Nasdaq - Delayed Quote
USD
T. Rowe Price All-Cap Opportunities-I (PNAIX)
78.13
-1.89
(-2.36%)
At close: 8:03:48 PM EDT
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
Oct 30, 2026
78.13
78.13
78.13
78.13
78.13
-
Oct 29, 2026
80.02
80.02
80.02
80.02
80.02
-
Oct 28, 2026
79.92
79.92
79.92
79.92
79.92
-
Oct 27, 2026
79.53
79.53
79.53
79.53
79.53
-
Oct 26, 2026
78.73
78.73
78.73
78.73
78.73
-
Oct 23, 2026
78.35
78.35
78.35
78.35
78.35
-
Oct 22, 2026
78.69
78.69
78.69
78.69
78.69
-
Oct 21, 2026
80.29
80.29
80.29
80.29
80.29
-
Oct 20, 2026
79.89
79.89
79.89
79.89
79.89
-
Oct 19, 2026
79.78
79.78
79.78
79.78
79.78
-
Oct 16, 2026
79.46
79.46
79.46
79.46
79.46
-
Oct 15, 2026
80.49
80.49
80.49
80.49
80.49
-
Oct 14, 2026
80.10
80.10
80.10
80.10
80.10
-
Oct 13, 2026
81.29
81.29
81.29
81.29
81.29
-
Oct 12, 2026
81.24
81.24
81.24
81.24
81.24
-
Oct 9, 2026
81.57
81.57
81.57
81.57
81.57
-
Oct 8, 2026
81.02
81.02
81.02
81.02
81.02
-
Oct 7, 2026
81.63
81.63
81.63
81.63
81.63
-
Oct 6, 2026
82.23
82.23
82.23
82.23
82.23
-
Oct 5, 2026
81.91
81.91
81.91
81.91
81.91
-
Oct 2, 2026
81.18
81.18
81.18
81.18
81.18
-
Oct 1, 2026
80.32
80.32
80.32
80.32
80.32
-
Sep 30, 2026
80.32
80.32
80.32
80.32
80.32
-
Sep 29, 2026
80.56
80.56
80.56
80.56
80.56
-
Sep 28, 2026
80.30
80.30
80.30
80.30
80.30
-
Sep 25, 2026
81.07
81.07
81.07
81.07
81.07
-
Sep 24, 2026
80.74
80.74
80.74
80.74
80.74
-
Sep 23, 2026
80.62
80.62
80.62
80.62
80.62
-
Sep 22, 2026
81.45
81.45
81.45
81.45
81.45
-
Sep 21, 2026
81.42
81.42
81.42
81.42
81.42
-
Sep 18, 2026
80.07
80.07
80.07
80.07
80.07
-
Sep 17, 2026
79.99
79.99
79.99
79.99
79.99
-
Sep 16, 2026
78.97
78.97
78.97
78.97
78.97
-
Sep 15, 2026
79.15
79.15
79.15
79.15
79.15
-
Sep 14, 2026
79.56
79.56
79.56
79.56
79.56
-
Sep 11, 2026
80.32
80.32
80.32
80.32
80.32
-
Sep 10, 2026
79.64
79.64
79.64
79.64
79.64
-
Sep 9, 2026
80.33
80.33
80.33
80.33
80.33
-
Sep 8, 2026
81.02
81.02
81.02
81.02
81.02
-
Sep 4, 2026
81.34
81.34
81.34
81.34
81.34
-
Sep 3, 2026
81.29
81.29
81.29
81.29
81.29
-
Sep 2, 2026
80.62
80.62
80.62
80.62
80.62
-
Sep 1, 2026
79.92
79.92
79.92
79.92
79.92
-
Aug 31, 2026
80.64
80.64
80.64
80.64
80.64
-
Aug 28, 2026
80.99
80.99
80.99
80.99
80.99
-
Aug 27, 2026
81.40
81.40
81.40
81.40
81.40
-
Aug 26, 2026
81.11
81.11
81.11
81.11
81.11
-
Aug 25, 2026
81.16
81.16
81.16
81.16
81.16
-
Aug 24, 2026
80.65
80.65
80.65
80.65
80.65
-
Aug 21, 2026
80.96
80.96
80.96
80.96
80.96
-
Aug 20, 2026
80.45
80.45
80.45
80.45
80.45
-
Aug 19, 2026
80.85
80.85
80.85
80.85
80.85
-
Aug 18, 2026
80.92
80.92
80.92
80.92
80.92
-
Aug 17, 2026
82.00
82.00
82.00
82.00
82.00
-
Aug 14, 2026
82.34
82.34
82.34
82.34
82.34
-
Aug 13, 2026
82.44
82.44
82.44
82.44
82.44
-
Aug 12, 2026
82.44
82.44
82.44
82.44
82.44
-
Aug 11, 2026
82.00
82.00
82.00
82.00
82.00
-
Aug 10, 2026
81.88
81.88
81.88
81.88
81.88
-
Aug 7, 2026
82.10
82.10
82.10
82.10
82.10
-
Aug 6, 2026
81.49
81.49
81.49
81.49
81.49
-
Aug 5, 2026
81.60
81.60
81.60
81.60
81.60
-
Aug 4, 2026
81.63
81.63
81.63
81.63
81.63
-
Aug 3, 2026
80.15
80.15
80.15
80.15
80.15
-
Jul 31, 2026
78.86
78.86
78.86
78.86
78.86
-
Jul 30, 2026
78.16
78.16
78.16
78.16
78.16
-
Jul 29, 2026
76.81
76.81
76.81
76.81
76.81
-
Jul 28, 2026
78.30
78.30
78.30
78.30
78.30
-
Jul 27, 2026
78.29
78.29
78.29
78.29
78.29
-
Jul 24, 2026
78.30
78.30
78.30
78.30
78.30
-
Jul 23, 2026
78.46
78.46
78.46
78.46
78.46
-
Jul 22, 2026
79.18
79.18
79.18
79.18
79.18
-
Jul 21, 2026
79.29
79.29
79.29
79.29
79.29
-
Jul 20, 2026
78.24
78.24
78.24
78.24
78.24
-
Jul 17, 2026
78.56
78.56
78.56
78.56
78.56
-
Jul 16, 2026
79.44
79.44
79.44
79.44
79.44
-
Jul 15, 2026
80.08
80.08
80.08
80.08
80.08
-
Jul 14, 2026
79.76
79.76
79.76
79.76
79.76
-
Jul 13, 2026
79.11
79.11
79.11
79.11
79.11
-
Jul 10, 2026
80.01
80.01
80.01
80.01
80.01
-
Jul 9, 2026
79.66
79.66
79.66
79.66
79.66
-
Jul 8, 2026
78.84
78.84
78.84
78.84
78.84
-
Jul 7, 2026
79.05
79.05
79.05
79.05
79.05
-
Jul 6, 2026
79.83
79.83
79.83
79.83
79.83
-
Jul 2, 2026
79.25
79.25
79.25
79.25
79.25
-
Jul 1, 2026
79.58
79.58
79.58
79.58
79.58
-
Jun 30, 2026
79.94
79.94
79.94
79.94
79.94
-
Jun 29, 2026
78.80
78.80
78.80
78.80
78.80
-
Jun 26, 2026
77.81
77.81
77.81
77.81
77.81
-
Jun 25, 2026
78.00
78.00
78.00
78.00
78.00
-
Jun 24, 2026
78.00
78.00
78.00
78.00
78.00
-
Jun 23, 2026
77.77
77.77
77.77
77.77
77.77
-
Jun 22, 2026
79.14
79.14
79.14
79.14
79.14
-
Jun 18, 2026
79.54
79.54
79.54
79.54
79.54
-
Jun 17, 2026
78.41
78.41
78.41
78.41
78.41
-
Jun 16, 2026
79.24
79.24
79.24
79.24
79.24
-
Jun 15, 2026
79.73
79.73
79.73
79.73
79.73
-
Jun 12, 2026
78.21
78.21
78.21
78.21
78.21
-
Jun 11, 2026
77.65
77.65
77.65
77.65
77.65
-
Jun 10, 2026
75.94
75.94
75.94
75.94
75.94
-
Jun 9, 2026
77.50
77.50
77.50
77.50
77.50
-
Jun 8, 2026
77.50
77.50
77.50
77.50
77.50
-
Jun 5, 2026
77.35
77.35
77.35
77.35
77.35
-
Jun 4, 2026
79.61
79.61
79.61
79.61
79.61
-
Jun 3, 2026
79.19
79.19
79.19
79.19
79.19
-
Jun 2, 2026
79.89
79.89
79.89
79.89
79.89
-
Jun 1, 2026
79.75
79.75
79.75
79.75
79.75
-
May 29, 2026
79.44
79.44
79.44
79.44
79.44
-
May 28, 2026
79.29
79.29
79.29
79.29
79.29
-
May 27, 2026
78.83
78.83
78.83
78.83
78.83
-
May 26, 2026
78.69
78.69
78.69
78.69
78.69
-
May 22, 2026
78.11
78.11
78.11
78.11
78.11
-
May 21, 2026
78.08
78.08
78.08
78.08
78.08
-
May 20, 2026
77.96
77.96
77.96
77.96
77.96
-
May 19, 2026
77.03
77.03
77.03
77.03
77.03
-
May 18, 2026
77.82
77.82
77.82
77.82
77.82
-
May 15, 2026
77.84
77.84
77.84
77.84
77.84
-
May 14, 2026
79.11
79.11
79.11
79.11
79.11
-
May 13, 2026
78.44
78.44
78.44
78.44
78.44
-
May 12, 2026
78.42
78.42
78.42
78.42
78.42
-
May 11, 2026
78.28
78.28
78.28
78.28
78.28
-
May 8, 2026
78.43
78.43
78.43
78.43
78.43
-
May 7, 2026
78.45
78.45
78.45
78.45
78.45
-
May 6, 2026
78.94
78.94
78.94
78.94
78.94
-
May 5, 2026
77.39
77.39
77.39
77.39
77.39
-
May 4, 2026
76.91
76.91
76.91
76.91
76.91
-
May 1, 2026
77.47
77.47
77.47
77.47
77.47
-
Apr 30, 2026
77.64
77.64
77.64
77.64
77.64
-
Apr 29, 2026
77.06
77.06
77.06
77.06
77.06
-
Apr 28, 2026
77.35
77.35
77.35
77.35
77.35
-
Apr 27, 2026
77.96
77.96
77.96
77.96
77.96
-
Apr 24, 2026
77.82
77.82
77.82
77.82
77.82
-
Apr 23, 2026
77.33
77.33
77.33
77.33
77.33
-
Apr 22, 2026
77.90
77.90
77.90
77.90
77.90
-
Apr 21, 2026
77.42
77.42
77.42
77.42
77.42
-
Apr 20, 2026
78.16
78.16
78.16
78.16
78.16
-
Apr 17, 2026
78.26
78.26
78.26
78.26
78.26
-
Apr 16, 2026
77.14
77.14
77.14
77.14
77.14
-
Apr 15, 2026
77.15
77.15
77.15
77.15
77.15
-
Apr 14, 2026
76.62
76.62
76.62
76.62
76.62
-
Apr 13, 2026
75.66
75.66
75.66
75.66
75.66
-
Apr 10, 2026
74.85
74.85
74.85
74.85
74.85
-
Apr 9, 2026
74.88
74.88
74.88
74.88
74.88
-
Apr 8, 2026
74.51
74.51
74.51
74.51
74.51
-
Apr 7, 2026
72.34
72.34
72.34
72.34
72.34
-
Apr 6, 2026
72.32
72.32
72.32
72.32
72.32
-
Apr 2, 2026
71.85
71.85
71.85
71.85
71.85
-
Apr 1, 2026
71.79
71.79
71.79
71.79
71.79
-
Mar 31, 2026
71.41
71.41
71.41
71.41
71.41
-
Mar 30, 2026
69.23
69.23
69.23
69.23
69.23
-
Mar 27, 2026
69.40
69.40
69.40
69.40
69.40
-
Mar 26, 2026
70.79
70.79
70.79
70.79
70.79
-
Mar 25, 2026
71.98
71.98
71.98
71.98
71.98
-
Mar 24, 2026
71.50
71.50
71.50
71.50
71.50
-
Mar 23, 2026
71.71
71.71
71.71
71.71
71.71
-
Mar 20, 2026
70.76
70.76
70.76
70.76
70.76
-
Mar 19, 2026
71.81
71.81
71.81
71.81
71.81
-
Mar 18, 2026
72.03
72.03
72.03
72.03
72.03
-
Mar 17, 2026
73.25
73.25
73.25
73.25
73.25
-
Mar 16, 2026
73.02
73.02
73.02
73.02
73.02
-
Mar 13, 2026
72.21
72.21
72.21
72.21
72.21
-
Mar 12, 2026
72.65
72.65
72.65
72.65
72.65
-
Mar 11, 2026
74.13
74.13
74.13
74.13
74.13
-
Mar 10, 2026
74.46
74.46
74.46
74.46
74.46
-
Mar 9, 2026
74.75
74.75
74.75
74.75
74.75
-
Mar 6, 2026
74.03
74.03
74.03
74.03
74.03
-
Mar 5, 2026
75.40
75.40
75.40
75.40
75.40
-
Mar 4, 2026
75.58
75.58
75.58
75.58
75.58
-
Mar 3, 2026
74.98
74.98
74.98
74.98
74.98
-
Mar 2, 2026
75.97
75.97
75.97
75.97
75.97
-
Feb 27, 2026
76.18
76.18
76.18
76.18
76.18
-
Feb 26, 2026
77.03
77.03
77.03
77.03
77.03
-
Feb 25, 2026
77.14
77.14
77.14
77.14
77.14
-
Feb 24, 2026
76.41
76.41
76.41
76.41
76.41
-
Feb 23, 2026
75.85
75.85
75.85
75.85
75.85
-
Feb 20, 2026
76.94
76.94
76.94
76.94
76.94
-
Feb 19, 2026
76.36
76.36
76.36
76.36
76.36
-
Feb 18, 2026
76.67
76.67
76.67
76.67
76.67
-
Feb 17, 2026
76.03
76.03
76.03
76.03
76.03
-
Feb 13, 2026
75.67
75.67
75.67
75.67
75.67
-
Feb 12, 2026
75.76
75.76
75.76
75.76
75.76
-
Feb 11, 2026
77.62
77.62
77.62
77.62
77.62
-
Feb 10, 2026
77.68
77.68
77.68
77.68
77.68
-
Feb 9, 2026
78.03
78.03
78.03
78.03
78.03
-
Feb 6, 2026
77.58
77.58
77.58
77.58
77.58
-
Feb 5, 2026
75.92
75.92
75.92
75.92
75.92
-
Feb 4, 2026
77.00
77.00
77.00
77.00
77.00
-
Feb 3, 2026
77.70
77.70
77.70
77.70
77.70
-
Feb 2, 2026
78.68
78.68
78.68
78.68
78.68
-
Jan 30, 2026
78.24
78.24
78.24
78.24
78.24
-
Jan 29, 2026
79.38
79.38
79.38
79.38
79.38
-
Jan 28, 2026
79.48
79.48
79.48
79.48
79.48
-
Jan 27, 2026
79.71
79.71
79.71
79.71
79.71
-
Jan 26, 2026
79.19
79.19
79.19
79.19
79.19
-
Jan 23, 2026
78.85
78.85
78.85
78.85
78.85
-
Jan 22, 2026
78.99
78.99
78.99
78.99
78.99
-
Jan 21, 2026
78.65
78.65
78.65
78.65
78.65
-
Jan 20, 2026
77.73
77.73
77.73
77.73
77.73
-
Jan 16, 2026
79.39
79.39
79.39
79.39
79.39
-
Jan 15, 2026
79.65
79.65
79.65
79.65
79.65
-
Jan 14, 2026
79.41
79.41
79.41
79.41
79.41
-
Jan 13, 2026
80.03
80.03
80.03
80.03
80.03
-
Jan 12, 2026
80.52
80.52
80.52
80.52
80.52
-
Jan 9, 2026
80.47
80.47
80.47
80.47
80.47
-
Jan 8, 2026
79.91
79.91
79.91
79.91
79.91
-
Jan 7, 2026
80.33
80.33
80.33
80.33
80.33
-
Jan 6, 2026
80.42
80.42
80.42
80.42
80.42
-
Jan 5, 2026
79.95
79.95
79.95
79.95
79.95
-
Jan 2, 2026
79.08
79.08
79.08
79.08
79.08
-
Dec 31, 2025
78.96
78.96
78.96
78.96
78.96
-
Dec 30, 2025
79.58
79.58
79.58
79.58
79.58
-
Dec 29, 2025
79.84
79.84
79.84
79.84
79.84
-
Dec 26, 2025
80.24
80.24
80.24
80.24
80.24
-
Dec 24, 2025
80.25
80.25
80.25
80.25
80.25
-
Dec 23, 2025
80.02
80.02
80.02
80.02
80.02
-
Dec 22, 2025
79.63
79.63
79.63
79.63
79.63
-
Dec 19, 2025
79.08
79.08
79.08
79.08
79.08
-
Dec 18, 2025
78.21
78.21
78.21
78.21
78.21
-
Dec 17, 2025
77.53
77.53
77.53
77.53
77.53
-
Dec 16, 2025
78.57
78.57
78.57
78.57
78.57
-
Dec 15, 2025
78.60
78.60
78.60
78.60
78.60
-
Dec 12, 2025
78.92
78.92
78.92
78.92
78.92
-
Dec 11, 2025
6.738
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
79.96
79.96
79.96
79.96
79.96
-
Dec 10, 2025
86.29
86.29
86.29
86.29
79.55
-
Dec 9, 2025
86.10
86.10
86.10
86.10
79.38
-
Dec 8, 2025
86.21
86.21
86.21
86.21
79.48
-
Dec 5, 2025
86.38
86.38
86.38
86.38
79.63
-
Dec 4, 2025
86.18
86.18
86.18
86.18
79.45
-
Dec 3, 2025
86.01
86.01
86.01
86.01
79.29
-
Dec 2, 2025
85.87
85.87
85.87
85.87
79.16
-
Dec 1, 2025
85.47
85.47
85.47
85.47
78.80
-
Nov 28, 2025
85.96
85.96
85.96
85.96
79.25
-
Nov 26, 2025
85.41
85.41
85.41
85.41
78.74
-
Nov 25, 2025
84.97
84.97
84.97
84.97
78.34
-
Nov 24, 2025
84.12
84.12
84.12
84.12
77.55
-
Nov 21, 2025
82.45
82.45
82.45
82.45
76.01
-
Nov 20, 2025
81.70
81.70
81.70
81.70
75.32
-
Nov 19, 2025
83.31
83.31
83.31
83.31
76.80
-
Nov 18, 2025
82.84
82.84
82.84
82.84
76.37
-
Nov 17, 2025
83.45
83.45
83.45
83.45
76.93
-
Nov 14, 2025
84.33
84.33
84.33
84.33
77.75
-
Nov 13, 2025
84.43
84.43
84.43
84.43
77.84
-
Nov 12, 2025
85.99
85.99
85.99
85.99
79.28
-
Nov 11, 2025
85.87
85.87
85.87
85.87
79.16
-
Nov 10, 2025
85.86
85.86
85.86
85.86
79.16
-
Nov 7, 2025
84.42
84.42
84.42
84.42
77.83
-
Nov 6, 2025
84.24
84.24
84.24
84.24
77.66
-
Nov 5, 2025
85.23
85.23
85.23
85.23
78.57
-
Nov 4, 2025
85.28
85.28
85.28
85.28
78.62
-
Nov 3, 2025
86.28
86.28
86.28
86.28
79.54
-
Oct 31, 2025
86.10
86.10
86.10
86.10
79.38
-
