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

Date Range:

Date	Open	Close	Adj Close	High	Low
October 02, 2025	38.51	38.51	38.51	38.51	38.51
October 01, 2025	38.42	38.42	38.42	38.42	38.42
September 30, 2025	38.32	38.32	38.32	38.32	38.32
September 29, 2025	38.2	38.2	38.2	38.2	38.2
September 26, 2025	38.08	38.08	38.08	38.08	38.08
September 25, 2025	37.92	37.92	37.92	37.92	37.92
September 24, 2025	38.13	38.13	38.13	38.13	38.13
September 23, 2025	38.21	38.21	38.21	38.21	38.21
September 22, 2025	38.29	38.29	38.29	38.29	38.29
September 19, 2025	38.16	38.16	38.16	38.16	38.16
September 18, 2025	38.06	38.06	38.06	38.06	38.06
September 17, 2025	37.98	37.98	37.98	37.98	37.98
September 16, 2025	38	38	38	38	38
September 15, 2025	38.04	38.04	38.04	38.04	38.04
September 12, 2025	37.94	37.94	37.94	37.94	37.94
September 11, 2025	38	38	38	38	38
September 10, 2025	37.8	37.8	37.8	37.8	37.8
September 09, 2025	37.86	37.86	37.86	37.86	37.86
September 08, 2025	37.83	37.83	37.83	37.83	37.83
September 05, 2025	37.79	37.79	37.79	37.79	37.79
September 04, 2025	37.93	37.93	37.93	37.93	37.93
September 03, 2025	37.75	37.75	37.75	37.75	37.75
September 02, 2025	37.71	37.71	37.71	37.71	37.71
August 29, 2025	37.85	37.85	37.85	37.85	37.85
August 28, 2025	37.94	37.94	37.94	37.94	37.94
August 27, 2025	37.93	37.93	37.93	37.93	37.93
August 26, 2025	37.85	37.85	37.85	37.85	37.85
August 25, 2025	37.85	37.85	37.85	37.85	37.85
August 22, 2025	38.03	38.03	38.03	38.03	38.03
August 21, 2025	37.68	37.68	37.68	37.68	37.68
August 20, 2025	37.81	37.81	37.81	37.81	37.81
August 19, 2025	37.86	37.86	37.86	37.86	37.86
August 18, 2025	37.95	37.95	37.95	37.95	37.95
August 15, 2025	37.97	37.97	37.97	37.97	37.97
August 14, 2025	37.98	37.98	37.98	37.98	37.98
August 13, 2025	37.96	37.96	37.96	37.96	37.96
August 12, 2025	37.76	37.76	37.76	37.76	37.76
August 11, 2025	37.57	37.57	37.57	37.57	37.57
August 08, 2025	37.69	37.69	37.69	37.69	37.69
August 07, 2025	37.59	37.59	37.59	37.59	37.59
August 06, 2025	37.57	37.57	37.57	37.57	37.57
August 05, 2025	37.59	37.59	37.59	37.59	37.59
August 04, 2025	37.69	37.69	37.69	37.69	37.69
August 01, 2025	37.34	37.34	37.34	37.34	37.34
July 31, 2025	37.69	37.69	37.69	37.69	37.69
July 30, 2025	37.63	37.63	37.63	37.63	37.63
July 29, 2025	37.7	37.7	37.7	37.7	37.7
July 28, 2025	37.69	37.69	37.69	37.69	37.69
July 25, 2025	37.8	37.8	37.8	37.8	37.8
July 24, 2025	37.67	37.67	37.67	37.67	37.67
July 23, 2025	37.51	37.51	37.51	37.51	37.51
July 22, 2025	37.4	37.4	37.4	37.4	37.4
July 21, 2025	37.25	37.25	37.25	37.25	37.25
July 18, 2025	37.25	37.25	37.25	37.25	37.25
July 17, 2025	37.23	37.23	37.23	37.23	37.23
July 16, 2025	37.1	37.1	37.1	37.1	37.1
July 15, 2025	37.02	37.02	37.02	37.02	37.02
July 14, 2025	37.04	37.04	37.04	37.04	37.04
July 11, 2025	37.03	37.03	37.03	37.03	37.03
July 10, 2025	37.09	37.09	37.09	37.09	37.09

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