T. Rowe Price Capital Appreciation Fund I Class (TRAIX) NASDAQ
34.53
-0.22(-0.63%)
Currency In USD
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34.53
-0.22(-0.63%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 24, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0 |
| March 23, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0 |
| March 20, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0 |
| March 19, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0 |
| March 18, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0 |
| March 17, 2026 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0 |
| March 16, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0 |
| March 13, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0 |
| March 12, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 0 |
| March 11, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0 |
| March 10, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0 |
| March 09, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0 |
| March 06, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 0 |
| March 05, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0 |
| March 04, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0 |
| March 03, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0 |
| March 02, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0 |
| February 27, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0 |
| February 26, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0 |
| February 25, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 0 |
| February 24, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0 |
| February 23, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 0 |
| February 20, 2026 | 35.71 | 35.71 | 0 | 35.71 | 35.71 | 0 |
| February 19, 2026 | 35.54 | 35.54 | 0 | 35.54 | 35.54 | 0 |
| February 18, 2026 | 35.5 | 35.5 | 0 | 35.5 | 35.5 | 0 |
| February 17, 2026 | 35.36 | 35.36 | 0 | 35.36 | 35.36 | 0 |
| February 13, 2026 | 35.3 | 35.3 | 0 | 35.3 | 35.3 | 0 |
| February 12, 2026 | 35.24 | 35.24 | 0 | 35.24 | 35.24 | 0 |
| February 11, 2026 | 35.55 | 35.55 | 0 | 35.55 | 35.55 | 0 |
| February 10, 2026 | 35.63 | 35.63 | 0 | 35.63 | 35.63 | 0 |
| February 09, 2026 | 35.63 | 35.63 | 0 | 35.63 | 35.63 | 0 |
| February 06, 2026 | 35.56 | 35.56 | 0 | 35.56 | 35.56 | 0 |
| February 05, 2026 | 35.2 | 35.2 | 0 | 35.2 | 35.2 | 0 |
| February 04, 2026 | 35.52 | 35.52 | 0 | 35.52 | 35.52 | 0 |
| February 03, 2026 | 35.66 | 35.66 | 0 | 35.66 | 35.66 | 0 |
| February 02, 2026 | 35.91 | 35.91 | 0 | 35.91 | 35.91 | 0 |
| January 30, 2026 | 35.88 | 35.88 | 0 | 35.88 | 35.88 | 0 |
| January 29, 2026 | 36.01 | 36.01 | 0 | 36.01 | 36.01 | 0 |
| January 28, 2026 | 36.12 | 36.12 | 0 | 36.12 | 36.12 | 0 |
| January 27, 2026 | 36.21 | 36.21 | 0 | 36.21 | 36.21 | 0 |
| January 26, 2026 | 36.19 | 36.19 | 0 | 36.19 | 36.19 | 0 |
| January 23, 2026 | 36.1 | 36.1 | 0 | 36.1 | 36.1 | 0 |
| January 22, 2026 | 36.09 | 36.09 | 0 | 36.09 | 36.09 | 0 |
| January 21, 2026 | 36.03 | 36.03 | 0 | 36.03 | 36.03 | 0 |
| January 20, 2026 | 35.77 | 35.77 | 0 | 35.77 | 35.77 | 0 |
| January 16, 2026 | 36.15 | 36.15 | 0 | 36.15 | 36.15 | 0 |
| January 15, 2026 | 36.16 | 36.16 | 0 | 36.16 | 36.16 | 0 |
| January 14, 2026 | 36.09 | 36.09 | 0 | 36.09 | 36.09 | 0 |
| January 13, 2026 | 36.1 | 36.1 | 0 | 36.1 | 36.1 | 0 |
| January 12, 2026 | 36.1 | 36.1 | 0 | 36.1 | 36.1 | 0 |
| January 09, 2026 | 36.06 | 36.06 | 0 | 36.06 | 36.06 | 0 |
| January 08, 2026 | 35.98 | 35.98 | 0 | 35.98 | 35.98 | 0 |
| January 07, 2026 | 36 | 36 | 0 | 36 | 36 | 0 |
| January 06, 2026 | 36.07 | 36.07 | 0 | 36.07 | 36.07 | 0 |
| January 05, 2026 | 35.86 | 35.86 | 0 | 35.86 | 35.86 | 0 |
| January 02, 2026 | 35.72 | 35.72 | 0 | 35.72 | 35.72 | 0 |
| December 31, 2025 | 35.73 | 35.73 | 0 | 35.73 | 35.73 | 0 |
| December 30, 2025 | 35.81 | 35.81 | 0 | 35.81 | 35.81 | 0 |
| December 29, 2025 | 35.82 | 35.82 | 0 | 35.82 | 35.82 | 0 |
| December 26, 2025 | 35.86 | 35.86 | 0 | 35.86 | 35.86 | 0 |