TRPIX Fund Historical Price Quotes NMFQS:TRPIX
Large Value | T. Rowe Price
$53.70
↑
$0.39 (0.73%)
Last Updated: Jun 21, 2026
TRPIX Historical Data
You're viewing historical data for T. Rowe Price Value Fund I Class (TRPIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $48.15 | $48.15 | $48.15 | $48.15 | 0 |
| 2025-12-24 | $48.13 | $48.13 | $48.13 | $48.13 | 0 |
| 2025-12-23 | $48.01 | $48.01 | $48.01 | $48.01 | 0 |
| 2025-12-22 | $47.92 | $47.92 | $47.92 | $47.92 | 0 |
| 2025-12-19 | $47.55 | $47.55 | $47.55 | $47.55 | 0 |
| 2025-12-18 | $47.41 | $47.41 | $47.41 | $47.41 | 0 |
| 2025-12-17 | $47.38 | $47.38 | $47.38 | $47.38 | 0 |
| 2025-12-16 | $47.56 | $47.56 | $47.56 | $47.56 | 0 |
| 2025-12-15 | $48.03 | $48.03 | $48.03 | $48.03 | 0 |
| 2025-12-12 | $47.92 | $47.92 | $47.92 | $47.92 | 0 |
| 2025-12-11 | $48.09 | $48.09 | $48.09 | $48.09 | 0 |
| 2025-12-10 | $49.97 | $49.97 | $49.97 | $49.97 | 0 |
| 2025-12-09 | $49.35 | $49.35 | $49.35 | $49.35 | 0 |
| 2025-12-08 | $49.63 | $49.63 | $49.63 | $49.63 | 0 |
| 2025-12-05 | $50.08 | $50.08 | $50.08 | $50.08 | 0 |
| 2025-12-04 | $50.06 | $50.06 | $50.06 | $50.06 | 0 |
| 2025-12-03 | $50.05 | $50.05 | $50.05 | $50.05 | 0 |
| 2025-12-02 | $49.50 | $49.50 | $49.50 | $49.50 | 0 |
| 2025-12-01 | $49.54 | $49.54 | $49.54 | $49.54 | 0 |
| 2025-11-28 | $49.92 | $49.92 | $49.92 | $49.92 | 0 |
| 2025-11-26 | $49.60 | $49.60 | $49.60 | $49.60 | 0 |
| 2025-11-25 | $49.39 | $49.39 | $49.39 | $49.39 | 0 |
| 2025-11-24 | $48.63 | $48.63 | $48.63 | $48.63 | 0 |
| 2025-11-21 | $48.33 | $48.33 | $48.33 | $48.33 | 0 |
| 2025-11-20 | $47.56 | $47.56 | $47.56 | $47.56 | 0 |
| 2025-11-19 | $48.03 | $48.03 | $48.03 | $48.03 | 0 |
| 2025-11-18 | $48.01 | $48.01 | $48.01 | $48.01 | 0 |
| 2025-11-17 | $48.11 | $48.11 | $48.11 | $48.11 | 0 |
| 2025-11-14 | $48.63 | $48.63 | $48.63 | $48.63 | 0 |
| 2025-11-13 | $48.76 | $48.76 | $48.76 | $48.76 | 0 |
| 2025-11-12 | $49.31 | $49.31 | $49.31 | $49.31 | 0 |
| 2025-11-11 | $49.22 | $49.22 | $49.22 | $49.22 | 0 |
| 2025-11-10 | $48.86 | $48.86 | $48.86 | $48.86 | 0 |
| 2025-11-07 | $48.63 | $48.63 | $48.63 | $48.63 | 0 |
| 2025-11-06 | $48.37 | $48.37 | $48.37 | $48.37 | 0 |
| 2025-11-05 | $48.52 | $48.52 | $48.52 | $48.52 | 0 |
| 2025-11-04 | $48.38 | $48.38 | $48.38 | $48.38 | 0 |
| 2025-11-03 | $48.42 | $48.42 | $48.42 | $48.42 | 0 |
| 2025-10-31 | $48.51 | $48.51 | $48.51 | $48.51 | 0 |
| 2025-10-30 | $48.38 | $48.38 | $48.38 | $48.38 | 0 |
| 2025-10-29 | $48.52 | $48.52 | $48.52 | $48.52 | 0 |
| 2025-10-28 | $48.82 | $48.82 | $48.82 | $48.82 | 0 |
| 2025-10-27 | $49.23 | $49.23 | $49.23 | $49.23 | 0 |
| 2025-10-24 | $48.93 | $48.93 | $48.93 | $48.93 | 0 |
| 2025-10-23 | $48.78 | $48.78 | $48.78 | $48.78 | 0 |
| 2025-10-22 | $48.50 | $48.50 | $48.50 | $48.50 | 0 |
| 2025-10-21 | $48.68 | $48.68 | $48.68 | $48.68 | 0 |
| 2025-10-20 | $48.71 | $48.71 | $48.71 | $48.71 | 0 |
| 2025-10-17 | $48.23 | $48.23 | $48.23 | $48.23 | 0 |
| 2025-10-16 | $47.91 | $47.91 | $47.91 | $47.91 | 0 |
| 2025-10-15 | $48.41 | $48.41 | $48.41 | $48.41 | 0 |