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T. Rowe Price Equity Index 500 Fund (PREIX)

US Funds

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168.07 +0.67 +0.40%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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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.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	168.07	168.07	168.07	167.40	0.40%
Jul 24, 2025	167.40	167.40	167.40	167.40	0.07%
Jul 23, 2025	167.28	167.28	167.28	165.98	0.78%
Jul 22, 2025	165.98	165.98	165.98	165.88	0.06%
Jul 21, 2025	165.88	165.88	165.88	165.88	0.14%
Jul 18, 2025	165.64	165.64	165.64	164.76	0.00%
Jul 17, 2025	165.64	165.64	165.64	164.76	0.53%
Jul 16, 2025	164.76	164.76	164.76	164.24	0.32%
Jul 15, 2025	164.24	164.24	164.24	164.24	-0.39%
Jul 14, 2025	164.88	164.88	164.88	164.65	0.14%
Jul 11, 2025	164.65	164.65	165.19	164.65	-0.33%
Jul 10, 2025	165.19	165.19	165.19	164.72	0.29%
Jul 09, 2025	164.72	164.72	164.72	164.72	0.61%
Jul 08, 2025	163.72	163.72	165.14	163.72	-0.07%
Jul 07, 2025	163.84	163.84	165.14	163.84	-0.79%
Jul 03, 2025	165.14	165.14	165.14	162.97	0.85%
Jul 02, 2025	163.75	163.75	163.75	162.97	0.48%
Jul 01, 2025	162.97	162.97	163.15	162.97	-0.11%
Jun 30, 2025	163.15	163.15	163.15	163.15	0.52%
Jun 27, 2025	162.30	162.30	162.30	162.30	0.53%
Jun 26, 2025	161.45	161.45	161.45	160.59	0.54%

Highest: 168.07

Lowest: 160.59

Difference: 7.48

Average: 164.79

Change %: 4.66

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