |
| Jul 30, 2026 | 56.61 | 56.61 | 56.61 | 56.61 | 56.61 | 0.37% |
| Jul 29, 2026 | 56.40 | 56.40 | 56.40 | 56.40 | 56.40 | -1.04% |
| Jul 28, 2026 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | 0.97% |
| Jul 27, 2026 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 0.27% |
| Jul 24, 2026 | 56.29 | 56.29 | 56.29 | 56.29 | 56.29 | 1.13% |
| Jul 23, 2026 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | -0.43% |
| Jul 22, 2026 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | 0.43% |
| Jul 21, 2026 | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 | 0.34% |
| Jul 20, 2026 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | -0.47% |
| Jul 17, 2026 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | -0.55% |
| Jul 16, 2026 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 1.14% |
| Jul 15, 2026 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | 0.24% |
| Jul 14, 2026 | 55.28 | 55.28 | 55.28 | 55.28 | 55.28 | -0.56% |
| Jul 13, 2026 | 55.59 | 55.59 | 55.59 | 55.59 | 55.59 | 0.25% |
| Jul 10, 2026 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | 0.13% |
| Jul 9, 2026 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 0.20% |
| Jul 8, 2026 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | -0.83% |