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T. Rowe Price Large-cap Value Fund I Class (TILCX)

US Funds

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24.40 +0.15 +0.62%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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TILCX Historical Data

Get free historical data for TILCX fund. You'll find the end of day price of the T. Rowe Price Large-cap Value 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 30, 2025	24.40	24.40	24.40	24.40	0.62%
Jan 29, 2025	24.25	24.25	24.25	24.25	-0.08%
Jan 28, 2025	24.27	24.27	24.27	24.27	-0.78%
Jan 27, 2025	24.46	24.46	24.46	24.46	0.91%
Jan 24, 2025	24.24	24.24	24.24	24.24	-0.08%
Jan 23, 2025	24.26	24.26	24.26	24.26	0.79%
Jan 22, 2025	24.07	24.07	24.07	24.07	-0.62%
Jan 21, 2025	24.22	24.22	24.22	24.22	1.17%
Jan 17, 2025	23.94	23.94	23.94	23.94	0.50%
Jan 16, 2025	23.82	23.82	23.82	23.82	0.59%
Jan 15, 2025	23.68	23.68	23.68	23.68	1.07%
Jan 14, 2025	23.43	23.43	23.43	23.43	0.69%
Jan 13, 2025	23.27	23.27	23.27	23.27	1.26%
Jan 10, 2025	22.98	22.98	22.98	22.98	-1.25%
Jan 08, 2025	23.27	23.27	23.27	23.27	0.04%
Jan 07, 2025	23.26	23.26	23.26	23.26	0.09%
Jan 06, 2025	23.24	23.24	23.24	23.24	-0.04%
Jan 03, 2025	23.25	23.25	23.25	23.25	0.87%
Jan 02, 2025	23.05	23.05	23.05	23.05	-0.26%
Dec 31, 2024	23.11	23.11	23.11	23.11	0.30%

Highest: 24.46

Lowest: 22.98

Difference: 1.48

Average: 23.72

Change %: 5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Ins.	24.40	+0.15	+0.62%