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

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 $2,921.47 as of August 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,503.46, while $1000 invested 1 year ago would be worth $1,112.5. This corresponds to total returns of 192.15%, 50.35%, 11.25%, respectively, with annualized returns of 11.31%, 8.49%, 11.25%.

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
August 12, 2026	39	39.06	39.06	39.06	39
August 11, 2026	39	39	39	39	39
August 10, 2026	39	39	39	39	39
August 07, 2026	38.91	39	39	39	38.91
August 06, 2026	38.86	38.86	38.86	38.86	38.86
August 05, 2026	38.89	38.89	38.89	38.89	38.89
August 04, 2026	38.89	38.89	38.89	38.89	38.89
August 03, 2026	38.15	38.15	38.15	38.15	38.15
July 31, 2026	37.88	37.88	37.88	37.88	37.88
July 30, 2026	37.53	37.53	37.53	37.53	37.53
July 29, 2026	37.86	37.86	37.86	37.86	37.86
July 28, 2026	37.86	37.86	37.86	37.86	37.86
July 27, 2026	37.79	37.79	37.79	37.79	37.79
July 23, 2026	38.05	38.05	38.05	38.05	38.05
July 22, 2026	38.08	38.08	38.08	38.08	38.08
July 21, 2026	37.97	37.97	37.97	37.97	37.97
July 20, 2026	37.97	37.97	37.97	37.97	37.97
July 17, 2026	38.25	38.25	38.25	38.25	38.25
July 16, 2026	38.41	38.41	38.41	38.41	38.41
July 15, 2026	38.31	38.31	38.31	38.31	38.31
July 14, 2026	38.23	38.23	38.23	38.23	38.23
July 13, 2026	38.44	38.44	38.44	38.44	38.44
July 10, 2026	38.36	38.36	38.36	38.36	38.36
July 09, 2026	38.17	38.17	38.17	38.17	38.17
July 08, 2026	38.22	38.22	38.22	38.22	38.22
July 07, 2026	38.22	38.22	38.22	38.22	38.22
July 06, 2026	38.09	38.09	38.09	38.09	38.09
July 02, 2026	38.05	38.05	38.05	38.05	38.05
July 01, 2026	37.88	37.88	37.88	37.88	37.88
June 30, 2026	37.88	37.88	37.88	37.88	37.88
June 29, 2026	37.73	37.73	37.73	37.73	37.73
June 26, 2026	37.53	37.53	37.53	37.53	37.53
June 25, 2026	37.42	37.42	37.42	37.42	37.42
June 24, 2026	37.28	37.28	37.28	37.28	37.28
June 23, 2026	37.28	37.28	37.28	37.28	37.28
June 22, 2026	37.38	37.38	37.38	37.38	37.38
June 18, 2026	37.15	37.15	37.15	37.15	37.15
June 17, 2026	37.46	37.46	37.46	37.46	37.46
June 16, 2026	37.46	37.46	37.46	37.46	37.46
June 15, 2026	37.09	37.09	37.09	37.09	37.09
June 12, 2026	37.08	37.08	37.08	37.08	37.08
June 11, 2026	37.08	37.08	37.08	37.08	37.08
June 10, 2026	36.86	36.86	36.86	36.86	36.86
June 09, 2026	37.25	37.25	37.25	37.25	37.25
June 08, 2026	37.15	37.15	37.15	37.15	37.15
June 05, 2026	37.8	37.8	37.8	37.8	37.8
June 04, 2026	37.8	37.8	37.8	37.8	37.8
June 03, 2026	37.81	37.81	37.81	37.81	37.81
June 02, 2026	37.81	37.81	37.81	37.81	37.81
June 01, 2026	37.98	37.98	37.98	37.98	37.98
May 29, 2026	37.86	37.86	37.86	37.86	37.86
May 28, 2026	37.86	37.86	37.86	37.86	37.86
May 27, 2026	37.68	37.68	37.68	37.68	37.68
May 26, 2026	37.58	37.58	37.58	37.58	37.58
May 22, 2026	37.53	37.53	37.53	37.53	37.53
May 21, 2026	37.53	37.53	37.53	37.53	37.53
May 20, 2026	37.2	37.2	37.2	37.2	37.2
May 19, 2026	37.2	37.2	37.2	37.2	37.2
May 18, 2026	37.36	37.36	37.36	37.36	37.36
May 15, 2026	37.71	37.71	37.71	37.71	37.71