T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.77
-0.39 (-0.73%)
May 5, 2026, 8:07 AM EST
TRPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 4, 2026 | 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% |
| Apr 21, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | -0.61% |
| Apr 20, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | -0.15% |
| Apr 17, 2026 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | 0.94% |
| Apr 16, 2026 | 52.02 | 52.02 | 52.02 | 52.02 | 52.02 | 0.23% |
| Apr 15, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | -0.40% |
| Apr 14, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.13% |
| Apr 13, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | 0.74% |
| Apr 10, 2026 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | -0.67% |
| Apr 9, 2026 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | 0.60% |
| Apr 8, 2026 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | 2.40% |
| Apr 7, 2026 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | 0.32% |
| Apr 6, 2026 | 50.33 | 50.33 | 50.33 | 50.33 | 50.33 | 0.52% |
| Apr 2, 2026 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | 0.30% |
| Apr 1, 2026 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 0.32% |
| Mar 31, 2026 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | 1.78% |
| Mar 30, 2026 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | -0.24% |
| Mar 27, 2026 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | -1.09% |
| Mar 26, 2026 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | -0.90% |
| Mar 25, 2026 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 0.36% |
| Mar 24, 2026 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 0.48% |
| Mar 23, 2026 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0.98% |
| Mar 20, 2026 | 49.10 | 49.10 | 49.10 | 49.10 | 49.10 | -1.15% |
| Mar 19, 2026 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | - |
| Mar 18, 2026 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | -1.29% |
| Mar 17, 2026 | 50.32 | 50.32 | 50.32 | 50.32 | 50.32 | 0.18% |
| Mar 16, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 0.68% |
| Mar 13, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | - |
| Mar 12, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | -1.38% |
| Mar 11, 2026 | 50.59 | 50.59 | 50.59 | 50.59 | 50.59 | -0.39% |
| Mar 10, 2026 | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 | -0.31% |
| Mar 9, 2026 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | 0.47% |
| Mar 6, 2026 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | -1.44% |
| Mar 5, 2026 | 51.45 | 51.45 | 51.45 | 51.45 | 51.45 | -1.27% |
| Mar 4, 2026 | 52.11 | 52.11 | 52.11 | 52.11 | 52.11 | 0.33% |
| Mar 3, 2026 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | -1.10% |
| Mar 2, 2026 | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | -0.13% |
| Feb 27, 2026 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.31% |
| Feb 26, 2026 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 0.27% |
| Feb 25, 2026 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 0.02% |
| Feb 24, 2026 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | 1.16% |
| Feb 23, 2026 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | -0.98% |