T. Rowe Price U.S. Large-Cap Core Fund (TRULX) NASDAQ
Currency In USD
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TRULX Historical Return
If you invested $1000 in T. Rowe Price U.S. Large-Cap Core Fund (TRULX) 10 years ago, it would be worth $3,590.64 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,756.82, while $1000 invested 1 year ago would be worth $1,137.44. This corresponds to total returns of 259.06%, 75.68%, 13.74%, respectively, with annualized returns of 13.64%, 11.92%, 13.74%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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TRULX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0 |
| September 30, 2026 | 48.42 | 48.33 | 48.33 | 48.42 | 48.33 | 0 |
| September 29, 2026 | 48.59 | 48.42 | 48.42 | 48.59 | 48.42 | 0 |
| September 28, 2026 | 48.79 | 48.59 | 48.59 | 48.79 | 48.59 | 0 |
| September 25, 2026 | 48.51 | 48.51 | 48.51 | 48.51 | 48.51 | 0 |
| September 24, 2026 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0 |
| September 23, 2026 | 48.86 | 48.46 | 48.46 | 48.86 | 48.46 | 0 |
| September 22, 2026 | 48.92 | 48.86 | 48.86 | 48.92 | 48.86 | 0 |
| September 21, 2026 | 48.33 | 48.92 | 48.92 | 48.92 | 48.33 | 0 |
| September 18, 2026 | 48.27 | 48.33 | 48.33 | 48.33 | 48.27 | 0 |
| September 17, 2026 | 47.8 | 48.27 | 48.27 | 48.27 | 47.8 | 0 |
| September 16, 2026 | 48.1 | 47.8 | 47.8 | 48.1 | 47.8 | 0 |
| September 15, 2026 | 48.27 | 48.1 | 48.1 | 48.27 | 48.1 | 0 |
| September 11, 2026 | 48.09 | 48.54 | 48.54 | 48.54 | 48.09 | 0 |
| September 10, 2026 | 48.33 | 48.33 | 48.33 | 48.33 | 48.33 | 0 |
| September 09, 2026 | 48.72 | 48.33 | 48.33 | 48.72 | 48.33 | 0 |
| September 08, 2026 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | 0 |
| September 04, 2026 | 49.45 | 49.19 | 49.19 | 49.45 | 49.19 | 0 |
| September 03, 2026 | 49.09 | 49.09 | 49.09 | 49.09 | 49.09 | 0 |
| September 02, 2026 | 48.82 | 49.09 | 49.09 | 49.09 | 48.82 | 0 |
| September 01, 2026 | 49.06 | 48.82 | 48.82 | 49.06 | 48.82 | 0 |
| August 31, 2026 | 49.25 | 49.06 | 49.06 | 49.25 | 49.06 | 0 |
| August 28, 2026 | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | 0 |
| August 27, 2026 | 49.01 | 49.33 | 49.33 | 49.33 | 49.01 | 0 |
| August 26, 2026 | 49.06 | 49.01 | 49.01 | 49.06 | 49.01 | 0 |
| August 25, 2026 | 48.99 | 49.06 | 49.06 | 49.06 | 48.99 | 0 |
| August 24, 2026 | 48.98 | 48.99 | 48.99 | 48.99 | 48.98 | 0 |
| August 21, 2026 | 48.68 | 48.98 | 48.98 | 48.98 | 48.68 | 0 |
| August 20, 2026 | 48.99 | 48.68 | 48.68 | 48.99 | 48.68 | 0 |
| August 19, 2026 | 48.91 | 48.99 | 48.99 | 48.99 | 48.91 | 0 |
| August 18, 2026 | 49.42 | 48.91 | 48.91 | 49.42 | 48.91 | 0 |
| August 17, 2026 | 49.42 | 49.13 | 49.13 | 49.42 | 49.13 | 0 |
| August 14, 2026 | 49.55 | 49.42 | 49.42 | 49.55 | 49.42 | 0 |
| August 13, 2026 | 49.5 | 49.55 | 49.55 | 49.55 | 49.5 | 0 |
| August 12, 2026 | 49.5 | 49.37 | 49.37 | 49.5 | 49.37 | 0 |
| August 11, 2026 | 49.5 | 49.36 | 49.36 | 49.5 | 49.36 | 0 |
| August 10, 2026 | 49.58 | 49.5 | 49.5 | 49.58 | 49.5 | 0 |
| August 07, 2026 | 49.23 | 49.58 | 49.58 | 49.58 | 49.23 | 0 |
| August 06, 2026 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 0 |
| August 05, 2026 | 49.15 | 49.14 | 49.14 | 49.15 | 49.14 | 0 |
| August 04, 2026 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 | 0 |
| August 03, 2026 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 0 |
| July 31, 2026 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | 0 |
| July 30, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 0 |
| July 29, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 0 |
| July 28, 2026 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 0 |
| July 27, 2026 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | 0 |
| July 23, 2026 | 47 | 47 | 47 | 47 | 47 | 0 |
| July 22, 2026 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 0 |
| July 21, 2026 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 0 |
| July 20, 2026 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 0 |
| July 17, 2026 | 47.64 | 47.64 | 47.64 | 47.64 | 47.64 | 0 |
| July 16, 2026 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | 0 |
| July 15, 2026 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | 0 |
| July 14, 2026 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | 0 |
| July 13, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 0 |
| July 10, 2026 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | 0 |
| July 09, 2026 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0 |
| July 08, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 0 |
| July 07, 2026 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | 0 |
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