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

US Funds

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35.74 -0.00 0.00%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 29.54B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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TRAIX Historical Data

Get free historical data for TRAIX fund. You'll find the end of day price of the T. Rowe Price Capital Appreciation Fund I Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	35.74	35.74	35.74	35.74	0.00%
Jan 23, 2025	35.74	35.74	35.74	35.74	0.25%
Jan 22, 2025	35.65	35.65	35.65	35.65	0.20%
Jan 21, 2025	35.58	35.58	35.58	35.58	0.96%
Jan 17, 2025	35.24	35.24	35.24	35.24	0.37%
Jan 16, 2025	35.11	35.11	35.11	35.11	0.06%
Jan 15, 2025	35.09	35.09	35.09	35.09	0.95%
Jan 14, 2025	34.76	34.76	34.76	34.76	0.06%
Jan 13, 2025	34.74	34.74	34.74	34.74	0.29%
Jan 10, 2025	34.64	34.64	34.64	34.64	-1.11%
Jan 08, 2025	35.03	35.03	35.03	35.03	0.23%
Jan 07, 2025	34.95	34.95	34.95	34.95	-2.21%
Jan 24, 2025	35.74	35.74	35.74	35.74	0.00%
Jan 23, 2025	35.74	35.74	35.74	35.74	0.25%
Jan 22, 2025	35.65	35.65	35.65	35.65	0.20%
Jan 21, 2025	35.58	35.58	35.58	35.58	0.96%
Jan 17, 2025	35.24	35.24	35.24	35.24	0.37%
Jan 16, 2025	35.11	35.11	35.11	35.11	0.06%
Jan 15, 2025	35.09	35.09	35.09	35.09	0.95%
Jan 14, 2025	34.76	34.76	34.76	34.76	0.06%
Jan 13, 2025	34.74	34.74	34.74	34.74	0.29%
Jan 10, 2025	34.64	34.64	34.64	34.64	-1.11%
Jan 08, 2025	35.03	35.03	35.03	35.03	0.23%
Jan 07, 2025	34.95	34.95	34.95	34.95	0.00%
Jan 06, 2025	34.95	34.95	34.95	34.95	0.29%
Jan 03, 2025	34.85	34.85	34.85	34.85	0.84%
Jan 02, 2025	34.56	34.56	34.56	34.56	-0.14%
Dec 31, 2024	34.61	34.61	34.61	34.61	-0.23%
Dec 30, 2024	34.69	34.69	34.69	34.69	-0.52%
Dec 27, 2024	34.87	34.87	34.87	34.87	-0.54%

Highest: 35.74

Lowest: 34.56

Difference: 1.18

Average: 35.10

Change %: 1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Cap.	35.74	-0.00	0.00%