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T. Rowe Price Value Fund I Class (TRPIX)

US Funds

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44.79 +0.06 +0.13%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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Overview
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Historical Data
Holdings

TRPIX Historical Data

Get free historical data for TRPIX fund. You'll find the end of day price of the T. Rowe Price Value 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	44.79	44.79	44.79	44.79	0.13%
Jan 06, 2025	44.73	44.73	44.73	44.73	0.00%
Jan 03, 2025	44.73	44.73	44.73	44.73	0.79%
Jan 02, 2025	44.38	44.38	44.38	44.38	-0.16%
Dec 31, 2024	44.45	44.45	44.45	44.45	0.18%
Dec 30, 2024	44.37	44.37	44.37	44.37	-0.87%
Dec 27, 2024	44.76	44.76	44.76	44.76	-0.51%
Dec 26, 2024	44.99	44.99	44.99	44.99	0.09%
Dec 24, 2024	44.95	44.95	44.95	44.95	0.78%
Dec 23, 2024	44.60	44.60	44.60	44.60	0.27%
Dec 20, 2024	44.48	44.48	44.48	44.48	1.04%
Dec 19, 2024	44.02	44.02	44.02	44.02	-0.34%
Dec 18, 2024	44.17	44.17	44.17	44.17	-2.45%
Dec 17, 2024	45.28	45.28	45.28	45.28	-0.59%
Dec 16, 2024	45.55	45.55	45.55	45.55	-0.68%
Dec 13, 2024	45.86	45.86	45.86	45.86	-0.30%
Dec 12, 2024	46.00	46.00	46.00	46.00	-8.06%
Dec 11, 2024	50.03	50.03	50.03	50.03	-0.18%
Dec 10, 2024	50.12	50.12	50.12	50.12	-0.52%
Dec 09, 2024	50.38	50.38	50.38	50.38	-0.53%

Highest: 50.38

Lowest: 44.02

Difference: 6.36

Average: 45.63

Change %: -11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Val.	44.79	+0.06	+0.13%