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

36.89

+0.060002(+0.16%)

Updated at May 04 08:07AM

Currency In USD

TRAIX Historical Return

If you invested $1000 in T. Rowe Price Capital Appreciation Fund I Class (TRAIX) 10 years ago, it would be worth $2,900.16 as of May 04, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,478.56, while $1000 invested 1 year ago would be worth $1,137.53. This corresponds to total returns of 190.02%, 47.86%, 13.75%, respectively, with annualized returns of 11.23%, 8.13%, 13.75%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TRAIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
May 01, 2026	36.83	36.83	36.83	36.83	36.83
April 30, 2026	36.83	36.83	36.83	36.83	36.83
April 29, 2026	36.71	36.71	36.71	36.71	36.71
April 28, 2026	36.74	36.74	36.74	36.74	36.74
April 27, 2026	36.92	36.92	36.92	36.92	36.92
April 24, 2026	36.92	36.92	36.92	36.92	36.92
April 23, 2026	36.9	36.9	36.9	36.9	36.9
April 22, 2026	36.9	36.9	36.9	36.9	36.9
April 21, 2026	36.75	36.75	36.75	36.75	36.75
April 20, 2026	36.75	36.75	36.75	36.75	36.75
April 17, 2026	36.58	36.58	36.58	36.58	36.58
April 16, 2026	36.58	36.58	36.58	36.58	36.58
April 15, 2026	36.52	36.52	36.52	36.52	36.52
April 14, 2026	36.3	36.3	36.3	36.3	36.3
April 13, 2026	35.9	35.9	35.9	35.9	35.9
April 10, 2026	35.58	35.58	35.58	35.58	35.58
April 09, 2026	35.41	35.41	35.41	35.41	35.41
April 08, 2026	34.89	34.89	34.89	34.89	34.89
April 07, 2026	34.89	34.89	34.89	34.89	34.89
April 06, 2026	34.73	34.73	34.81	34.73	34.73
April 02, 2026	34.73	34.73	34.73	34.73	34.73
April 01, 2026	34.6	34.6	34.72	34.6	34.6
March 31, 2026	34.6	34.6	34.6	34.6	34.6
March 30, 2026	33.95	33.95	33.95	33.95	33.95
March 27, 2026	33.93	33.93	33.93	33.93	33.93
March 26, 2026	34.74	34.74	34.34	34.74	34.74
March 25, 2026	34.74	34.74	34.74	34.74	34.74
March 24, 2026	34.53	34.53	34.53	34.53	34.53
March 23, 2026	34.75	34.75	34.75	34.75	34.75
March 20, 2026	34.87	34.87	34.5	34.87	34.87
March 19, 2026	34.87	34.87	34.87	34.87	34.87
March 18, 2026	34.87	34.87	34.87	34.87	34.87
March 17, 2026	35.22	35.22	35.22	35.22	35.22
March 16, 2026	35.19	35.19	35.19	35.19	35.19
March 13, 2026	34.95	34.95	34.95	34.95	34.95
March 12, 2026	35.09	35.09	35.09	35.09	35.09
March 11, 2026	35.46	35.46	35.46	35.46	35.46
March 10, 2026	35.51	35.51	35.51	35.51	35.51
March 09, 2026	35.61	35.61	35.61	35.61	35.61
March 06, 2026	35.39	35.39	35.39	35.39	35.39
March 05, 2026	35.66	35.66	35.66	35.66	35.66
March 04, 2026	35.73	35.73	35.73	35.73	35.73
March 03, 2026	35.51	35.51	35.51	35.51	35.51
March 02, 2026	35.64	35.64	35.64	35.64	35.64
February 27, 2026	35.68	35.68	35.68	35.68	35.68
February 26, 2026	35.74	35.74	35.74	35.74	35.74
February 25, 2026	35.83	35.83	35.83	35.83	35.83
February 24, 2026	35.69	35.69	35.69	35.69	35.69
February 23, 2026	35.54	35.54	35.54	35.54	35.54
February 20, 2026	35.71	35.71	35.71	35.71	35.71
February 19, 2026	35.54	35.54	35.54	35.54	35.54
February 18, 2026	35.5	35.5	35.5	35.5	35.5
February 17, 2026	35.36	35.36	35.36	35.36	35.36
February 13, 2026	35.3	35.3	35.3	35.3	35.3
February 12, 2026	35.24	35.24	35.24	35.24	35.24
February 11, 2026	35.55	35.55	35.55	35.55	35.55
February 10, 2026	35.63	35.63	35.63	35.63	35.63
February 09, 2026	35.63	35.63	35.63	35.63	35.63
February 06, 2026	35.56	35.56	35.56	35.56	35.56
February 05, 2026	35.2	35.2	35.2	35.2	35.2