T. Rowe Price Value I (TRPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | - | - | - | - | - | - |
| 27 Jun 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
| 26 Jun 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| 25 Jun 2024 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | - |
| 24 Jun 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | - |
| 21 Jun 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| 20 Jun 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | - |
| 18 Jun 2024 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | - |
| 17 Jun 2024 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
| 14 Jun 2024 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | - |
| 13 Jun 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | - |
| 12 Jun 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
| 11 Jun 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
| 10 Jun 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
| 07 Jun 2024 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | - |
| 06 Jun 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 05 Jun 2024 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
| 04 Jun 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | - |
| 03 Jun 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 31 May 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| 30 May 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
| 29 May 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | - |
| 28 May 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 24 May 2024 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | - |
| 23 May 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | - |
| 22 May 2024 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
| 21 May 2024 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | - |
| 20 May 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | - |
| 17 May 2024 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 | - |
| 16 May 2024 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | - |
| 15 May 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | - |
| 14 May 2024 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | - |
| 13 May 2024 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | - |
| 10 May 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | - |
| 09 May 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| 08 May 2024 | 46.40 | 46.40 | 46.40 | 46.40 | 46.40 | - |
| 07 May 2024 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | - |
| 06 May 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| 03 May 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
| 02 May 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
| 01 May 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
| 30 Apr 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
| 29 Apr 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
| 26 Apr 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
| 25 Apr 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | - |
| 24 Apr 2024 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | - |
| 23 Apr 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
| 22 Apr 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| 19 Apr 2024 | 44.93 | 44.93 | 44.93 | 44.93 | 44.93 | - |
| 18 Apr 2024 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | - |
| 17 Apr 2024 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | - |
| 16 Apr 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | - |
| 15 Apr 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
| 12 Apr 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| 11 Apr 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | - |
| 10 Apr 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
| 09 Apr 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | - |
| 08 Apr 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
| 05 Apr 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
| 04 Apr 2024 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | - |
| 03 Apr 2024 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | - |
| 02 Apr 2024 | 46.30 | 46.30 | 46.30 | 46.30 | 46.30 | - |
| 01 Apr 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
| 28 Mar 2024 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | - |
| 27 Mar 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| 26 Mar 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
| 25 Mar 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
| 22 Mar 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
| 21 Mar 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | - |
| 20 Mar 2024 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | - |
| 19 Mar 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | - |
| 18 Mar 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
| 15 Mar 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
| 14 Mar 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
| 13 Mar 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
| 12 Mar 2024 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
| 11 Mar 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| 08 Mar 2024 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
| 07 Mar 2024 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | - |
| 06 Mar 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| 05 Mar 2024 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
| 04 Mar 2024 | 44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
| 01 Mar 2024 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | - |
| 29 Feb 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
| 28 Feb 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| 27 Feb 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | - |
| 26 Feb 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
| 23 Feb 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| 22 Feb 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| 21 Feb 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
| 20 Feb 2024 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
| 16 Feb 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
| 15 Feb 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
| 14 Feb 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| 13 Feb 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
| 12 Feb 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| 09 Feb 2024 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
| 08 Feb 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| 07 Feb 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| 06 Feb 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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