TILCX Fund Historical Price Quotes NMFQS:TILCX
Large Value | T. Rowe Price
$26.29
↓
$-0.12 (-0.45%)
Last Updated: Jun 27, 2026
TILCX Historical Data
You're viewing historical data for T. Rowe Price Large-Cap Value Fund I Class (TILCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.14 | $23.14 | $23.14 | $23.14 | 0 |
| 2025-12-24 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2025-12-23 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-12-22 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-12-19 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-12-18 | $22.73 | $22.73 | $22.73 | $22.73 | 0 |
| 2025-12-17 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-12-16 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-12-15 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-12-12 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-12-11 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-12-10 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-12-09 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-12-08 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-12-05 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-12-04 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-12-03 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-12-02 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-12-01 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-28 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-26 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-25 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-11-24 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-11-21 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-11-20 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-11-19 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-11-18 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-11-17 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-11-14 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-11-13 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-12 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-11-11 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-11-10 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-07 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-11-06 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-11-05 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-11-04 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-03 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-10-31 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-10-30 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-10-29 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-10-28 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-10-27 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-10-24 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-10-23 | $25.01 | $25.01 | $25.01 | $25.01 | 0 |
| 2025-10-22 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-10-21 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-10-20 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-10-17 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-10-16 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-10-15 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |