T. Rowe Price Small-Cap Stock Fund (OTIIX) NASDAQ
Currency In USD
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OTIIX Historical Return
If you invested $1000 in T. Rowe Price Small-Cap Stock Fund (OTIIX) 10 years ago, it would be worth $3,008.59 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,316.59, while $1000 invested 1 year ago would be worth $1,197.91. This corresponds to total returns of 200.86%, 31.66%, 19.79%, respectively, with annualized returns of 11.64%, 5.66%, 19.79%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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OTIIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 66.22 | 66.58 | 66.58 | 66.58 | 66.22 | 0 |
| August 20, 2026 | 67.1 | 66.22 | 66.22 | 67.1 | 66.22 | 0 |
| August 19, 2026 | 66.8 | 67.1 | 67.1 | 67.1 | 66.8 | 0 |
| August 18, 2026 | 67.82 | 66.8 | 66.8 | 67.82 | 66.8 | 0 |
| August 17, 2026 | 67.82 | 67.89 | 67.89 | 67.89 | 67.82 | 0 |
| August 14, 2026 | 66.49 | 67.82 | 67.82 | 67.82 | 66.49 | 0 |
| August 13, 2026 | 67.34 | 67.16 | 67.16 | 67.34 | 67.16 | 0 |
| August 12, 2026 | 66.49 | 67.34 | 67.34 | 67.34 | 66.49 | 0 |
| August 11, 2026 | 66.49 | 66.82 | 66.82 | 66.82 | 66.49 | 0 |
| August 10, 2026 | 66.58 | 66.49 | 66.49 | 66.58 | 66.49 | 0 |
| August 07, 2026 | 66.39 | 66.58 | 66.58 | 66.58 | 66.39 | 0 |
| August 06, 2026 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | 0 |
| August 05, 2026 | 66.76 | 66.55 | 66.55 | 66.76 | 66.55 | 0 |
| August 04, 2026 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 0 |
| August 03, 2026 | 64.58 | 64.58 | 64.58 | 64.58 | 64.58 | 0 |
| July 31, 2026 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 0 |
| July 30, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 0 |
| July 29, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 0 |
| July 28, 2026 | 65.06 | 65.06 | 65.06 | 65.06 | 65.06 | 0 |
| July 27, 2026 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | 0 |
| July 23, 2026 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | 0 |
| July 22, 2026 | 65.87 | 65.87 | 65.87 | 65.87 | 65.87 | 0 |
| July 21, 2026 | 64.9 | 64.9 | 64.9 | 64.9 | 64.9 | 0 |
| July 20, 2026 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | 0 |
| July 17, 2026 | 65.48 | 65.48 | 65.48 | 65.48 | 65.48 | 0 |
| July 16, 2026 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 0 |
| July 15, 2026 | 66.1 | 66.1 | 66.1 | 66.1 | 66.1 | 0 |
| July 14, 2026 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | 0 |
| July 13, 2026 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | 0 |
| July 10, 2026 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | 0 |
| July 09, 2026 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | 0 |
| July 08, 2026 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | 0 |
| July 07, 2026 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | 0 |
| July 06, 2026 | 67.29 | 67.29 | 67.29 | 67.29 | 67.29 | 0 |
| July 02, 2026 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 0 |
| July 01, 2026 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 0 |
| June 30, 2026 | 68.59 | 68.59 | 68.59 | 68.59 | 68.59 | 0 |
| June 29, 2026 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 0 |
| June 26, 2026 | 66.76 | 66.76 | 66.76 | 66.76 | 66.76 | 0 |
| June 25, 2026 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 0 |
| June 24, 2026 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | 0 |
| June 23, 2026 | 65.41 | 65.41 | 65.41 | 65.41 | 65.41 | 0 |
| June 22, 2026 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 0 |
| June 18, 2026 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | 0 |
| June 17, 2026 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | 0 |
| June 16, 2026 | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | 0 |
| June 15, 2026 | 65.2 | 65.2 | 65.2 | 65.2 | 65.2 | 0 |
| June 12, 2026 | 64.73 | 64.73 | 64.73 | 64.73 | 64.73 | 0 |
| June 11, 2026 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | 0 |
| June 10, 2026 | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | 0 |
| June 09, 2026 | 62.7 | 62.7 | 62.7 | 62.7 | 62.7 | 0 |
| June 08, 2026 | 61.88 | 61.88 | 61.88 | 61.88 | 61.88 | 0 |
| June 05, 2026 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 0 |
| June 04, 2026 | 63.29 | 63.29 | 63.29 | 63.29 | 63.29 | 0 |
| June 03, 2026 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | 0 |
| June 02, 2026 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 | 0 |
| June 01, 2026 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 0 |
| May 29, 2026 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 0 |
| May 28, 2026 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | 0 |
| May 27, 2026 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 0 |
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