TRULX Fund Historical Price Quotes NMFQS:TRULX
Large Blend | T. Rowe Price
$44.31
↓
$-0.19 (-0.43%)
Last Updated: Mar 20, 2026
TRULX Historical Data
You're viewing historical data for T. Rowe Price U.S. Large-Cap Core Fund (TRULX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $43.62 | $43.62 | $43.62 | $43.62 | 0 |
| 2025-12-24 | $43.57 | $43.57 | $43.57 | $43.57 | 0 |
| 2025-12-23 | $43.46 | $43.46 | $43.46 | $43.46 | 0 |
| 2025-12-22 | $43.23 | $43.23 | $43.23 | $43.23 | 0 |
| 2025-12-19 | $43.02 | $43.02 | $43.02 | $43.02 | 0 |
| 2025-12-18 | $42.68 | $42.68 | $42.68 | $42.68 | 0 |
| 2025-12-17 | $42.46 | $42.46 | $42.46 | $42.46 | 0 |
| 2025-12-16 | $42.88 | $42.88 | $42.88 | $42.88 | 0 |
| 2025-12-15 | $43.09 | $43.09 | $43.09 | $43.09 | 0 |
| 2025-12-12 | $43.18 | $43.18 | $43.18 | $43.18 | 0 |
| 2025-12-11 | $43.63 | $43.63 | $43.63 | $43.63 | 0 |
| 2025-12-10 | $46.77 | $46.77 | $46.77 | $46.77 | 0 |
| 2025-12-09 | $46.50 | $46.50 | $46.50 | $46.50 | 0 |
| 2025-12-08 | $46.61 | $46.61 | $46.61 | $46.61 | 0 |
| 2025-12-05 | $46.79 | $46.79 | $46.79 | $46.79 | 0 |
| 2025-12-04 | $46.68 | $46.68 | $46.68 | $46.68 | 0 |
| 2025-12-03 | $46.61 | $46.61 | $46.61 | $46.61 | 0 |
| 2025-12-02 | $46.51 | $46.51 | $46.51 | $46.51 | 0 |
| 2025-12-01 | $46.44 | $46.44 | $46.44 | $46.44 | 0 |
| 2025-11-28 | $46.69 | $46.69 | $46.69 | $46.69 | 0 |
| 2025-11-26 | $46.49 | $46.49 | $46.49 | $46.49 | 0 |
| 2025-11-25 | $46.18 | $46.18 | $46.18 | $46.18 | 0 |
| 2025-11-24 | $45.69 | $45.69 | $45.69 | $45.69 | 0 |
| 2025-11-21 | $45.12 | $45.12 | $45.12 | $45.12 | 0 |
| 2025-11-20 | $44.66 | $44.66 | $44.66 | $44.66 | 0 |
| 2025-11-19 | $45.21 | $45.21 | $45.21 | $45.21 | 0 |
| 2025-11-18 | $45.05 | $45.05 | $45.05 | $45.05 | 0 |
| 2025-11-17 | $45.38 | $45.38 | $45.38 | $45.38 | 0 |
| 2025-11-14 | $45.80 | $45.80 | $45.80 | $45.80 | 0 |
| 2025-11-13 | $45.81 | $45.81 | $45.81 | $45.81 | 0 |
| 2025-11-12 | $46.51 | $46.51 | $46.51 | $46.51 | 0 |
| 2025-11-11 | $46.48 | $46.48 | $46.48 | $46.48 | 0 |
| 2025-11-10 | $46.29 | $46.29 | $46.29 | $46.29 | 0 |
| 2025-11-07 | $45.69 | $45.69 | $45.69 | $45.69 | 0 |
| 2025-11-06 | $45.59 | $45.59 | $45.59 | $45.59 | 0 |
| 2025-11-05 | $46.05 | $46.05 | $46.05 | $46.05 | 0 |
| 2025-11-04 | $46.02 | $46.02 | $46.02 | $46.02 | 0 |
| 2025-11-03 | $46.34 | $46.34 | $46.34 | $46.34 | 0 |
| 2025-10-31 | $46.34 | $46.34 | $46.34 | $46.34 | 0 |
| 2025-10-30 | $46.35 | $46.35 | $46.35 | $46.35 | 0 |
| 2025-10-29 | $46.74 | $46.74 | $46.74 | $46.74 | 0 |
| 2025-10-28 | $46.70 | $46.70 | $46.70 | $46.70 | 0 |
| 2025-10-27 | $46.57 | $46.57 | $46.57 | $46.57 | 0 |
| 2025-10-24 | $46.09 | $46.09 | $46.09 | $46.09 | 0 |
| 2025-10-23 | $45.85 | $45.85 | $45.85 | $45.85 | 0 |
| 2025-10-22 | $45.59 | $45.59 | $45.59 | $45.59 | 0 |
| 2025-10-21 | $45.87 | $45.87 | $45.87 | $45.87 | 0 |
| 2025-10-20 | $45.89 | $45.89 | $45.89 | $45.89 | 0 |
| 2025-10-17 | $45.42 | $45.42 | $45.42 | $45.42 | 0 |
| 2025-10-16 | $45.13 | $45.13 | $45.13 | $45.13 | 0 |
| 2025-10-15 | $45.37 | $45.37 | $45.37 | $45.37 | 0 |