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Jnl/t. Rowe Price Capital Appreciation Fund Class A (0P0000YZ5R)

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28.110 +0.290 +1.04%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.54B

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0P0000YZ5R Historical Data

Get free historical data for 0P0000YZ5R fund. You'll find the end of day price of the Jnl/t. Rowe Price Capital Appreciation Fund Class A 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 %
May 02, 2025	28.110	28.110	28.110	28.110	1.04%
May 01, 2025	27.820	27.820	27.820	27.820	-0.25%
Apr 30, 2025	27.890	27.890	27.890	27.840	0.18%
Apr 29, 2025	27.840	27.840	27.840	27.750	0.32%
Apr 28, 2025	27.750	27.750	27.750	27.750	0.04%
Apr 25, 2025	27.740	27.740	27.740	27.740	0.51%
Apr 24, 2025	27.600	27.600	27.600	27.220	1.40%
Apr 23, 2025	27.220	27.220	27.220	26.890	1.23%
Apr 22, 2025	26.890	26.890	26.920	26.500	1.47%
Apr 21, 2025	26.500	26.500	26.920	26.500	-1.56%
Apr 17, 2025	26.920	26.920	26.920	26.920	-0.41%
Apr 16, 2025	27.030	27.030	27.340	27.030	-1.13%
Apr 15, 2025	27.340	27.340	27.340	27.340	-0.15%
Apr 14, 2025	27.380	27.380	27.380	27.230	0.55%
Apr 11, 2025	27.230	27.230	27.540	26.940	1.08%
Apr 10, 2025	26.940	26.940	27.540	26.940	-2.18%
Apr 09, 2025	27.540	27.540	27.540	26.100	5.52%
Apr 08, 2025	26.100	26.100	26.380	26.100	-1.06%
Apr 07, 2025	26.380	26.380	26.380	26.380	-0.34%

Highest: 28.110

Lowest: 26.100

Difference: 2.010

Average: 27.275

Change %: 6.196

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