RRFDX Fund Historical Price Quotes NMFQS:RRFDX
Large Value | T. Rowe Price
$42.50
↑
$0.14 (0.33%)
Last Updated: Jun 21, 2026
RRFDX Historical Data
You're viewing historical data for T. Rowe Price Equity Income Fund Class R (RRFDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $38.57 | $38.57 | $38.57 | $38.57 | 0 |
| 2025-12-24 | $38.55 | $38.55 | $38.55 | $38.55 | 0 |
| 2025-12-23 | $38.42 | $38.42 | $38.42 | $38.42 | 0 |
| 2025-12-22 | $38.35 | $38.35 | $38.35 | $38.35 | 0 |
| 2025-12-19 | $38.03 | $38.03 | $38.03 | $38.03 | 0 |
| 2025-12-18 | $37.95 | $37.95 | $37.95 | $37.95 | 0 |
| 2025-12-17 | $37.91 | $37.91 | $37.91 | $37.91 | 0 |
| 2025-12-16 | $37.92 | $37.92 | $37.92 | $37.92 | 0 |
| 2025-12-15 | $38.26 | $38.26 | $38.26 | $38.26 | 0 |
| 2025-12-12 | $38.19 | $38.19 | $38.19 | $38.19 | 0 |
| 2025-12-11 | $38.29 | $38.29 | $38.29 | $38.29 | 0 |
| 2025-12-10 | $38.58 | $38.58 | $38.58 | $38.58 | 0 |
| 2025-12-09 | $37.98 | $37.98 | $37.98 | $37.98 | 0 |
| 2025-12-08 | $38.06 | $38.06 | $38.06 | $38.06 | 0 |
| 2025-12-05 | $38.22 | $38.22 | $38.22 | $38.22 | 0 |
| 2025-12-04 | $38.19 | $38.19 | $38.19 | $38.19 | 0 |
| 2025-12-03 | $38.21 | $38.21 | $38.21 | $38.21 | 0 |
| 2025-12-02 | $37.85 | $37.85 | $37.85 | $37.85 | 0 |
| 2025-12-01 | $37.82 | $37.82 | $37.82 | $37.82 | 0 |
| 2025-11-28 | $38.08 | $38.08 | $38.08 | $38.08 | 0 |
| 2025-11-26 | $37.86 | $37.86 | $37.86 | $37.86 | 0 |
| 2025-11-25 | $37.61 | $37.61 | $37.61 | $37.61 | 0 |
| 2025-11-24 | $37.11 | $37.11 | $37.11 | $37.11 | 0 |
| 2025-11-21 | $36.93 | $36.93 | $36.93 | $36.93 | 0 |
| 2025-11-20 | $36.32 | $36.32 | $36.32 | $36.32 | 0 |
| 2025-11-19 | $36.68 | $36.68 | $36.68 | $36.68 | 0 |
| 2025-11-18 | $36.81 | $36.81 | $36.81 | $36.81 | 0 |
| 2025-11-17 | $36.89 | $36.89 | $36.89 | $36.89 | 0 |
| 2025-11-14 | $37.34 | $37.34 | $37.34 | $37.34 | 0 |
| 2025-11-13 | $37.45 | $37.45 | $37.45 | $37.45 | 0 |
| 2025-11-12 | $37.89 | $37.89 | $37.89 | $37.89 | 0 |
| 2025-11-11 | $37.71 | $37.71 | $37.71 | $37.71 | 0 |
| 2025-11-10 | $37.36 | $37.36 | $37.36 | $37.36 | 0 |
| 2025-11-07 | $37.14 | $37.14 | $37.14 | $37.14 | 0 |
| 2025-11-06 | $36.81 | $36.81 | $36.81 | $36.81 | 0 |
| 2025-11-05 | $37.04 | $37.04 | $37.04 | $37.04 | 0 |
| 2025-11-04 | $37.06 | $37.06 | $37.06 | $37.06 | 0 |
| 2025-11-03 | $37.22 | $37.22 | $37.22 | $37.22 | 0 |
| 2025-10-31 | $37.30 | $37.30 | $37.30 | $37.30 | 0 |
| 2025-10-30 | $37.18 | $37.18 | $37.18 | $37.18 | 0 |
| 2025-10-29 | $37.36 | $37.36 | $37.36 | $37.36 | 0 |
| 2025-10-28 | $37.74 | $37.74 | $37.74 | $37.74 | 0 |
| 2025-10-27 | $38.05 | $38.05 | $38.05 | $38.05 | 0 |
| 2025-10-24 | $37.73 | $37.73 | $37.73 | $37.73 | 0 |
| 2025-10-23 | $37.61 | $37.61 | $37.61 | $37.61 | 0 |
| 2025-10-22 | $37.47 | $37.47 | $37.47 | $37.47 | 0 |
| 2025-10-21 | $37.57 | $37.57 | $37.57 | $37.57 | 0 |
| 2025-10-20 | $37.56 | $37.56 | $37.56 | $37.56 | 0 |
| 2025-10-17 | $37.18 | $37.18 | $37.18 | $37.18 | 0 |
| 2025-10-16 | $36.98 | $36.98 | $36.98 | $36.98 | 0 |
| 2025-10-15 | $37.40 | $37.40 | $37.40 | $37.40 | 0 |