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

US Funds

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34.44 -0.15 -0.43%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.92B

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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 %
Mar 11, 2025	34.44	34.44	34.44	34.44	-0.43%
Mar 10, 2025	34.59	34.59	34.59	34.59	-1.11%
Mar 07, 2025	34.98	34.98	34.98	34.98	0.40%
Mar 06, 2025	34.84	34.84	34.84	34.84	-0.74%
Mar 05, 2025	35.10	35.10	35.10	35.10	0.69%
Mar 04, 2025	34.86	34.86	34.86	34.86	-0.46%
Mar 03, 2025	35.02	35.02	35.02	35.02	-0.79%
Feb 28, 2025	35.30	35.30	35.30	35.30	0.91%
Feb 27, 2025	34.98	34.98	34.98	34.98	-0.93%
Feb 26, 2025	35.31	35.31	35.31	35.31	0.14%
Feb 25, 2025	35.26	35.26	35.26	35.26	0.09%
Feb 24, 2025	35.23	35.23	35.23	35.23	-0.17%
Feb 21, 2025	35.29	35.29	35.29	35.29	-0.90%
Feb 20, 2025	35.61	35.61	35.61	35.61	-0.22%
Feb 19, 2025	35.69	35.69	35.69	35.69	0.28%
Feb 18, 2025	35.59	35.59	35.59	35.59	-0.14%
Feb 14, 2025	35.64	35.64	35.64	35.64	0.00%
Feb 13, 2025	35.64	35.64	35.64	35.64	1.25%
Feb 12, 2025	35.20	35.20	35.20	35.20	-0.68%

Highest: 35.69

Lowest: 34.44

Difference: 1.25

Average: 35.19

Change %: -2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Cap.	34.44	-0.15	-0.43%