T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.97
-0.01 (-0.03%)
Aug 15, 2025, 4:00 PM EDT
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 15, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | - | -0.03% |
| Aug 14, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 0.05% |
| Aug 13, 2025 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.53% |
| Aug 12, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.51% |
| Aug 11, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.32% |
| Aug 8, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.27% |
| Aug 7, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.05% |
| Aug 6, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.05% |
| Aug 5, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -0.27% |
| Aug 4, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.94% |
| Aug 1, 2025 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | -0.93% |
| Jul 31, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.16% |
| Jul 30, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.19% |
| Jul 29, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.03% |
| Jul 28, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | -0.29% |
| Jul 25, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 0.35% |
| Jul 24, 2025 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.43% |
| Jul 23, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.29% |
| Jul 22, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | 0.40% |
| Jul 21, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | - |
| Jul 18, 2025 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.05% |
| Jul 17, 2025 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.35% |
| Jul 16, 2025 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | 0.22% |
| Jul 15, 2025 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -0.05% |
| Jul 14, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.03% |
| Jul 11, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | -0.16% |
| Jul 10, 2025 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | -0.13% |
| Jul 9, 2025 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.81% |
| Jul 8, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.03% |
| Jul 7, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -0.43% |
| Jul 3, 2025 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | 0.46% |
| Jul 2, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | - |
| Jul 1, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.03% |
| Jun 30, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.19% |
| Jun 27, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.22% |
| Jun 26, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.49% |
| Jun 25, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.11% |
| Jun 24, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.75% |
| Jun 23, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.42% |
| Jun 20, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.08% |
| Jun 18, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.17% |
| Jun 17, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -0.41% |
| Jun 16, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 0.61% |
| Jun 13, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -0.77% |
| Jun 12, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.28% |
| Jun 11, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -0.11% |
| Jun 10, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 0.33% |
| Jun 9, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.25% |
| Jun 6, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.56% |
| Jun 5, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | -0.17% |