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

US Funds

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138.79 -3.17 -2.23%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86B

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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 %
Apr 17, 2025	138.79	138.97	141.96	138.79	0.00%
Apr 16, 2025	138.79	138.79	141.96	138.79	-2.23%
Apr 15, 2025	141.96	141.96	142.20	141.96	-0.17%
Apr 14, 2025	142.20	142.20	142.20	142.20	0.80%
Apr 11, 2025	141.07	141.07	143.51	138.57	1.80%
Apr 10, 2025	138.57	138.57	143.51	138.57	-3.44%
Apr 09, 2025	143.51	143.51	143.51	131.04	9.52%
Apr 08, 2025	131.04	131.04	133.44	131.04	-1.57%
Apr 07, 2025	133.13	133.13	133.44	133.13	-0.23%
Apr 04, 2025	133.44	133.44	149.11	133.44	-5.96%
Apr 03, 2025	141.90	141.90	149.11	141.90	-4.84%
Apr 02, 2025	149.11	149.11	149.11	148.11	0.68%
Apr 01, 2025	148.11	148.11	148.11	146.72	0.38%
Mar 31, 2025	147.55	147.55	147.55	146.72	0.57%
Mar 28, 2025	146.72	146.72	146.72	146.72	-1.97%
Mar 27, 2025	149.67	149.67	149.67	149.67	-0.63%
Mar 26, 2025	150.62	150.62	150.62	150.62	-1.11%
Mar 25, 2025	152.31	152.31	152.31	152.07	0.16%
Mar 24, 2025	152.07	152.07	152.07	152.07	1.77%
Mar 21, 2025	149.43	149.43	149.43	149.43	0.08%
Mar 20, 2025	149.31	149.31	149.31	149.31	-0.20%
Mar 19, 2025	149.61	149.61	149.61	149.61	1.07%
Mar 18, 2025	148.02	148.02	148.02	148.02	-1.06%

Highest: 152.31

Lowest: 131.04

Difference: 21.27

Average: 144.21

Change %: -7.23

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