Nasdaq - Delayed Quote
USD
T. Rowe Price Real Assets I (PRIKX)
19.07
+0.06
(+0.32%)
At close: 8:04:01 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
19.07
19.07
19.07
19.07
19.07
-
Nov 5, 2026
19.01
19.01
19.01
19.01
19.01
-
Nov 4, 2026
19.41
19.41
19.41
19.41
19.41
-
Nov 3, 2026
19.04
19.04
19.04
19.04
19.04
-
Nov 2, 2026
19.16
19.16
19.16
19.16
19.16
-
Oct 30, 2026
19.17
19.17
19.17
19.17
19.17
-
Oct 29, 2026
19.41
19.41
19.41
19.41
19.41
-
Oct 28, 2026
19.38
19.38
19.38
19.38
19.38
-
Oct 27, 2026
19.37
19.37
19.37
19.37
19.37
-
Oct 26, 2026
19.28
19.28
19.28
19.28
19.28
-
Oct 23, 2026
19.19
19.19
19.19
19.19
19.19
-
Oct 22, 2026
19.16
19.16
19.16
19.16
19.16
-
Oct 21, 2026
19.51
19.51
19.51
19.51
19.51
-
Oct 20, 2026
19.50
19.50
19.50
19.50
19.50
-
Oct 19, 2026
19.41
19.41
19.41
19.41
19.41
-
Oct 16, 2026
19.53
19.53
19.53
19.53
19.53
-
Oct 15, 2026
19.41
19.41
19.41
19.41
19.41
-
Oct 14, 2026
19.28
19.28
19.28
19.28
19.28
-
Oct 13, 2026
19.59
19.59
19.59
19.59
19.59
-
Oct 12, 2026
19.58
19.58
19.58
19.58
19.58
-
Oct 9, 2026
19.56
19.56
19.56
19.56
19.56
-
Oct 8, 2026
19.30
19.30
19.30
19.30
19.30
-
Oct 7, 2026
19.17
19.17
19.17
19.17
19.17
-
Oct 6, 2026
19.51
19.51
19.51
19.51
19.51
-
Oct 5, 2026
19.38
19.38
19.38
19.38
19.38
-
Oct 2, 2026
19.29
19.29
19.29
19.29
19.29
-
Oct 1, 2026
19.14
19.14
19.14
19.14
19.14
-
Sep 30, 2026
19.19
19.19
19.19
19.19
19.19
-
Sep 29, 2026
19.35
19.35
19.35
19.35
19.35
-
Sep 28, 2026
19.37
19.37
19.37
19.37
19.37
-
Sep 25, 2026
19.61
19.61
19.61
19.61
19.61
-
Sep 24, 2026
19.61
19.61
19.61
19.61
19.61
-
Sep 23, 2026
19.72
19.72
19.72
19.72
19.72
-
Sep 22, 2026
20.02
20.02
20.02
20.02
20.02
-
Sep 21, 2026
19.88
19.88
19.88
19.88
19.88
-
Sep 18, 2026
19.91
19.91
19.91
19.91
19.91
-
Sep 17, 2026
20.04
20.04
20.04
20.04
20.04
-
Sep 16, 2026
19.78
19.78
19.78
19.78
19.78
-
Sep 15, 2026
20.01
20.01
20.01
20.01
20.01
-
Sep 14, 2026
19.99
19.99
19.99
19.99
19.99
-
Sep 11, 2026
20.29
20.29
20.29
20.29
20.29
-
Sep 10, 2026
20.23
20.23
20.23
20.23
20.23
-
Sep 9, 2026
20.63
20.63
20.63
20.63
20.63
-
Sep 8, 2026
20.68
20.68
20.68
20.68
20.68
-
Sep 4, 2026
20.57
20.57
20.57
20.57
20.57
-
Sep 3, 2026
20.70
20.70
20.70
20.70
20.70
-
Sep 2, 2026
20.48
20.48
20.48
20.48
20.48
-
Sep 1, 2026
20.37
20.37
20.37
20.37
20.37
-
Aug 31, 2026
20.57
20.57
20.57
20.57
20.57
-
Aug 28, 2026
20.65
20.65
20.65
20.65
20.65
-
Aug 27, 2026
20.95
20.95
20.95
20.95
20.95
-
Aug 26, 2026
20.95
20.95
20.95
20.95
20.95
-
Aug 25, 2026
21.10
21.10
21.10
21.10
21.10
-
Aug 24, 2026
20.99
20.99
20.99
20.99
20.99
-
Aug 21, 2026
20.96
20.96
20.96
20.96
20.96
-
Aug 20, 2026
20.65
20.65
20.65
20.65
20.65
-
Aug 19, 2026
20.53
20.53
20.53
20.53
20.53
-
Aug 18, 2026
20.11
20.11
20.11
20.11
20.11
-
Aug 17, 2026
20.31
20.31
20.31
20.31
20.31
-
Aug 14, 2026
20.21
20.21
20.21
20.21
20.21
-
Aug 13, 2026
20.07
20.07
20.07
20.07
20.07
-
Aug 12, 2026
20.17
20.17
20.17
20.17
20.17
-
Aug 11, 2026
20.05
20.05
20.05
20.05
20.05
-
Aug 10, 2026
20.13
20.13
20.13
20.13
20.13
-
Aug 7, 2026
20.04
20.04
20.04
20.04
20.04
-
Aug 6, 2026
19.72
19.72
19.72
19.72
19.72
-
Aug 5, 2026
19.76
19.76
19.76
19.76
19.76
-
Aug 4, 2026
19.53
19.53
19.53
19.53
19.53
-
Aug 3, 2026
19.30
19.30
19.30
19.30
19.30
-
Jul 31, 2026
19.22
19.22
19.22
19.22
19.22
-
Jul 30, 2026
19.37
19.37
19.37
19.37
19.37
-
Jul 29, 2026
19.12
19.12
19.12
19.12
19.12
-
Jul 28, 2026
19.18
19.18
19.18
19.18
19.18
-
Jul 27, 2026
19.34
19.34
19.34
19.34
19.34
-
Jul 24, 2026
19.43
19.43
19.43
19.43
19.43
-
Jul 23, 2026
19.32
19.32
19.32
19.32
19.32
-
Jul 22, 2026
19.40
19.40
19.40
19.40
19.40
-
Jul 21, 2026
19.21
19.21
19.21
19.21
19.21
-
Jul 20, 2026
18.86
18.86
18.86
18.86
18.86
-
Jul 17, 2026
18.95
18.95
18.95
18.95
18.95
-
Jul 16, 2026
18.95
18.95
18.95
18.95
18.95
-
Jul 15, 2026
19.00
19.00
19.00
19.00
19.00
-
Jul 14, 2026
19.07
19.07
19.07
19.07
19.07
-
Jul 13, 2026
18.88
18.88
18.88
18.88
18.88
-
Jul 10, 2026
18.94
18.94
18.94
18.94
18.94
-
Jul 9, 2026
18.83
18.83
18.83
18.83
18.83
-
Jul 8, 2026
18.72
18.72
18.72
18.72
18.72
-
Jul 7, 2026
18.95
18.95
18.95
18.95
18.95
-
Jul 6, 2026
19.06
19.06
19.06
19.06
19.06
-
Jul 2, 2026
18.99
18.99
18.99
18.99
18.99
-
Jul 1, 2026
18.73
18.73
18.73
18.73
18.73
-
Jun 30, 2026
18.88
18.88
18.88
18.88
18.88
-
Jun 29, 2026
18.96
18.96
18.96
18.96
18.96
-
Jun 26, 2026
19.10
19.10
19.10
19.10
19.10
-
Jun 25, 2026
19.04
19.04
19.04
19.04
19.04
-
Jun 24, 2026
18.89
18.89
18.89
18.89
18.89
-
Jun 23, 2026
19.14
19.14
19.14
19.14
19.14
-
Jun 22, 2026
19.43
19.43
19.43
19.43
19.43
-
Jun 18, 2026
19.34
19.34
19.34
19.34
19.34
-
Jun 17, 2026
19.51
19.51
19.51
19.51
19.51
-
Jun 16, 2026
19.90
19.90
19.90
19.90
19.90
-
Jun 15, 2026
19.84
19.84
19.84
19.84
19.84
-
Jun 12, 2026
19.71
19.71
19.71
19.71
19.71
-
Jun 11, 2026
19.42
19.42
19.42
19.42
19.42
-
Jun 10, 2026
19.09
19.09
19.09
19.09
19.09
-
Jun 9, 2026
19.32
19.32
19.32
19.32
19.32
-
Jun 8, 2026
19.33
19.33
19.33
19.33
19.33
-
Jun 5, 2026
19.39
19.39
19.39
19.39
19.39
-
Jun 4, 2026
20.03
20.03
20.03
20.03
20.03
-
Jun 3, 2026
19.88
19.88
19.88
19.88
19.88
-
Jun 2, 2026
20.04
20.04
20.04
20.04
20.04
-
Jun 1, 2026
19.76
19.76
19.76
19.76
19.76
-
May 29, 2026
19.89
19.89
19.89
19.89
19.89
-
May 28, 2026
19.93
19.93
19.93
19.93
19.93
-
May 27, 2026
19.88
19.88
19.88
19.88
19.88
-
May 26, 2026
20.06
20.06
20.06
20.06
20.06
-
May 22, 2026
19.82
19.82
19.82
19.82
19.82
-
May 21, 2026
19.81
19.81
19.81
19.81
19.81
-
May 20, 2026
19.77
19.77
19.77
19.77
19.77
-
May 19, 2026
19.57
19.57
19.57
19.57
19.57
-
May 18, 2026
19.82
19.82
19.82
19.82
19.82
-
May 15, 2026
19.76
19.76
19.76
19.76
19.76
-
May 14, 2026
20.27
20.27
20.27
20.27
20.27
-
May 13, 2026
20.43
20.43
20.43
20.43
20.43
-
May 12, 2026
20.41
20.41
20.41
20.41
20.41
-
May 11, 2026
20.39
20.39
20.39
20.39
20.39
-
May 8, 2026
20.12
20.12
20.12
20.12
20.12
-
May 7, 2026
19.97
19.97
19.97
19.97
19.97
-
May 6, 2026
20.18
20.18
20.18
20.18
20.18
-
May 5, 2026
19.82
19.82
19.82
19.82
19.82
-
May 4, 2026
19.71
19.71
19.71
19.71
19.71
-
May 1, 2026
19.85
19.85
19.85
19.85
19.85
-
Apr 30, 2026
19.95
19.95
19.95
19.95
19.95
-
Apr 29, 2026
19.63
19.63
19.63
19.63
19.63
-
Apr 28, 2026
19.76
19.76
19.76
19.76
19.76
-
Apr 27, 2026
19.86
19.86
19.86
19.86
19.86
-
Apr 24, 2026
19.90
19.90
19.90
19.90
19.90
-
Apr 23, 2026
19.89
19.89
19.89
19.89
19.89
-
Apr 22, 2026
19.94
19.94
19.94
19.94
19.94
-
Apr 21, 2026
19.80
19.80
19.80
19.80
19.80
-
Apr 20, 2026
20.19
20.19
20.19
20.19
20.19
-
Apr 17, 2026
20.17
20.17
20.17
20.17
20.17
-
Apr 16, 2026
20.01
20.01
20.01
20.01
20.01
-
Apr 15, 2026
19.92
19.92
19.92
19.92
19.92
-
Apr 14, 2026
20.01
20.01
20.01
20.01
20.01
-
Apr 13, 2026
19.92
19.92
19.92
19.92
19.92
-
Apr 10, 2026
19.81
19.81
19.81
19.81
19.81
-
Apr 9, 2026
19.74
19.74
19.74
19.74
19.74
-
Apr 8, 2026
19.66
19.66
19.66
19.66
19.66
-
Apr 7, 2026
19.25
19.25
19.25
19.25
19.25
-
Apr 6, 2026
19.18
19.18
19.18
19.18
19.18
-
Apr 2, 2026
19.18
19.18
19.18
19.18
19.18
-
Apr 1, 2026
19.13
19.13
19.13
19.13
19.13
-
Mar 31, 2026
18.97
18.97
18.97
18.97
18.97
-
Mar 30, 2026
18.49
18.49
18.49
18.49
18.49
-
Mar 27, 2026
18.53
18.53
18.53
18.53
18.53
-
Mar 26, 2026
18.47
18.47
18.47
18.47
18.47
-
Mar 25, 2026
18.72
18.72
18.72
18.72
18.72
-
Mar 24, 2026
18.53
18.53
18.53
18.53
18.53
-
Mar 23, 2026
18.40
18.40
18.40
18.40
18.40
-
Mar 20, 2026
18.15
18.15
18.15
18.15
18.15
-
Mar 19, 2026
18.66
18.66
18.66
18.66
18.66
-
Mar 18, 2026
18.88
18.88
18.88
18.88
18.88
-
Mar 17, 2026
19.30
19.30
19.30
19.30
19.30
-
Mar 16, 2026
19.23
19.23
19.23
19.23
19.23
-
Mar 13, 2026
19.02
19.02
19.02
19.02
19.02
-
Mar 12, 2026
19.36
19.36
19.36
19.36
19.36
-
Mar 11, 2026
19.65
19.65
19.65
19.65
19.65
-
Mar 10, 2026
19.69
19.69
19.69
19.69
19.69
-
Mar 9, 2026
19.59
19.59
19.59
19.59
19.59
-
Mar 6, 2026
19.53
19.53
19.53
19.53
19.53
-
Mar 5, 2026
19.77
19.77
19.77
19.77
19.77
-
Mar 4, 2026
20.19
20.19
20.19
20.19
20.19
-
Mar 3, 2026
20.14
20.14
20.14
20.14
20.14
-
Mar 2, 2026
20.83
20.83
20.83
20.83
20.83
-
Feb 27, 2026
20.77
20.77
20.77
20.77
20.77
-
Feb 26, 2026
20.62
20.62
20.62
20.62
20.62
-
Feb 25, 2026
20.54
20.54
20.54
20.54
20.54
-
Feb 24, 2026
20.41
20.41
20.41
20.41
20.41
-
Feb 23, 2026
20.28
20.28
20.28
20.28
20.28
-
Feb 20, 2026
20.12
20.12
20.12
20.12
20.12
-
Feb 19, 2026
19.94
19.94
19.94
19.94
19.94
-
Feb 18, 2026
19.90
19.90
19.90
19.90
19.90
-
Feb 17, 2026
19.80
19.80
19.80
19.80
19.80
-
Feb 13, 2026
19.96
19.96
19.96
19.96
19.96
-
Feb 12, 2026
19.72
19.72
19.72
19.72
19.72
-
Feb 11, 2026
20.14
20.14
20.14
20.14
20.14
-
Feb 10, 2026
19.84
19.84
19.84
19.84
19.84
-
Feb 9, 2026
19.76
19.76
19.76
19.76
19.76
-
Feb 6, 2026
19.32
19.32
19.32
19.32
19.32
-
Feb 5, 2026
18.84
18.84
18.84
18.84
18.84
-
Feb 4, 2026
19.35
19.35
19.35
19.35
19.35
-
Feb 3, 2026
19.29
19.29
19.29
19.29
19.29
-
Feb 2, 2026
18.79
18.79
18.79
18.79
18.79
-
Jan 30, 2026
18.92
18.92
18.92
18.92
18.92
-
Jan 29, 2026
19.74
19.74
19.74
19.74
19.74
-
Jan 28, 2026
19.74
19.74
19.74
19.74
19.74
-
Jan 27, 2026
19.59
19.59
19.59
19.59
19.59
-
Jan 26, 2026
19.33
19.33
19.33
19.33
19.33
-
Jan 23, 2026
19.26
19.26
19.26
19.26
19.26
-
Jan 22, 2026
19.02
19.02
19.02
19.02
19.02
-
Jan 21, 2026
18.94
18.94
18.94
18.94
18.94
-
Jan 20, 2026
18.77
18.77
18.77
18.77
18.77
-
Jan 16, 2026
18.70
18.70
18.70
18.70
18.70
-
Jan 15, 2026
18.68
18.68
18.68
18.68
18.68
-
Jan 14, 2026
18.65
18.65
18.65
18.65
18.65
-
Jan 13, 2026
18.43
18.43
18.43
18.43
18.43
-
Jan 12, 2026
18.32
18.32
18.32
18.32
18.32
-
Jan 9, 2026
18.08
18.08
18.08
18.08
18.08
-
Jan 8, 2026
17.96
17.96
17.96
17.96
17.96
-
Jan 7, 2026
17.87
17.87
17.87
17.87
17.87
-
Jan 6, 2026
18.02
18.02
18.02
18.02
18.02
-
Jan 5, 2026
17.82
17.82
17.82
17.82
17.82
-
Jan 2, 2026
17.57
17.57
17.57
17.57
17.57
-
Dec 31, 2025
17.41
17.41
17.41
17.41
17.41
-
Dec 30, 2025
17.53
17.53
17.53
17.53
17.53
-
Dec 29, 2025
17.45
17.45
17.45
17.45
17.45
-
Dec 26, 2025
17.67
17.67
17.67
17.67
17.67
-
Dec 24, 2025
17.60
17.60
17.60
17.60
17.60
-
Dec 23, 2025
17.59
17.59
17.59
17.59
17.59
-
Dec 22, 2025
17.48
17.48
17.48
17.48
17.48
-
Dec 19, 2025
17.23
17.23
17.23
17.23
17.23
-
Dec 18, 2025
17.12
17.12
17.12
17.12
17.12
-
Dec 17, 2025
17.13
17.13
17.13
17.13
17.13
-
Dec 16, 2025
17.03
17.03
17.03
17.03
17.03
-
Dec 15, 2025
17.23
17.23
17.23
17.23
17.23
-
Dec 12, 2025
17.23
17.23
17.23
17.23
17.23
-
Dec 11, 2025
0.578
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
17.32
17.32
17.32
17.32
17.32
-
Dec 10, 2025
17.71
17.71
17.71
17.71
17.13
-
Dec 9, 2025
17.52
17.52
17.52
17.52
16.95
-
Dec 8, 2025
17.52
17.52
17.52
17.52
16.95
-
Dec 5, 2025
17.69
17.69
17.69
17.69
17.11
-
Dec 4, 2025
17.71
17.71
17.71
17.71
17.13
-
Dec 3, 2025
17.67
17.67
17.67
17.67
17.09
-
Dec 2, 2025
17.49
17.49
17.49
17.49
16.92
-
Dec 1, 2025
17.59
17.59
17.59
17.59
17.02
-
Nov 28, 2025
17.63
17.63
17.63
17.63
17.05
-
Nov 26, 2025
17.43
17.43
17.43
17.43
16.86
-
Nov 25, 2025
17.19
17.19
17.19
17.19
16.63
-
Nov 24, 2025
17.07
17.07
17.07
17.07
16.51
-
Nov 21, 2025
16.84
16.84
16.84
16.84
16.29
-
Nov 20, 2025
16.69
16.69
16.69
16.69
16.15
-
Nov 19, 2025
16.98
16.98
16.98
16.98
16.43
-
Nov 18, 2025
16.98
16.98
16.98
16.98
16.43
-
Nov 17, 2025
16.97
16.97
16.97
16.97
16.42
-
Nov 14, 2025
17.17
17.17
17.17
17.17
16.61
-
Nov 13, 2025
17.18
17.18
17.18
17.18
16.62
-
Nov 12, 2025
17.38
17.38
17.38
17.38
16.81
-
Nov 11, 2025
17.30
17.30
17.30
17.30
16.74
-
Nov 10, 2025
17.18
17.18
17.18
17.18
16.62
-
Nov 7, 2025
16.95
16.95
16.95
16.95
16.40
-
