T. Rowe Price Capital Appreciation I (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.91
-0.01 (-0.03%)
At close: Dec 5, 2025
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.03% |
| Dec 4, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.03% |
| Dec 3, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.13% |
| Dec 2, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.10% |
| Dec 1, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.69% |
| Nov 28, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.26% |
| Nov 26, 2025 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.21% |
| Nov 25, 2025 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.62% |
| Nov 24, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.78% |
| Nov 21, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | 0.73% |
| Nov 20, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.62% |
| Nov 19, 2025 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -0.08% |
| Nov 18, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.52% |
| Nov 17, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.49% |
| Nov 14, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.10% |
| Nov 13, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.82% |
| Nov 12, 2025 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.05% |
| Nov 11, 2025 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 0.33% |
| Nov 10, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.85% |
| Nov 7, 2025 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.21% |
| Nov 6, 2025 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | -0.77% |
| Nov 5, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -0.05% |
| Nov 4, 2025 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.38% |
| Nov 3, 2025 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.13% |
| Oct 31, 2025 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0.46% |
| Oct 30, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.97% |
| Oct 29, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -0.20% |
| Oct 28, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.08% |
| Oct 27, 2025 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.62% |
| Oct 24, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.49% |
| Oct 23, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.13% |
| Oct 22, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.23% |
| Oct 21, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
| Oct 20, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.75% |
| Oct 17, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.29% |
| Oct 16, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -0.34% |
| Oct 15, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.23% |
| Oct 14, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | - |
| Oct 13, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.68% |
| Oct 10, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -1.42% |
| Oct 9, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.31% |
| Oct 8, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.52% |
| Oct 7, 2025 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.13% |
| Oct 6, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.44% |
| Oct 3, 2025 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.18% |
| Oct 2, 2025 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.23% |
| Oct 1, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 0.26% |
| Sep 30, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.31% |
| Sep 29, 2025 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.32% |
| Sep 26, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.42% |