T. Rowe Price Value Fund I Class (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.82
+0.81 (1.53%)
Jun 12, 2026, 8:07 AM EST

TRPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202653.8253.8253.8253.82--
Jun 11, 202653.8253.8253.8253.8253.821.53%
Jun 10, 202653.0153.0153.0153.0153.01-1.08%
Jun 9, 202653.5953.5953.5953.5953.590.60%
Jun 8, 202653.2753.2753.2753.2753.270.13%
Jun 5, 202653.2053.2053.2053.2053.20-1.37%
Jun 4, 202653.9453.9453.9453.9453.940.90%
Jun 3, 202653.4653.4653.4653.4653.46-
Jun 2, 202653.4653.4653.4653.4653.460.85%
Jun 1, 202653.0153.0153.0153.0153.01-0.69%
May 29, 202653.3853.3853.3853.3853.38-0.28%
May 28, 202653.5353.5353.5353.5353.53-0.06%
May 27, 202653.5653.5653.5653.5653.56-0.43%
May 26, 202653.7953.7953.7953.7953.790.17%
May 22, 202653.7053.7053.7053.7053.700.73%
May 21, 202653.3153.3153.3153.3153.31-0.02%
May 20, 202653.3253.3253.3253.3253.320.55%
May 19, 202653.0353.0353.0353.0353.03-0.54%
May 18, 202653.3253.3253.3253.3253.320.62%
May 15, 202652.9952.9952.9952.9952.99-1.16%
May 14, 202653.6153.6153.6153.6153.610.49%
May 13, 202653.3553.3553.3553.3553.35-0.06%
May 12, 202653.3853.3853.3853.3853.380.21%
May 11, 202653.2753.2753.2753.2753.270.17%
May 8, 202653.1853.1853.1853.1853.180.30%
May 7, 202653.0253.0253.0253.0253.02-1.10%
May 6, 202653.6153.6153.6153.6153.610.92%
May 5, 202653.1253.1253.1253.1253.120.66%
May 4, 202652.7752.7752.7752.7752.77-0.73%
May 1, 202653.1653.1653.1653.1653.16-0.41%
Apr 30, 202653.3853.3853.3853.3853.381.73%
Apr 29, 202652.4752.4752.4752.4752.470.11%
Apr 28, 202652.4152.4152.4152.4152.41-0.13%
Apr 27, 202652.4852.4852.4852.4852.48-0.23%
Apr 24, 202652.6052.6052.6052.6052.60-0.02%
Apr 23, 202652.6152.6152.6152.6152.610.90%
Apr 22, 202652.1452.1452.1452.1452.140.06%
Apr 21, 202652.1152.1152.1152.1152.11-0.61%
Apr 20, 202652.4352.4352.4352.4352.43-0.15%
Apr 17, 202652.5152.5152.5152.5152.510.94%
Apr 16, 202652.0252.0252.0252.0252.020.23%
Apr 15, 202651.9051.9051.9051.9051.90-0.40%
Apr 14, 202652.1152.1152.1152.1152.110.13%
Apr 13, 202652.0452.0452.0452.0452.040.74%
Apr 10, 202651.6651.6651.6651.6651.66-0.67%
Apr 9, 202652.0152.0152.0152.0152.010.60%
Apr 8, 202651.7051.7051.7051.7051.702.40%
Apr 7, 202650.4950.4950.4950.4950.490.32%
Apr 6, 202650.3350.3350.3350.3350.330.52%
Apr 2, 202650.0750.0750.0750.0750.070.30%