T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) NASDAQ
Currency In USD
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- Statistics
- Historical Data
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PNAIX Historical Return
If you invested $1000 in T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) 10 years ago, it would be worth $4,982.15 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 $1,562.63, while $1000 invested 1 year ago would be worth $1,078.03. This corresponds to total returns of 398.22%, 56.26%, 7.8%, respectively, with annualized returns of 17.41%, 9.34%, 7.8%.
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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PNAIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 80.45 | 80.96 | 80.96 | 80.96 | 80.45 | 0 |
| August 20, 2026 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | 0 |
| August 19, 2026 | 80.92 | 80.85 | 80.85 | 80.92 | 80.85 | 0 |
| August 18, 2026 | 82.34 | 80.92 | 80.92 | 82.34 | 80.92 | 0 |
| August 17, 2026 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 0 |
| August 14, 2026 | 82.44 | 82.34 | 82.34 | 82.44 | 82.34 | 0 |
| August 13, 2026 | 82.44 | 82.44 | 82.44 | 82.44 | 82.44 | 0 |
| August 12, 2026 | 81.88 | 82.44 | 82.44 | 82.44 | 81.88 | 0 |
| August 11, 2026 | 81.88 | 82 | 82 | 82 | 81.88 | 0 |
| August 10, 2026 | 82.1 | 81.88 | 81.88 | 82.1 | 81.88 | 0 |
| August 07, 2026 | 81.49 | 82.1 | 82.1 | 82.1 | 81.49 | 0 |
| August 06, 2026 | 81.6 | 81.6 | 81.6 | 81.6 | 81.6 | 0 |
| August 05, 2026 | 81.63 | 81.6 | 81.6 | 81.63 | 81.6 | 0 |
| August 04, 2026 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | 0 |
| August 03, 2026 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | 0 |
| July 31, 2026 | 78.16 | 78.16 | 78.16 | 78.16 | 78.16 | 0 |
| July 30, 2026 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 | 0 |
| July 29, 2026 | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 | 0 |
| July 28, 2026 | 78.3 | 78.3 | 78.3 | 78.3 | 78.3 | 0 |
| July 27, 2026 | 78.29 | 78.29 | 78.29 | 78.29 | 78.29 | 0 |
| July 24, 2026 | 78.3 | 78.3 | 78.3 | 78.3 | 78.3 | 0 |
| July 23, 2026 | 78.46 | 78.46 | 78.46 | 78.46 | 78.46 | 0 |
| July 22, 2026 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | 0 |
| July 21, 2026 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | 0 |
| July 20, 2026 | 78.24 | 78.24 | 78.24 | 78.24 | 78.24 | 0 |
| July 17, 2026 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 0 |
| July 16, 2026 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | 0 |
| July 15, 2026 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | 0 |
| July 14, 2026 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | 0 |
| July 13, 2026 | 79.11 | 79.11 | 79.11 | 79.11 | 79.11 | 0 |
| July 10, 2026 | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 | 0 |
| July 09, 2026 | 79.66 | 79.66 | 79.66 | 79.66 | 79.66 | 0 |
| July 08, 2026 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | 0 |
| July 07, 2026 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | 0 |
| July 06, 2026 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | 0 |
| July 02, 2026 | 79.58 | 79.58 | 79.58 | 79.58 | 79.58 | 0 |
| July 01, 2026 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | 0 |
| June 30, 2026 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | 0 |
| June 29, 2026 | 78.8 | 78.8 | 78.8 | 78.8 | 78.8 | 0 |
| June 26, 2026 | 78 | 78 | 78 | 78 | 78 | 0 |
| June 25, 2026 | 78 | 78 | 78 | 78 | 78 | 0 |
| June 24, 2026 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | 0 |
| June 23, 2026 | 77.77 | 77.77 | 77.77 | 77.77 | 77.77 | 0 |
| June 22, 2026 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | 0 |
| June 18, 2026 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | 0 |
| June 17, 2026 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | 0 |
| June 16, 2026 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 | 0 |
| June 15, 2026 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 | 0 |
| June 12, 2026 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | 0 |
| June 11, 2026 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | 0 |
| June 10, 2026 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 0 |
| June 09, 2026 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 0 |
| June 08, 2026 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 0 |
| June 05, 2026 | 79.61 | 79.61 | 79.61 | 79.61 | 79.61 | 0 |
| June 04, 2026 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | 0 |
| June 03, 2026 | 79.89 | 79.89 | 79.89 | 79.89 | 79.89 | 0 |
| June 02, 2026 | 79.75 | 79.75 | 79.75 | 79.75 | 79.75 | 0 |
| June 01, 2026 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 0 |
| May 29, 2026 | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | 0 |
| May 28, 2026 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | 0 |
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