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 $2,886.97 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,247.55, while $1000 invested 1 year ago would be worth $1,145.33. This corresponds to total returns of 188.7%, 24.75%, 14.53%, respectively, with annualized returns of 11.18%, 4.52%, 14.53%.
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 |
|---|---|---|---|---|---|---|
| September 11, 2026 | 63.24 | 63.6 | 63.6 | 63.6 | 63.24 | 0 |
| September 10, 2026 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 0 |
| September 09, 2026 | 65.11 | 64.09 | 64.09 | 65.11 | 64.09 | 0 |
| September 08, 2026 | 65.37 | 65.11 | 65.11 | 65.37 | 65.11 | 0 |
| September 04, 2026 | 65.3 | 65.37 | 65.37 | 65.37 | 65.3 | 0 |
| September 03, 2026 | 64.7 | 64.7 | 64.7 | 64.7 | 64.7 | 0 |
| September 02, 2026 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | 0 |
| September 01, 2026 | 65.03 | 65.03 | 65.03 | 65.03 | 65.03 | 0 |
| August 31, 2026 | 65.3 | 65.03 | 65.03 | 65.3 | 65.03 | 0 |
| August 28, 2026 | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | 0 |
| August 27, 2026 | 66.63 | 66.42 | 66.42 | 66.63 | 66.42 | 0 |
| August 26, 2026 | 66.52 | 66.63 | 66.63 | 66.63 | 66.52 | 0 |
| August 25, 2026 | 66.11 | 66.52 | 66.52 | 66.52 | 66.11 | 0 |
| August 24, 2026 | 66.58 | 66.11 | 66.11 | 66.58 | 66.11 | 0 |
| 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 |
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