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T. Rowe Price Value Fund I Class (TRPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.26-1.32 (-2.56%)
At close: 08:00PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 202150.2650.2650.2650.2650.26-
Nov 29, 202151.5851.5851.5851.5851.58-
Nov 26, 202151.1451.1451.1451.1451.14-
Nov 24, 202152.4252.4252.4252.4252.42-
Nov 23, 202152.4952.4952.4952.4952.49-
Nov 22, 202152.2952.2952.2952.2952.29-
Nov 19, 202152.1852.1852.1852.1852.18-
Nov 18, 202152.5652.5652.5652.5652.56-
Nov 17, 202152.6252.6252.6252.6252.62-
Nov 16, 202152.7652.7652.7652.7652.76-
Nov 15, 202152.7252.7252.7252.7252.72-
Nov 12, 202152.5752.5752.5752.5752.57-
Nov 11, 202152.5752.5752.5752.5752.57-
Nov 10, 202152.6152.6152.6152.6152.61-
Nov 09, 202152.9252.9252.9252.9252.92-
Nov 08, 202152.9652.9652.9652.9652.96-
Nov 05, 202152.8352.8352.8352.8352.83-
Nov 04, 202152.6852.6852.6852.6852.68-
Nov 03, 202152.7552.7552.7552.7552.75-
Nov 02, 202152.4352.4352.4352.4352.43-
Nov 01, 202152.2952.2952.2952.2952.29-
Oct 29, 202152.2952.2952.2952.2952.29-
Oct 28, 202152.2352.2352.2352.2352.23-
Oct 27, 202151.7651.7651.7651.7651.76-
Oct 26, 202151.9751.9751.9751.9751.97-
Oct 25, 202151.7751.7751.7751.7751.77-
Oct 22, 202151.7851.7851.7851.7851.78-
Oct 21, 202151.6651.6651.6651.6651.66-
Oct 20, 202151.5951.5951.5951.5951.59-
Oct 19, 202151.1551.1551.1551.1551.15-
Oct 18, 202150.8150.8150.8150.8150.81-
Oct 15, 202150.8350.8350.8350.8350.83-
Oct 14, 202150.5150.5150.5150.5150.51-
Oct 13, 202149.6749.6749.6749.6749.67-
Oct 12, 202149.5949.5949.5949.5949.59-
Oct 11, 202149.6849.6849.6849.6849.68-
Oct 08, 202150.0350.0350.0350.0350.03-
Oct 07, 202150.0950.0950.0950.0950.09-
Oct 06, 202149.7749.7749.7749.7749.77-
Oct 05, 202149.6149.6149.6149.6149.61-
Oct 04, 202149.0949.0949.0949.0949.09-
Oct 01, 202149.5349.5349.5349.5349.53-
Sep 30, 202148.9348.9348.9348.9348.93-
Sep 29, 202149.7249.7249.7249.7249.72-
Sep 28, 202149.7349.7349.7349.7349.73-
Sep 27, 202150.7750.7750.7750.7750.77-
Sep 24, 202150.7750.7750.7750.7750.77-
Sep 23, 202150.7050.7050.7050.7050.70-
Sep 22, 202149.9949.9949.9949.9949.99-
Sep 21, 202149.4649.4649.4649.4649.46-
Sep 20, 202149.5849.5849.5849.5849.58-
Sep 17, 202150.3650.3650.3650.3650.36-
Sep 16, 202150.8050.8050.8050.8050.80-
Sep 15, 202150.9150.9150.9150.9150.91-
Sep 14, 202150.5550.5550.5550.5550.55-
Sep 13, 202150.9050.9050.9050.9050.90-
Sep 10, 202150.6450.6450.6450.6450.64-
Sep 09, 202150.9550.9550.9550.9550.95-
Sep 08, 202151.0751.0751.0751.0751.07-
Sep 07, 202151.1451.1451.1451.1451.14-
Sep 03, 202151.4251.4251.4251.4251.42-
Sep 02, 202151.5451.5451.5451.5451.54-
Sep 01, 202151.2851.2851.2851.2851.28-
Aug 31, 202151.3251.3251.3251.3251.32-
Aug 30, 202151.4651.4651.4651.4651.46-
Aug 27, 202151.5451.5451.5451.5451.54-
Aug 26, 202151.0351.0351.0351.0351.03-
Aug 25, 202151.3151.3151.3151.3151.31-
Aug 24, 202151.0651.0651.0651.0651.06-
Aug 23, 202150.8750.8750.8750.8750.87-
Aug 20, 202150.6150.6150.6150.6150.61-
Aug 19, 202150.2250.2250.2250.2250.22-
Aug 18, 202150.2850.2850.2850.2850.28-
Aug 17, 202150.7150.7150.7150.7150.71-
Aug 16, 202151.0551.0551.0551.0551.05-
Aug 13, 202150.9450.9450.9450.9450.94-
Aug 12, 202150.8850.8850.8850.8850.88-
Aug 11, 202150.7750.7750.7750.7750.77-
Aug 10, 202150.4850.4850.4850.4850.48-
Aug 09, 202150.2650.2650.2650.2650.26-
Aug 06, 202150.2850.2850.2850.2850.28-
Aug 05, 202149.9649.9649.9649.9649.96-
Aug 04, 202149.6149.6149.6149.6149.61-
Aug 03, 202149.8749.8749.8749.8749.87-
Aug 02, 202149.5349.5349.5349.5349.53-
Jul 30, 202149.6249.6249.6249.6249.62-
Jul 29, 202149.7549.7549.7549.7549.75-
Jul 28, 202149.3849.3849.3849.3849.38-
Jul 27, 202149.4549.4549.4549.4549.45-
Jul 26, 202149.5549.5549.5549.5549.55-
Jul 23, 202149.3849.3849.3849.3849.38-
Jul 22, 202148.9648.9648.9648.9648.96-
Jul 21, 202149.0549.0549.0549.0549.05-
Jul 20, 202148.5048.5048.5048.5048.50-
Jul 19, 202147.5547.5547.5547.5547.55-
Jul 16, 202148.5148.5148.5148.5148.51-
Jul 15, 202148.8948.8948.8948.8948.89-
Jul 14, 202148.9948.9948.9948.9948.99-
Jul 13, 202148.9948.9948.9948.9948.99-
Jul 12, 202149.2949.2949.2949.2949.29-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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