PNAIX Fund Historical Price Quotes NMFQS:PNAIX
Large Growth | T. Rowe Price
$78.11
↑
$0.00 (0.00%)
Last Updated: Jun 25, 2026
PNAIX Historical Data
You're viewing historical data for T. Rowe Price All-Cap Opportunities Fund - I Class (PNAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $80.24 | $80.24 | $80.24 | $80.24 | 0 |
| 2025-12-24 | $80.25 | $80.25 | $80.25 | $80.25 | 0 |
| 2025-12-23 | $80.02 | $80.02 | $80.02 | $80.02 | 0 |
| 2025-12-22 | $79.63 | $79.63 | $79.63 | $79.63 | 0 |
| 2025-12-19 | $79.08 | $79.08 | $79.08 | $79.08 | 0 |
| 2025-12-18 | $78.21 | $78.21 | $78.21 | $78.21 | 0 |
| 2025-12-17 | $77.53 | $77.53 | $77.53 | $77.53 | 0 |
| 2025-12-16 | $78.57 | $78.57 | $78.57 | $78.57 | 0 |
| 2025-12-15 | $78.60 | $78.60 | $78.60 | $78.60 | 0 |
| 2025-12-12 | $78.92 | $78.92 | $78.92 | $78.92 | 0 |
| 2025-12-11 | $79.96 | $79.96 | $79.96 | $79.96 | 0 |
| 2025-12-10 | $86.29 | $86.29 | $86.29 | $86.29 | 0 |
| 2025-12-09 | $86.10 | $86.10 | $86.10 | $86.10 | 0 |
| 2025-12-08 | $86.21 | $86.21 | $86.21 | $86.21 | 0 |
| 2025-12-05 | $86.38 | $86.38 | $86.38 | $86.38 | 0 |
| 2025-12-04 | $86.18 | $86.18 | $86.18 | $86.18 | 0 |
| 2025-12-03 | $86.01 | $86.01 | $86.01 | $86.01 | 0 |
| 2025-12-02 | $85.87 | $85.87 | $85.87 | $85.87 | 0 |
| 2025-12-01 | $85.47 | $85.47 | $85.47 | $85.47 | 0 |
| 2025-11-28 | $85.96 | $85.96 | $85.96 | $85.96 | 0 |
| 2025-11-26 | $85.41 | $85.41 | $85.41 | $85.41 | 0 |
| 2025-11-25 | $84.97 | $84.97 | $84.97 | $84.97 | 0 |
| 2025-11-24 | $84.12 | $84.12 | $84.12 | $84.12 | 0 |
| 2025-11-21 | $82.45 | $82.45 | $82.45 | $82.45 | 0 |
| 2025-11-20 | $81.70 | $81.70 | $81.70 | $81.70 | 0 |
| 2025-11-19 | $83.31 | $83.31 | $83.31 | $83.31 | 0 |
| 2025-11-18 | $82.84 | $82.84 | $82.84 | $82.84 | 0 |
| 2025-11-17 | $83.45 | $83.45 | $83.45 | $83.45 | 0 |
| 2025-11-14 | $84.33 | $84.33 | $84.33 | $84.33 | 0 |
| 2025-11-13 | $84.43 | $84.43 | $84.43 | $84.43 | 0 |
| 2025-11-12 | $85.99 | $85.99 | $85.99 | $85.99 | 0 |
| 2025-11-11 | $85.87 | $85.87 | $85.87 | $85.87 | 0 |
| 2025-11-10 | $85.86 | $85.86 | $85.86 | $85.86 | 0 |
| 2025-11-07 | $84.42 | $84.42 | $84.42 | $84.42 | 0 |
| 2025-11-06 | $84.24 | $84.24 | $84.24 | $84.24 | 0 |
| 2025-11-05 | $85.23 | $85.23 | $85.23 | $85.23 | 0 |
| 2025-11-04 | $85.28 | $85.28 | $85.28 | $85.28 | 0 |
| 2025-11-03 | $86.28 | $86.28 | $86.28 | $86.28 | 0 |
| 2025-10-31 | $86.10 | $86.10 | $86.10 | $86.10 | 0 |
| 2025-10-30 | $86.10 | $86.10 | $86.10 | $86.10 | 0 |
| 2025-10-29 | $87.34 | $87.34 | $87.34 | $87.34 | 0 |
| 2025-10-28 | $87.27 | $87.27 | $87.27 | $87.27 | 0 |
| 2025-10-27 | $86.98 | $86.98 | $86.98 | $86.98 | 0 |
| 2025-10-24 | $85.70 | $85.70 | $85.70 | $85.70 | 0 |
| 2025-10-23 | $84.94 | $84.94 | $84.94 | $84.94 | 0 |
| 2025-10-22 | $84.41 | $84.41 | $84.41 | $84.41 | 0 |
| 2025-10-21 | $85.20 | $85.20 | $85.20 | $85.20 | 0 |
| 2025-10-20 | $85.34 | $85.34 | $85.34 | $85.34 | 0 |
| 2025-10-17 | $84.29 | $84.29 | $84.29 | $84.29 | 0 |
| 2025-10-16 | $83.91 | $83.91 | $83.91 | $83.91 | 0 |
| 2025-10-15 | $84.71 | $84.71 | $84.71 | $84.71 | 0 |