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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202656.2956.2956.2956.29--
Jul 24, 202656.2956.2956.2956.2956.291.13%
Jul 23, 202655.6655.6655.6655.6655.66-0.43%
Jul 22, 202655.9055.9055.9055.9055.900.43%
Jul 21, 202655.6655.6655.6655.6655.660.34%
Jul 20, 202655.4755.4755.4755.4755.47-0.47%
Jul 17, 202655.7355.7355.7355.7355.73-0.55%
Jul 16, 202656.0456.0456.0456.0456.041.14%
Jul 15, 202655.4155.4155.4155.4155.410.24%
Jul 14, 202655.2855.2855.2855.2855.28-0.56%
Jul 13, 202655.5955.5955.5955.5955.590.25%
Jul 10, 202655.4555.4555.4555.4555.450.13%
Jul 9, 202655.3855.3855.3855.3855.380.20%
Jul 8, 202655.2755.2755.2755.2755.27-0.83%
Jul 7, 202655.7355.7355.7355.7355.730.20%
Jul 6, 202655.6255.6255.6255.6255.620.11%
Jul 2, 202655.5655.5655.5655.5655.561.15%
Jul 1, 202654.9354.9354.9354.9354.930.40%
Jun 30, 202654.7154.7154.7154.7154.710.15%
Jun 29, 202654.6354.6354.6354.6354.630.13%
Jun 26, 202654.5654.5654.5654.5654.56-0.60%
Jun 25, 202654.8954.8954.8954.8954.891.03%
Jun 24, 202654.3354.3354.3354.3354.330.13%
Jun 23, 202654.2654.2654.2654.2654.26-0.68%
Jun 22, 202654.6354.6354.6354.6354.630.46%
Jun 18, 202654.3854.3854.3854.3854.380.54%
Jun 17, 202654.0954.0954.0954.0954.09-1.13%
Jun 16, 202654.7154.7154.7154.7154.71-0.04%
Jun 15, 202654.7354.7354.7354.7354.730.64%
Jun 12, 202654.3854.3854.3854.3854.381.04%
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%