T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.20
+1.45 (2.47%)
Nov 4, 2026, 4:00 PM EST

TRPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 4, 202660.2060.2060.2060.2060.202.47%
Nov 3, 202658.7558.7558.7558.7558.75-0.29%
Nov 2, 202658.9258.9258.9258.9258.920.22%
Oct 30, 202658.7958.7958.7958.7958.79-0.59%
Oct 29, 202659.1459.1459.1459.1459.140.85%
Oct 28, 202658.6458.6458.6458.6458.640.02%
Oct 27, 202658.6358.6358.6358.6358.630.05%
Oct 26, 202658.6058.6058.6058.6058.600.55%
Oct 23, 202658.2858.2858.2858.2858.28-0.44%
Oct 22, 202658.5458.5458.5458.5458.540.33%
Oct 21, 202658.3558.3558.3558.3558.350.14%
Oct 20, 202658.2758.2758.2758.2758.270.85%
Oct 19, 202657.7857.7857.7857.7857.78-0.21%
Oct 16, 202657.9057.9057.9057.9057.900.07%
Oct 15, 202657.8657.8657.8657.8657.860.71%
Oct 14, 202657.4557.4557.4557.4557.450.10%
Oct 13, 202657.3957.3957.3957.3957.39-0.05%
Oct 12, 202657.4257.4257.4257.4257.420.47%
Oct 9, 202657.1557.1557.1557.1557.150.65%
Oct 8, 202656.7856.7856.7856.7856.780.39%
Oct 7, 202656.5656.5656.5656.5656.56-0.35%
Oct 6, 202656.7656.7656.7656.7656.760.64%
Oct 5, 202656.4056.4056.4056.4056.400.41%
Oct 2, 202656.1756.1756.1756.1756.170.54%
Oct 1, 202655.8755.8755.8755.8755.87-0.09%
Sep 30, 202655.9255.9255.9255.9255.92-0.57%
Sep 29, 202656.2456.2456.2456.2456.24-0.53%
Sep 28, 202656.5456.5456.5456.5456.54-0.65%
Sep 25, 202656.9156.9156.9156.9156.910.49%
Sep 24, 202656.6356.6356.6356.6356.63-0.19%
Sep 23, 202656.7456.7456.7456.7456.74-0.42%
Sep 22, 202656.9856.9856.9856.9856.98-0.26%
Sep 21, 202657.1357.1357.1357.1357.130.55%
Sep 18, 202656.8256.8256.8256.8256.82-0.44%
Sep 17, 202657.0757.0757.0757.0757.070.55%
Sep 16, 202656.7656.7656.7656.7656.76-0.99%
Sep 15, 202657.3357.3357.3357.3357.33-0.31%
Sep 14, 202657.5157.5157.5157.5157.51-0.23%
Sep 11, 202657.6457.6457.6457.6457.640.75%
Sep 10, 202657.2157.2157.2157.2157.21-0.30%
Sep 9, 202657.3857.3857.3857.3857.38-0.57%
Sep 8, 202657.7157.7157.7157.7157.71-0.79%
Sep 4, 202658.1758.1758.1758.1758.17-0.63%
Sep 3, 202658.5458.5458.5458.5458.540.65%
Sep 2, 202658.1658.1658.1658.1658.160.48%
Sep 1, 202657.8857.8857.8857.8857.88-0.24%
Aug 31, 202658.0258.0258.0258.0258.02-0.45%
Aug 28, 202658.2858.2858.2858.2858.280.50%
Aug 27, 202657.9957.9957.9957.9957.99-0.48%
Aug 26, 202658.2758.2758.2758.2758.270.09%