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

US Funds

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157.77 +0.47 +0.30%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.92B

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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 %
Nov 25, 2024	157.77	157.77	157.77	157.77	0.30%
Nov 22, 2024	157.30	157.30	157.30	157.30	0.35%
Nov 21, 2024	156.75	156.75	156.75	156.75	0.55%
Nov 20, 2024	155.89	155.89	155.89	155.89	0.01%
Nov 19, 2024	155.88	155.88	155.88	155.88	0.39%
Nov 18, 2024	155.27	155.27	155.27	155.27	0.41%
Nov 15, 2024	154.64	154.64	154.64	154.64	-1.31%
Nov 14, 2024	156.69	156.69	156.69	156.69	-0.59%
Nov 13, 2024	157.62	157.62	157.62	157.62	0.03%
Nov 12, 2024	157.58	157.58	157.58	157.58	-0.28%
Nov 11, 2024	158.02	158.02	158.02	158.02	0.10%
Nov 08, 2024	157.87	157.87	157.87	157.87	0.39%
Nov 07, 2024	157.25	157.25	157.25	157.25	0.75%
Nov 06, 2024	156.08	156.08	156.08	156.08	2.53%
Nov 05, 2024	152.23	152.23	152.23	152.23	1.22%
Nov 04, 2024	150.39	150.39	150.39	150.39	-0.27%
Nov 01, 2024	150.80	150.80	150.80	150.80	0.41%
Oct 31, 2024	150.18	150.18	150.18	150.18	-1.86%
Oct 30, 2024	153.02	153.02	153.02	153.02	-0.33%
Oct 29, 2024	153.53	153.53	153.53	153.53	0.16%
Oct 28, 2024	153.28	153.28	153.28	153.28	0.27%

Highest: 158.02

Lowest: 150.18

Difference: 7.84

Average: 155.14

Change %: 3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Equ.	157.77	+0.47	+0.30%