TRAIX Fund Historical Price Quotes NMFQS:TRAIX
Allocation--50% to 70% Equity | T. Rowe Price
$37.69
↓
$-1.12 (-2.89%)
Last Updated: Feb 03, 2026
TRAIX Historical Data
You're viewing historical data for T. Rowe Price Capital Appreciation I (TRAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.86 | $35.86 | $35.86 | $35.86 | 0 |
| 2025-12-24 | $35.84 | $35.84 | $35.84 | $35.84 | 0 |
| 2025-12-23 | $35.77 | $35.77 | $35.77 | $35.77 | 0 |
| 2025-12-22 | $35.70 | $35.70 | $35.70 | $35.70 | 0 |
| 2025-12-19 | $35.59 | $35.59 | $35.59 | $35.59 | 0 |
| 2025-12-18 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-12-17 | $35.24 | $35.24 | $35.24 | $35.24 | 0 |
| 2025-12-16 | $38.61 | $38.61 | $38.61 | $38.61 | 0 |
| 2025-12-15 | $38.73 | $38.73 | $38.73 | $38.73 | 0 |
| 2025-12-12 | $38.81 | $38.81 | $38.81 | $38.81 | 0 |
| 2025-12-11 | $39.06 | $39.06 | $39.06 | $39.06 | 0 |
| 2025-12-10 | $38.94 | $38.94 | $38.94 | $38.94 | 0 |
| 2025-12-09 | $38.80 | $38.80 | $38.80 | $38.80 | 0 |
| 2025-12-08 | $38.83 | $38.83 | $38.83 | $38.83 | 0 |
| 2025-12-05 | $38.91 | $38.91 | $38.91 | $38.91 | 0 |
| 2025-12-04 | $38.92 | $38.92 | $38.92 | $38.92 | 0 |
| 2025-12-03 | $38.93 | $38.93 | $38.93 | $38.93 | 0 |
| 2025-12-02 | $38.88 | $38.88 | $38.88 | $38.88 | 0 |
| 2025-12-01 | $38.92 | $38.92 | $38.92 | $38.92 | 0 |
| 2025-11-28 | $39.19 | $39.19 | $39.19 | $39.19 | 0 |
| 2025-11-26 | $39.09 | $39.09 | $39.09 | $39.09 | 0 |
| 2025-11-25 | $39.01 | $39.01 | $39.01 | $39.01 | 0 |
| 2025-11-24 | $38.77 | $38.77 | $38.77 | $38.77 | 0 |
| 2025-11-21 | $38.47 | $38.47 | $38.47 | $38.47 | 0 |
| 2025-11-20 | $38.19 | $38.19 | $38.19 | $38.19 | 0 |
| 2025-11-19 | $38.43 | $38.43 | $38.43 | $38.43 | 0 |
| 2025-11-18 | $38.46 | $38.46 | $38.46 | $38.46 | 0 |
| 2025-11-17 | $38.66 | $38.66 | $38.66 | $38.66 | 0 |
| 2025-11-14 | $38.85 | $38.85 | $38.85 | $38.85 | 0 |
| 2025-11-13 | $38.81 | $38.81 | $38.81 | $38.81 | 0 |
| 2025-11-12 | $39.13 | $39.13 | $39.13 | $39.13 | 0 |
| 2025-11-11 | $39.11 | $39.11 | $39.11 | $39.11 | 0 |
| 2025-11-10 | $38.98 | $38.98 | $38.98 | $38.98 | 0 |
| 2025-11-07 | $38.65 | $38.65 | $38.65 | $38.65 | 0 |
| 2025-11-06 | $38.57 | $38.57 | $38.57 | $38.57 | 0 |
| 2025-11-05 | $38.87 | $38.87 | $38.87 | $38.87 | 0 |
| 2025-11-04 | $38.89 | $38.89 | $38.89 | $38.89 | 0 |
| 2025-11-03 | $39.04 | $39.04 | $39.04 | $39.04 | 0 |
| 2025-10-31 | $38.99 | $38.99 | $38.99 | $38.99 | 0 |
| 2025-10-30 | $38.81 | $38.81 | $38.81 | $38.81 | 0 |
| 2025-10-29 | $39.19 | $39.19 | $39.19 | $39.19 | 0 |
| 2025-10-28 | $39.27 | $39.27 | $39.27 | $39.27 | 0 |
| 2025-10-27 | $39.24 | $39.24 | $39.24 | $39.24 | 0 |
| 2025-10-24 | $39.00 | $39.00 | $39.00 | $39.00 | 0 |
| 2025-10-23 | $38.81 | $38.81 | $38.81 | $38.81 | 0 |
| 2025-10-22 | $38.76 | $38.76 | $38.76 | $38.76 | 0 |
| 2025-10-21 | $38.85 | $38.85 | $38.85 | $38.85 | 0 |
| 2025-10-20 | $38.85 | $38.85 | $38.85 | $38.85 | 0 |
| 2025-10-17 | $38.56 | $38.56 | $38.56 | $38.56 | 0 |
| 2025-10-16 | $38.45 | $38.45 | $38.45 | $38.45 | 0 |
| 2025-10-15 | $38.58 | $38.58 | $38.58 | $38.58 | 0 |