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

US Funds

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157.73 +1.57 +1.01%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.05B

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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 %
Jan 17, 2025	157.73	157.73	157.73	157.73	1.01%
Jan 16, 2025	156.16	156.16	156.16	156.16	-0.21%
Jan 15, 2025	156.49	156.49	156.49	156.49	1.84%
Jan 14, 2025	153.66	153.66	153.66	153.66	0.12%
Jan 13, 2025	153.48	153.48	153.48	153.48	0.16%
Jan 10, 2025	153.24	153.24	153.24	153.24	-1.52%
Jan 08, 2025	155.61	155.61	155.61	155.61	0.15%
Jan 07, 2025	155.37	155.37	155.37	155.37	-1.11%
Jan 06, 2025	157.11	157.11	157.11	157.11	0.56%
Jan 03, 2025	156.23	156.23	156.23	156.23	1.26%
Jan 02, 2025	154.28	154.28	154.28	154.28	-0.22%
Dec 31, 2024	154.62	154.62	154.62	154.62	-0.42%
Dec 30, 2024	155.27	155.27	155.27	155.27	-1.06%
Dec 27, 2024	156.94	156.94	156.94	156.94	-1.10%
Dec 26, 2024	158.69	158.69	158.69	158.69	-0.03%
Dec 24, 2024	158.74	158.74	158.74	158.74	1.11%
Dec 23, 2024	157.00	157.00	157.00	157.00	0.73%
Dec 20, 2024	155.86	155.86	155.86	155.86	1.09%
Dec 19, 2024	154.18	154.18	154.18	154.18	-0.08%
Dec 18, 2024	154.31	154.31	154.31	154.31	-2.95%

Highest: 158.74

Lowest: 153.24

Difference: 5.50

Average: 155.75

Change %: -0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Equ.	157.73	+1.57	+1.01%