T. Rowe Price Capital Appreciation Fund I Class (TRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.39
-0.27 (-0.76%)
At close: Mar 6, 2026
TRAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.76% |
| Mar 5, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.20% |
| Mar 4, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.62% |
| Mar 3, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.36% |
| Mar 2, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.11% |
| Feb 27, 2026 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.17% |
| Feb 26, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.25% |
| Feb 25, 2026 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 0.39% |
| Feb 24, 2026 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.42% |
| Feb 23, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.48% |
| Feb 20, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 0.48% |
| Feb 19, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 0.11% |
| Feb 18, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.40% |
| Feb 17, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 0.17% |
| Feb 13, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.17% |
| Feb 12, 2026 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | -0.87% |
| Feb 11, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.22% |
| Feb 10, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
| Feb 9, 2026 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.20% |
| Feb 6, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 1.02% |
| Feb 5, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -0.90% |
| Feb 4, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | -0.39% |
| Feb 3, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -0.70% |
| Feb 2, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.08% |
| Jan 30, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.36% |
| Jan 29, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.30% |
| Jan 28, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.25% |
| Jan 27, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | 0.06% |
| Jan 26, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.25% |
| Jan 23, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.03% |
| Jan 22, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.17% |
| Jan 21, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.73% |
| Jan 20, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | -1.05% |
| Jan 16, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.03% |
| Jan 15, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.19% |
| Jan 14, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | -0.03% |
| Jan 13, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | - |
| Jan 12, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.11% |
| Jan 9, 2026 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.22% |
| Jan 8, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.06% |
| Jan 7, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.19% |
| Jan 6, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.59% |
| Jan 5, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.39% |
| Jan 2, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.03% |
| Dec 31, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.22% |
| Dec 30, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.03% |
| Dec 29, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -0.11% |
| Dec 26, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.06% |
| Dec 24, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.20% |
| Dec 23, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.20% |
| Dec 22, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.31% |
| Dec 19, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.42% |
| Dec 18, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.57% |
| Dec 17, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | -8.73% |
| Dec 16, 2025 | 35.41 | 35.41 | 35.41 | 38.61 | 35.41 | -0.31% |
| Dec 15, 2025 | 35.52 | 35.52 | 35.52 | 38.73 | 35.52 | -0.21% |
| Dec 12, 2025 | 35.59 | 35.59 | 35.59 | 38.81 | 35.59 | -0.64% |
| Dec 11, 2025 | 35.82 | 35.82 | 35.82 | 39.06 | 35.82 | 0.31% |
| Dec 10, 2025 | 35.71 | 35.71 | 35.71 | 38.94 | 35.71 | 0.36% |
| Dec 9, 2025 | 35.58 | 35.58 | 35.58 | 38.80 | 35.58 | -0.08% |
| Dec 8, 2025 | 35.61 | 35.61 | 35.61 | 38.83 | 35.61 | -0.21% |
| Dec 5, 2025 | 35.68 | 35.68 | 35.68 | 38.91 | 35.68 | -0.03% |
| Dec 4, 2025 | 35.69 | 35.69 | 35.69 | 38.92 | 35.69 | -0.03% |
| Dec 3, 2025 | 35.70 | 35.70 | 35.70 | 38.93 | 35.70 | 0.13% |
| Dec 2, 2025 | 35.66 | 35.66 | 35.66 | 38.88 | 35.66 | -0.10% |
| Dec 1, 2025 | 35.69 | 35.69 | 35.69 | 38.92 | 35.69 | -0.69% |
| Nov 28, 2025 | 35.94 | 35.94 | 35.94 | 39.19 | 35.94 | 0.26% |
| Nov 26, 2025 | 35.85 | 35.85 | 35.85 | 39.09 | 35.85 | 0.21% |
| Nov 25, 2025 | 35.78 | 35.78 | 35.78 | 39.01 | 35.78 | 0.62% |
| Nov 24, 2025 | 35.56 | 35.56 | 35.56 | 38.77 | 35.56 | 0.78% |
| Nov 21, 2025 | 35.28 | 35.28 | 35.28 | 38.47 | 35.28 | 0.73% |
| Nov 20, 2025 | 35.02 | 35.02 | 35.02 | 38.19 | 35.02 | -0.62% |
| Nov 19, 2025 | 35.24 | 35.24 | 35.24 | 38.43 | 35.24 | -0.08% |
| Nov 18, 2025 | 35.27 | 35.27 | 35.27 | 38.46 | 35.27 | -0.52% |
| Nov 17, 2025 | 35.46 | 35.46 | 35.46 | 38.66 | 35.45 | -0.49% |
| Nov 14, 2025 | 35.63 | 35.63 | 35.63 | 38.85 | 35.63 | 0.10% |
| Nov 13, 2025 | 35.59 | 35.59 | 35.59 | 38.81 | 35.59 | -0.82% |
| Nov 12, 2025 | 35.89 | 35.89 | 35.89 | 39.13 | 35.89 | 0.05% |
| Nov 11, 2025 | 35.87 | 35.87 | 35.87 | 39.11 | 35.87 | 0.33% |
| Nov 10, 2025 | 35.75 | 35.75 | 35.75 | 38.98 | 35.75 | 0.85% |
| Nov 7, 2025 | 35.45 | 35.45 | 35.45 | 38.65 | 35.45 | 0.21% |
| Nov 6, 2025 | 35.37 | 35.37 | 35.37 | 38.57 | 35.37 | -0.77% |
| Nov 5, 2025 | 35.65 | 35.65 | 35.65 | 38.87 | 35.65 | -0.05% |
| Nov 4, 2025 | 35.67 | 35.67 | 35.67 | 38.89 | 35.67 | -0.38% |
| Nov 3, 2025 | 35.80 | 35.80 | 35.80 | 39.04 | 35.80 | 0.13% |
| Oct 31, 2025 | 35.76 | 35.76 | 35.76 | 38.99 | 35.76 | 0.46% |
| Oct 30, 2025 | 35.59 | 35.59 | 35.59 | 38.81 | 35.59 | -0.97% |
| Oct 29, 2025 | 35.94 | 35.94 | 35.94 | 39.19 | 35.94 | -0.20% |
| Oct 28, 2025 | 36.01 | 36.01 | 36.01 | 39.27 | 36.01 | 0.08% |
| Oct 27, 2025 | 35.99 | 35.99 | 35.99 | 39.24 | 35.99 | 0.62% |
| Oct 24, 2025 | 35.77 | 35.77 | 35.77 | 39.00 | 35.77 | 0.49% |
| Oct 23, 2025 | 35.59 | 35.59 | 35.59 | 38.81 | 35.59 | 0.13% |
| Oct 22, 2025 | 35.55 | 35.55 | 35.55 | 38.76 | 35.55 | -0.23% |
| Oct 21, 2025 | 35.63 | 35.63 | 35.63 | 38.85 | 35.63 | - |
| Oct 20, 2025 | 35.63 | 35.63 | 35.63 | 38.85 | 35.63 | 0.75% |
| Oct 17, 2025 | 35.36 | 35.36 | 35.36 | 38.56 | 35.36 | 0.29% |
| Oct 16, 2025 | 35.26 | 35.26 | 35.26 | 38.45 | 35.26 | -0.34% |
| Oct 15, 2025 | 35.38 | 35.38 | 35.38 | 38.58 | 35.38 | 0.23% |
| Oct 14, 2025 | 35.30 | 35.30 | 35.30 | 38.49 | 35.30 | - |
| Oct 13, 2025 | 35.30 | 35.30 | 35.30 | 38.49 | 35.30 | 0.68% |