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T. Rowe Price Equity Index 500 Fund (PREIX)

US Funds

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175.30 +0.92 +0.53%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.83B

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Overview
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Holdings

PREIX Historical Data

Get free historical data for PREIX fund. You'll find the end of day price of the T. Rowe Price Equity Index 500 Fund 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 %
Oct 17, 2025	175.30	175.30	175.30	174.38	0.53%
Oct 16, 2025	174.38	174.38	174.38	174.38	-0.63%
Oct 15, 2025	175.48	175.48	175.48	174.77	0.41%
Oct 14, 2025	174.77	174.77	175.04	174.77	-0.15%
Oct 13, 2025	175.04	175.04	175.04	175.04	1.56%
Oct 10, 2025	172.35	172.35	177.14	172.35	-2.70%
Oct 09, 2025	177.14	177.14	177.14	177.14	-0.27%
Oct 08, 2025	177.62	177.62	177.62	176.59	0.58%
Oct 07, 2025	176.59	176.59	177.27	176.59	-0.38%
Oct 06, 2025	177.27	177.27	177.27	177.27	0.37%
Oct 03, 2025	176.61	176.61	176.61	176.58	0.02%
Oct 02, 2025	176.58	176.58	176.58	176.58	0.06%
Oct 01, 2025	176.47	176.47	176.47	176.47	0.34%
Sep 30, 2025	175.87	175.87	175.87	175.13	0.42%
Sep 29, 2025	175.13	175.13	175.13	175.13	0.26%
Sep 26, 2025	174.67	174.67	174.67	174.10	0.33%
Sep 25, 2025	174.10	174.10	174.10	174.10	-0.50%
Sep 24, 2025	174.97	174.97	176.44	174.97	-0.28%
Sep 23, 2025	175.47	175.47	176.44	175.47	-0.55%
Sep 22, 2025	176.44	176.44	176.44	176.44	0.44%
Sep 19, 2025	175.66	175.66	175.66	173.97	0.49%
Sep 18, 2025	174.80	174.80	174.80	173.97	0.48%

Highest: 177.62

Lowest: 172.35

Difference: 5.27

Average: 175.58

Change %: 0.76

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