T. Rowe Price Capital Appreciation Fund I Class - TRAIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
July 01, 2025	36.82	36.82	36.82	36.82	36.82
June 30, 2025	36.83	36.83	36.83	36.83	36.83
June 27, 2025	36.76	36.76	36.76	36.76	36.76
June 26, 2025	36.68	36.68	36.68	36.68	36.68
June 25, 2025	36.5	36.5	36.5	36.5	36.5
June 24, 2025	36.46	36.46	36.46	36.46	36.46
June 23, 2025	36.19	36.19	36.19	36.19	36.19
June 20, 2025	36.04	36.04	36.04	36.04	36.04
June 18, 2025	36.07	36.07	36.07	36.07	36.07
June 17, 2025	36.13	36.13	36.13	36.13	36.13
June 16, 2025	36.28	36.28	36.28	36.28	36.28
June 13, 2025	36.06	36.06	36.06	36.06	36.06
June 12, 2025	36.34	36.34	36.34	36.34	36.34
June 11, 2025	36.24	36.24	36.24	36.24	36.24
June 10, 2025	36.28	36.28	36.28	36.28	36.28
June 09, 2025	36.16	36.16	36.16	36.16	36.16
June 06, 2025	36.07	36.07	36.07	36.07	36.07
June 05, 2025	35.87	35.87	35.87	35.87	35.87
June 04, 2025	35.85	35.85	35.85	35.85	35.85
June 03, 2025	35.85	35.85	35.85	35.85	35.85
June 02, 2025	35.71	35.71	35.71	35.71	35.71
May 30, 2025	35.67	35.67	35.67	35.67	35.67
May 29, 2025	35.67	35.67	35.67	35.67	35.67
May 28, 2025	35.56	35.56	35.56	35.56	35.56
May 27, 2025	35.72	35.72	35.72	35.72	35.72
May 23, 2025	35.28	35.28	35.28	35.28	35.28
May 22, 2025	35.41	35.41	35.41	35.41	35.41
May 21, 2025	35.39	35.39	35.39	35.39	35.39
May 20, 2025	35.75	35.75	35.75	35.75	35.75
May 19, 2025	35.82	35.82	35.82	35.82	35.82
May 16, 2025	35.8	35.8	35.8	35.8	35.8
May 15, 2025	35.61	35.61	35.61	35.61	35.61
May 14, 2025	35.53	35.53	35.53	35.53	35.53
May 13, 2025	35.64	35.64	35.64	35.64	35.64
May 12, 2025	35.63	35.63	35.63	35.63	35.63
May 09, 2025	35	35	35	35	35
May 08, 2025	35	35	35	35	35
May 07, 2025	34.84	34.84	34.84	34.84	34.84
May 06, 2025	34.66	34.66	34.66	34.66	34.66
May 05, 2025	34.87	34.87	34.87	34.87	34.87
May 02, 2025	34.97	34.97	34.97	34.97	34.97
May 01, 2025	34.62	34.62	34.62	34.62	34.62
April 30, 2025	34.7	34.7	34.7	34.7	34.7
April 29, 2025	34.64	34.64	34.64	34.64	34.64
April 28, 2025	34.54	34.54	34.54	34.54	34.54
April 25, 2025	34.52	34.52	34.52	34.52	34.52
April 24, 2025	34.35	34.35	34.35	34.35	34.35
April 23, 2025	33.87	33.87	33.87	33.87	33.87
April 22, 2025	33.45	33.45	33.45	33.45	33.45
April 21, 2025	32.98	32.98	32.98	32.98	32.98
April 17, 2025	33.49	33.49	33.49	33.49	33.49
April 16, 2025	33.63	33.63	33.63	33.63	33.63
April 15, 2025	34.02	34.02	34.02	34.02	34.02
April 14, 2025	34.07	34.07	34.07	34.07	34.07
April 11, 2025	33.88	33.88	33.88	33.88	33.88
April 10, 2025	33.53	33.53	33.53	33.53	33.53
April 09, 2025	34.26	34.26	34.26	34.26	34.26
April 08, 2025	32.5	32.5	32.5	32.5	32.5
April 07, 2025	32.83	32.83	32.83	32.83	32.83
April 04, 2025	32.95	32.95	32.95	32.95	32.95

T. Rowe Price Capital Appreciation Fund I Class (TRAIX) NASDAQ