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T. Rowe Price Value Fund I Class (TRPIX)

US Funds

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46.54 -0.18 -0.39%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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TRPIX Historical Data

Get free historical data for TRPIX fund. You'll find the end of day price of the T. Rowe Price 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 22, 2025	46.54	46.54	46.54	46.54	-0.39%
Jan 21, 2025	46.72	46.72	46.72	46.72	1.21%
Jan 17, 2025	46.16	46.16	46.16	46.16	0.61%
Jan 16, 2025	45.88	45.88	45.88	45.88	0.79%
Jan 15, 2025	45.52	45.52	45.52	45.52	0.86%
Jan 14, 2025	45.13	45.13	45.13	45.13	0.80%
Jan 13, 2025	44.77	44.77	44.77	44.77	1.02%
Jan 10, 2025	44.32	44.32	44.32	44.32	-1.47%
Jan 08, 2025	44.98	44.98	44.98	44.98	0.42%
Jan 07, 2025	44.79	44.79	44.79	44.79	0.13%
Jan 06, 2025	44.73	44.73	44.73	44.73	0.00%
Jan 03, 2025	44.73	44.73	44.73	44.73	0.79%
Jan 02, 2025	44.38	44.38	44.38	44.38	-0.16%
Dec 31, 2024	44.45	44.45	44.45	44.45	0.18%
Dec 30, 2024	44.37	44.37	44.37	44.37	-0.87%
Dec 27, 2024	44.76	44.76	44.76	44.76	-0.51%
Dec 26, 2024	44.99	44.99	44.99	44.99	0.09%
Dec 24, 2024	44.95	44.95	44.95	44.95	0.78%
Dec 23, 2024	44.60	44.60	44.60	44.60	0.27%

Highest: 46.72

Lowest: 44.32

Difference: 2.40

Average: 45.09

Change %: 4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Val.	46.54	-0.18	-0.39%