T. Rowe Price Large-Cap Value Fund I Class (TILCX) NASDAQ
23.55
+0.020001(+0.09%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
23.55
+0.020001(+0.09%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| April 01, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| March 31, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0 |
| March 30, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |
| March 27, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |
| March 26, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| March 25, 2026 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 0 |
| March 24, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| March 23, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 0 |
| March 20, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| March 19, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| March 18, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0 |
| March 17, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| March 16, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| March 13, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0 |
| March 12, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0 |
| March 11, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0 |
| March 10, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0 |
| March 09, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| March 06, 2026 | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | 0 |
| March 05, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| March 04, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0 |
| March 03, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| March 02, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| February 27, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| February 26, 2026 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 | 0 |
| February 25, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| February 24, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0 |
| February 23, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| February 20, 2026 | 24.61 | 24.61 | 0 | 24.61 | 24.61 | 0 |
| February 19, 2026 | 24.48 | 24.48 | 0 | 24.48 | 24.48 | 0 |
| February 18, 2026 | 24.51 | 24.51 | 0 | 24.51 | 24.51 | 0 |
| February 17, 2026 | 24.38 | 24.38 | 0 | 24.38 | 24.38 | 0 |
| February 13, 2026 | 24.42 | 24.42 | 0 | 24.42 | 24.42 | 0 |
| February 12, 2026 | 24.26 | 24.26 | 0 | 24.26 | 24.26 | 0 |
| February 11, 2026 | 24.49 | 24.49 | 0 | 24.49 | 24.49 | 0 |
| February 10, 2026 | 24.39 | 24.39 | 0 | 24.39 | 24.39 | 0 |
| February 09, 2026 | 24.44 | 24.44 | 0 | 24.44 | 24.44 | 0 |
| February 06, 2026 | 24.41 | 24.41 | 0 | 24.41 | 24.41 | 0 |
| February 05, 2026 | 24.04 | 24.04 | 0 | 24.04 | 24.04 | 0 |
| February 04, 2026 | 24.29 | 24.29 | 0 | 24.29 | 24.29 | 0 |
| February 03, 2026 | 24.16 | 24.16 | 0 | 24.16 | 24.16 | 0 |
| February 02, 2026 | 23.99 | 23.99 | 0 | 23.99 | 23.99 | 0 |
| January 30, 2026 | 23.86 | 23.86 | 0 | 23.86 | 23.86 | 0 |
| January 29, 2026 | 23.86 | 23.86 | 0 | 23.86 | 23.86 | 0 |
| January 28, 2026 | 23.78 | 23.78 | 0 | 23.78 | 23.78 | 0 |
| January 27, 2026 | 23.76 | 23.76 | 0 | 23.76 | 23.76 | 0 |
| January 26, 2026 | 23.84 | 23.84 | 0 | 23.84 | 23.84 | 0 |
| January 23, 2026 | 23.74 | 23.74 | 0 | 23.74 | 23.74 | 0 |
| January 22, 2026 | 23.77 | 23.77 | 0 | 23.77 | 23.77 | 0 |
| January 21, 2026 | 23.7 | 23.7 | 0 | 23.7 | 23.7 | 0 |
| January 20, 2026 | 23.32 | 23.32 | 0 | 23.32 | 23.32 | 0 |
| January 16, 2026 | 23.66 | 23.66 | 0 | 23.66 | 23.66 | 0 |
| January 15, 2026 | 23.7 | 23.7 | 0 | 23.7 | 23.7 | 0 |
| January 14, 2026 | 23.63 | 23.63 | 0 | 23.63 | 23.63 | 0 |
| January 13, 2026 | 23.54 | 23.54 | 0 | 23.54 | 23.54 | 0 |
| January 12, 2026 | 23.57 | 23.57 | 0 | 23.57 | 23.57 | 0 |
| January 09, 2026 | 23.64 | 23.64 | 0 | 23.64 | 23.64 | 0 |
| January 08, 2026 | 23.53 | 23.53 | 0 | 23.53 | 23.53 | 0 |
| January 07, 2026 | 23.24 | 23.24 | 0 | 23.24 | 23.24 | 0 |