T. Rowe Price Large-Cap Value Fund I Class (TILCX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in T. Rowe Price Large-Cap Value Fund I Class (TILCX) 10 years ago, it would be worth $2,615.82 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,495.96, while $1000 invested 1 year ago would be worth $1,174.13. This corresponds to total returns of 161.58%, 49.6%, 17.41%, respectively, with annualized returns of 10.09%, 8.38%, 17.41%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0 |
| July 30, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0 |
| July 29, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | 0 |
| July 28, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0 |
| July 27, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 0 |
| July 23, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| July 22, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0 |
| July 21, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| July 20, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| July 17, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0 |
| July 16, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0 |
| July 15, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0 |
| July 14, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| July 13, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| July 10, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0 |
| July 09, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| July 08, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0 |
| July 07, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0 |
| July 06, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0 |
| July 02, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0 |
| July 01, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| June 30, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| June 29, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0 |
| June 26, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| June 25, 2026 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0 |
| June 24, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| June 23, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| June 22, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0 |
| June 18, 2026 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 |
| June 17, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| June 16, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0 |
| June 15, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| June 12, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0 |
| June 11, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0 |
| June 10, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| June 09, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| June 08, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0 |
| June 05, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0 |
| June 04, 2026 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 | 0 |
| June 03, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| June 02, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| June 01, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0 |
| May 29, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0 |
| May 28, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0 |
| May 27, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| May 26, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| May 22, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0 |
| May 21, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0 |
| May 20, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| May 19, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |
| May 18, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| May 15, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| May 14, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| May 13, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| May 12, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| May 11, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| May 08, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| May 07, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| May 06, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| May 05, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |