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 $2,549.34 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,455.58, while $1000 invested 1 year ago would be worth $1,141.95. This corresponds to total returns of 154.93%, 45.56%, 14.19%, respectively, with annualized returns of 9.8%, 7.79%, 14.19%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 04, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0 |
| May 01, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0 |
| April 30, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0 |
| April 29, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| April 28, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
| April 27, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0 |
| April 24, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| April 23, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0 |
| April 22, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| April 21, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| April 20, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0 |
| April 17, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0 |
| April 16, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0 |
| April 15, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0 |
| April 14, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0 |
| April 13, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0 |
| April 10, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| April 09, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| April 08, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0 |
| April 07, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0 |
| April 06, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0 |
| April 02, 2026 | 23.53 | 23.53 | 23.55 | 23.53 | 23.53 | 0 |
| April 01, 2026 | 23.41 | 23.41 | 23.53 | 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 |