T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.29
+0.63 (1.13%)
Jul 27, 2026, 8:07 AM EST
TRPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 27, 2026 | 56.29 | 56.29 | 56.29 | 56.29 | - | - |
| 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% |
| Jul 7, 2026 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | 0.20% |
| Jul 6, 2026 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | 0.11% |
| Jul 2, 2026 | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 | 1.15% |
| 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% |