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T. Rowe Price Capital Appreciation Fund I Class (TRAIX)

US Funds

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34.64 -0.39 -1.11%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 28.62B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

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TRAIX Historical Data

Get free historical data for TRAIX fund. You'll find the end of day price of the T. Rowe Price Capital Appreciation 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 10, 2025	34.64	34.64	34.64	34.64	-1.11%
Jan 08, 2025	35.03	35.03	35.03	35.03	0.23%
Jan 07, 2025	34.95	34.95	34.95	34.95	0.00%
Jan 06, 2025	34.95	34.95	34.95	34.95	0.29%
Jan 03, 2025	34.85	34.85	34.85	34.85	0.84%
Jan 02, 2025	34.56	34.56	34.56	34.56	-0.14%
Dec 31, 2024	34.61	34.61	34.61	34.61	-0.23%
Dec 30, 2024	34.69	34.69	34.69	34.69	-0.52%
Dec 27, 2024	34.87	34.87	34.87	34.87	-0.54%
Dec 26, 2024	35.06	35.06	35.06	35.06	0.06%
Dec 24, 2024	35.04	35.04	35.04	35.04	0.46%
Dec 23, 2024	34.88	34.88	34.88	34.88	0.69%
Jan 10, 2025	34.64	34.64	34.64	34.64	-1.11%
Jan 08, 2025	35.03	35.03	35.03	35.03	0.23%
Jan 07, 2025	34.95	34.95	34.95	34.95	0.00%
Jan 06, 2025	34.95	34.95	34.95	34.95	0.29%
Jan 03, 2025	34.85	34.85	34.85	34.85	0.84%
Jan 02, 2025	34.56	34.56	34.56	34.56	-0.14%
Dec 31, 2024	34.61	34.61	34.61	34.61	-0.23%
Dec 30, 2024	34.69	34.69	34.69	34.69	-0.52%
Dec 27, 2024	34.87	34.87	34.87	34.87	-0.54%
Dec 26, 2024	35.06	35.06	35.06	35.06	0.06%
Dec 24, 2024	35.04	35.04	35.04	35.04	0.46%
Dec 23, 2024	34.88	34.88	34.88	34.88	0.14%
Dec 20, 2024	34.83	34.83	34.83	34.83	0.72%
Dec 19, 2024	34.58	34.58	34.58	34.58	-0.06%
Dec 18, 2024	34.60	34.60	34.60	34.60	-11.01%
Dec 17, 2024	38.88	38.88	38.88	38.88	-0.41%
Dec 16, 2024	39.04	39.04	39.04	39.04	0.21%
Dec 13, 2024	38.96	38.96	38.96	38.96	-0.41%

Highest: 39.04

Lowest: 34.56

Difference: 4.48

Average: 35.24

Change %: -11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Cap.	34.64	-0.39	-1.11%