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

Date Range:

Date	Open	Close	Adj Close	High	Low
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
April 03, 2025	34.1	34.1	34.1	34.1	34.1
April 02, 2025	34.86	34.86	34.86	34.86	34.86
April 01, 2025	34.69	34.69	34.69	34.69	34.69
March 31, 2025	34.61	34.61	34.61	34.61	34.61
March 28, 2025	34.96	34.96	34.96	34.96	34.96
March 27, 2025	34.96	34.96	34.96	34.96	34.96
March 26, 2025	34.98	34.98	34.98	34.98	34.98
March 25, 2025	35.24	35.24	35.24	35.24	35.24
March 24, 2025	35.19	35.19	35.19	35.19	35.19
March 21, 2025	34.92	34.92	34.92	34.92	34.92
March 20, 2025	34.91	34.91	34.91	34.91	34.91
March 19, 2025	34.96	34.96	34.96	34.96	34.96
March 18, 2025	34.75	34.75	34.75	34.75	34.75
March 17, 2025	34.84	34.84	34.84	34.84	34.84
March 14, 2025	34.69	34.69	34.69	34.69	34.69
March 13, 2025	34.27	34.27	34.27	34.27	34.27
March 12, 2025	34.48	34.48	34.48	34.48	34.48
March 11, 2025	34.44	34.44	34.44	34.44	34.44
March 10, 2025	34.59	34.59	34.59	34.59	34.59
March 07, 2025	34.98	34.98	34.98	34.98	34.98
March 06, 2025	34.84	34.84	34.84	34.84	34.84
March 05, 2025	35.1	35.1	35.1	35.1	35.1
March 04, 2025	34.86	34.86	34.86	34.86	34.86
March 03, 2025	35.02	35.02	35.02	35.02	35.02
February 28, 2025	35.3	35.3	35.3	35.3	35.3
February 27, 2025	34.98	34.98	34.98	34.98	34.98
February 26, 2025	35.31	35.31	35.31	35.31	35.31
February 25, 2025	35.26	35.26	35.26	35.26	35.26
February 24, 2025	35.23	35.23	35.23	35.23	35.23
February 21, 2025	35.29	35.29	35.29	35.29	35.29
February 20, 2025	35.61	35.61	35.61	35.61	35.61
February 19, 2025	35.69	35.69	35.69	35.69	35.69
February 18, 2025	35.59	35.59	35.59	35.59	35.59
February 14, 2025	35.64	35.64	35.64	35.64	35.64
February 13, 2025	35.64	35.64	35.64	35.64	35.64
February 12, 2025	35.2	35.2	35.2	35.2	35.2
February 11, 2025	35.44	35.44	35.44	35.44	35.44
February 10, 2025	35.53	35.53	35.53	35.53	35.53
February 07, 2025	35.4	35.4	35.4	35.4	35.4
February 06, 2025	35.61	35.61	35.61	35.61	35.61
February 05, 2025	35.75	35.75	35.75	35.75	35.75
February 04, 2025	35.68	35.68	35.68	35.68	35.68
February 03, 2025	35.62	35.62	35.62	35.62	35.62
January 31, 2025	35.74	35.74	35.74	35.74	35.74
January 30, 2025	35.81	35.81	35.81	35.81	35.81
January 29, 2025	35.65	35.65	35.65	35.65	35.65
January 28, 2025	35.86	35.86	35.86	35.86	35.86
January 27, 2025	35.61	35.61	35.61	35.61	35.61
January 24, 2025	35.74	35.74	35.74	35.74	35.74
January 23, 2025	35.74	35.74	35.74	35.74	35.74

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