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T. Rowe Price Equity Index 500 Fund I Class (PRUIX)

US Funds

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161.46 +0.80 +0.50%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37B

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PRUIX Historical Data

Get free historical data for PRUIX fund. You'll find the end of day price of the T. Rowe Price Equity Index 500 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 %
Jun 26, 2025	161.46	161.46	161.46	160.66	0.50%
Jun 25, 2025	160.66	160.66	160.66	160.66	0.00%
Jun 24, 2025	160.66	160.66	160.66	160.66	1.11%
Jun 23, 2025	158.89	158.89	158.89	157.38	0.96%
Jun 20, 2025	157.38	157.38	157.38	157.38	-0.21%
Jun 18, 2025	157.71	157.71	159.08	157.71	-0.03%
Jun 17, 2025	157.76	157.76	159.08	157.58	-0.83%
Jun 16, 2025	159.08	159.08	159.08	157.58	0.95%
Jun 13, 2025	157.58	157.58	159.35	157.58	-1.11%
Jun 12, 2025	159.35	159.35	159.35	158.74	0.38%
Jun 11, 2025	158.74	158.74	159.18	158.30	-0.28%
Jun 10, 2025	159.18	159.18	159.18	158.30	0.56%
Jun 09, 2025	158.30	158.30	158.30	158.15	0.09%
Jun 06, 2025	158.15	158.15	158.15	156.52	1.04%
Jun 05, 2025	156.52	156.52	157.34	156.52	-0.52%
Jun 04, 2025	157.34	157.34	157.34	157.32	0.01%
Jun 03, 2025	157.32	157.32	157.32	156.41	0.58%
Jun 02, 2025	156.41	156.41	156.41	156.41	0.42%
May 30, 2025	155.75	155.75	155.75	155.13	0.00%
May 29, 2025	155.75	155.75	155.75	155.13	0.40%
May 28, 2025	155.13	155.13	155.99	155.13	-0.55%
May 27, 2025	155.99	155.99	155.99	155.99	2.05%

Highest: 161.46

Lowest: 155.13

Difference: 6.33

Average: 157.96

Change %: 5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Equ.	161.46	+0.80	+0.50%
Pioneer Funds - E.	47.020	+0.120	+0.26%
PIMCO Funds: Glob.	18.090	+0.010	+0.06%