T. Rowe Price Value I (TRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.22
-0.12 (-0.21%)
Aug 26, 2026, 8:07 AM EST

TRPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202658.2258.2258.2258.22--
Aug 25, 202658.2258.2258.2258.2258.22-0.21%
Aug 24, 202658.3458.3458.3458.3458.340.48%
Aug 21, 202658.0658.0658.0658.0658.060.59%
Aug 20, 202657.7257.7257.7257.7257.72-0.71%
Aug 19, 202658.1358.1358.1358.1358.130.38%
Aug 18, 202657.9157.9157.9157.9157.910.12%
Aug 17, 202657.8457.8457.8457.8457.84-0.69%
Aug 14, 202658.2458.2458.2458.2458.240.05%
Aug 13, 202658.2158.2158.2158.2158.210.12%
Aug 12, 202658.1458.1458.1458.1458.14-0.10%
Aug 11, 202658.2058.2058.2058.2058.20-0.09%
Aug 10, 202658.2558.2558.2558.2558.250.26%
Aug 7, 202658.1058.1058.1058.1058.100.38%
Aug 6, 202657.8857.8857.8857.8857.880.10%
Aug 5, 202657.8257.8257.8257.8257.82-0.03%
Aug 4, 202657.8457.8457.8457.8457.840.94%
Aug 3, 202657.3057.3057.3057.3057.300.76%
Jul 31, 202656.8756.8756.8756.8756.870.46%
Jul 30, 202656.6156.6156.6156.6156.610.37%
Jul 29, 202656.4056.4056.4056.4056.40-1.04%
Jul 28, 202656.9956.9956.9956.9956.990.97%
Jul 27, 202656.4456.4456.4456.4456.440.27%
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%