Nasdaq - Delayed Quote
USD
T. Rowe Price Value I (TRPIX)
58.79
-0.35
(-0.59%)
At close: 8:04:15 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
58.79
58.79
58.79
58.79
58.79
-
Oct 29, 2026
59.14
59.14
59.14
59.14
59.14
-
Oct 28, 2026
58.64
58.64
58.64
58.64
58.64
-
Oct 27, 2026
58.63
58.63
58.63
58.63
58.63
-
Oct 26, 2026
58.60
58.60
58.60
58.60
58.60
-
Oct 23, 2026
58.28
58.28
58.28
58.28
58.28
-
Oct 22, 2026
58.54
58.54
58.54
58.54
58.54
-
Oct 21, 2026
58.35
58.35
58.35
58.35
58.35
-
Oct 20, 2026
58.27
58.27
58.27
58.27
58.27
-
Oct 19, 2026
57.78
57.78
57.78
57.78
57.78
-
Oct 16, 2026
57.90
57.90
57.90
57.90
57.90
-
Oct 15, 2026
57.86
57.86
57.86
57.86
57.86
-
Oct 14, 2026
57.45
57.45
57.45
57.45
57.45
-
Oct 13, 2026
57.39
57.39
57.39
57.39
57.39
-
Oct 12, 2026
57.42
57.42
57.42
57.42
57.42
-
Oct 9, 2026
57.15
57.15
57.15
57.15
57.15
-
Oct 8, 2026
56.78
56.78
56.78
56.78
56.78
-
Oct 7, 2026
56.56
56.56
56.56
56.56
56.56
-
Oct 6, 2026
56.76
56.76
56.76
56.76
56.76
-
Oct 5, 2026
56.40
56.40
56.40
56.40
56.40
-
Oct 2, 2026
56.17
56.17
56.17
56.17
56.17
-
Oct 1, 2026
55.87
55.87
55.87
55.87
55.87
-
Sep 30, 2026
55.92
55.92
55.92
55.92
55.92
-
Sep 29, 2026
56.24
56.24
56.24
56.24
56.24
-
Sep 28, 2026
56.54
56.54
56.54
56.54
56.54
-
Sep 25, 2026
56.91
56.91
56.91
56.91
56.91
-
Sep 24, 2026
56.63
56.63
56.63
56.63
56.63
-
Sep 23, 2026
56.74
56.74
56.74
56.74
56.74
-
Sep 22, 2026
56.98
56.98
56.98
56.98
56.98
-
Sep 21, 2026
57.13
57.13
57.13
57.13
57.13
-
Sep 18, 2026
56.82
56.82
56.82
56.82
56.82
-
Sep 17, 2026
57.07
57.07
57.07
57.07
57.07
-
Sep 16, 2026
56.76
56.76
56.76
56.76
56.76
-
Sep 15, 2026
57.33
57.33
57.33
57.33
57.33
-
Sep 14, 2026
57.51
57.51
57.51
57.51
57.51
-
Sep 11, 2026
57.64
57.64
57.64
57.64
57.64
-
Sep 10, 2026
57.21
57.21
57.21
57.21
57.21
-
Sep 9, 2026
57.38
57.38
57.38
57.38
57.38
-
Sep 8, 2026
57.71
57.71
57.71
57.71
57.71
-
Sep 4, 2026
58.17
58.17
58.17
58.17
58.17
-
Sep 3, 2026
58.54
58.54
58.54
58.54
58.54
-
Sep 2, 2026
58.16
58.16
58.16
58.16
58.16
-
Sep 1, 2026
57.88
57.88
57.88
57.88
57.88
-
Aug 31, 2026
58.02
58.02
58.02
58.02
58.02
-
Aug 28, 2026
58.28
58.28
58.28
58.28
58.28
-
Aug 27, 2026
57.99
57.99
57.99
57.99
57.99
-
Aug 26, 2026
58.27
58.27
58.27
58.27
58.27
-
Aug 25, 2026
58.22
58.22
58.22
58.22
58.22
-
Aug 24, 2026
58.34
58.34
58.34
58.34
58.34
-
Aug 21, 2026
58.06
58.06
58.06
58.06
58.06
-
Aug 20, 2026
57.72
57.72
57.72
57.72
57.72
-
Aug 19, 2026
58.13
58.13
58.13
58.13
58.13
-
Aug 18, 2026
57.91
57.91
57.91
57.91
57.91
-
Aug 17, 2026
57.84
57.84
57.84
57.84
57.84
-
Aug 14, 2026
58.24
58.24
58.24
58.24
58.24
-
Aug 13, 2026
58.21
58.21
58.21
58.21
58.21
-
Aug 12, 2026
58.14
58.14
58.14
58.14
58.14
-
Aug 11, 2026
58.20
58.20
58.20
58.20
58.20
-
Aug 10, 2026
58.25
58.25
58.25
58.25
58.25
-
Aug 7, 2026
58.10
58.10
58.10
58.10
58.10
-
Aug 6, 2026
57.88
57.88
57.88
57.88
57.88
-
Aug 5, 2026
57.82
57.82
57.82
57.82
57.82
-
Aug 4, 2026
57.84
57.84
57.84
57.84
57.84
-
Aug 3, 2026
57.30
57.30
57.30
57.30
57.30
-
Jul 31, 2026
56.87
56.87
56.87
56.87
56.87
-
Jul 30, 2026
56.61
56.61
56.61
56.61
56.61
-
Jul 29, 2026
56.40
56.40
56.40
56.40
56.40
-
Jul 28, 2026
56.99
56.99
56.99
56.99
56.99
-
Jul 27, 2026
56.44
56.44
56.44
56.44
56.44
-
Jul 24, 2026
56.29
56.29
56.29
56.29
56.29
-
Jul 23, 2026
55.66
55.66
55.66
55.66
55.66
-
Jul 22, 2026
55.90
55.90
55.90
55.90
55.90
-
Jul 21, 2026
55.66
55.66
55.66
55.66
55.66
-
Jul 20, 2026
55.47
55.47
55.47
55.47
55.47
-
Jul 17, 2026
55.73
55.73
55.73
55.73
55.73
-
Jul 16, 2026
56.04
56.04
56.04
56.04
56.04
-
Jul 15, 2026
55.41
55.41
55.41
55.41
55.41
-
Jul 14, 2026
55.28
55.28
55.28
55.28
55.28
-
Jul 13, 2026
55.59
55.59
55.59
55.59
55.59
-
Jul 10, 2026
55.45
55.45
55.45
55.45
55.45
-
Jul 9, 2026
55.38
55.38
55.38
55.38
55.38
-
Jul 8, 2026
55.27
55.27
55.27
55.27
55.27
-
Jul 7, 2026
55.73
55.73
55.73
55.73
55.73
-
Jul 6, 2026
55.62
55.62
55.62
55.62
55.62
-
Jul 2, 2026
55.56
55.56
55.56
55.56
55.56
-
Jul 1, 2026
54.93
54.93
54.93
54.93
54.93
-
Jun 30, 2026
54.71
54.71
54.71
54.71
54.71
-
Jun 29, 2026
54.63
54.63
54.63
54.63
54.63
-
Jun 26, 2026
54.56
54.56
54.56
54.56
54.56
-
Jun 25, 2026
54.89
54.89
54.89
54.89
54.89
-
Jun 24, 2026
54.33
54.33
54.33
54.33
54.33
-
Jun 23, 2026
54.26
54.26
54.26
54.26
54.26
-
Jun 22, 2026
54.63
54.63
54.63
54.63
54.63
-
Jun 18, 2026
54.38
54.38
54.38
54.38
54.38
-
Jun 17, 2026
54.09
54.09
54.09
54.09
54.09
-
Jun 16, 2026
54.71
54.71
54.71
54.71
54.71
-
Jun 15, 2026
54.73
54.73
54.73
54.73
54.73
-
Jun 12, 2026
54.38
54.38
54.38
54.38
54.38
-
Jun 11, 2026
53.82
53.82
53.82
53.82
53.82
-
Jun 10, 2026
53.01
53.01
53.01
53.01
53.01
-
Jun 9, 2026
53.59
53.59
53.59
53.59
53.59
-
Jun 8, 2026
53.27
53.27
53.27
53.27
53.27
-
Jun 5, 2026
53.20
53.20
53.20
53.20
53.20
-
Jun 4, 2026
53.94
53.94
53.94
53.94
53.94
-
Jun 3, 2026
53.46
53.46
53.46
53.46
53.46
-
Jun 2, 2026
53.46
53.46
53.46
53.46
53.46
-
Jun 1, 2026
53.01
53.01
53.01
53.01
53.01
-
May 29, 2026
53.38
53.38
53.38
53.38
53.38
-
May 28, 2026
53.53
53.53
53.53
53.53
53.53
-
May 27, 2026
53.56
53.56
53.56
53.56
53.56
-
May 26, 2026
53.79
53.79
53.79
53.79
53.79
-
May 22, 2026
53.70
53.70
53.70
53.70
53.70
-
May 21, 2026
53.31
53.31
53.31
53.31
53.31
-
May 20, 2026
53.32
53.32
53.32
53.32
53.32
-
May 19, 2026
53.03
53.03
53.03
53.03
53.03
-
May 18, 2026
53.32
53.32
53.32
53.32
53.32
-
May 15, 2026
52.99
52.99
52.99
52.99
52.99
-
May 14, 2026
53.61
53.61
53.61
53.61
53.61
-
May 13, 2026
53.35
53.35
53.35
53.35
53.35
-
May 12, 2026
53.38
53.38
53.38
53.38
53.38
-
May 11, 2026
53.27
53.27
53.27
53.27
53.27
-
May 8, 2026
53.18
53.18
53.18
53.18
53.18
-
May 7, 2026
53.02
53.02
53.02
53.02
53.02
-
May 6, 2026
53.61
53.61
53.61
53.61
53.61
-
May 5, 2026
53.12
53.12
53.12
53.12
53.12
-
May 4, 2026
52.77
52.77
52.77
52.77
52.77
-
May 1, 2026
53.16
53.16
53.16
53.16
53.16
-
Apr 30, 2026
53.38
53.38
53.38
53.38
53.38
-
Apr 29, 2026
52.47
52.47
52.47
52.47
52.47
-
Apr 28, 2026
52.41
52.41
52.41
52.41
52.41
-
Apr 27, 2026
52.48
52.48
52.48
52.48
52.48
-
Apr 24, 2026
52.60
52.60
52.60
52.60
52.60
-
Apr 23, 2026
52.61
52.61
52.61
52.61
52.61
-
Apr 22, 2026
52.14
52.14
52.14
52.14
52.14
-
Apr 21, 2026
52.11
52.11
52.11
52.11
52.11
-
Apr 20, 2026
52.43
52.43
52.43
52.43
52.43
-
Apr 17, 2026
52.51
52.51
52.51
52.51
52.51
-
Apr 16, 2026
52.02
52.02
52.02
52.02
52.02
-
Apr 15, 2026
51.90
51.90
51.90
51.90
51.90
-
Apr 14, 2026
52.11
52.11
52.11
52.11
52.11
-
Apr 13, 2026
52.04
52.04
52.04
52.04
52.04
-
Apr 10, 2026
51.66
51.66
51.66
51.66
51.66
-
Apr 9, 2026
52.01
52.01
52.01
52.01
52.01
-
Apr 8, 2026
51.70
51.70
51.70
51.70
51.70
-
Apr 7, 2026
50.49
50.49
50.49
50.49
50.49
-
Apr 6, 2026
50.33
50.33
50.33
50.33
50.33
-
Apr 2, 2026
50.07
50.07
50.07
50.07
50.07
-
Apr 1, 2026
49.92
49.92
49.92
49.92
49.92
-
Mar 31, 2026
49.76
49.76
49.76
49.76
49.76
-
Mar 30, 2026
48.89
48.89
48.89
48.89
48.89
-
Mar 27, 2026
49.01
49.01
49.01
49.01
49.01
-
Mar 26, 2026
49.55
49.55
49.55
49.55
49.55
-
Mar 25, 2026
50.00
50.00
50.00
50.00
50.00
-
Mar 24, 2026
49.82
49.82
49.82
49.82
49.82
-
Mar 23, 2026
49.58
49.58
49.58
49.58
49.58
-
Mar 20, 2026
49.10
49.10
49.10
49.10
49.10
-
Mar 19, 2026
49.67
49.67
49.67
49.67
49.67
-
Mar 18, 2026
49.67
49.67
49.67
49.67
49.67
-
Mar 17, 2026
50.32
50.32
50.32
50.32
50.32
-
Mar 16, 2026
50.23
50.23
50.23
50.23
50.23
-
Mar 13, 2026
49.89
49.89
49.89
49.89
49.89
-
Mar 12, 2026
49.89
49.89
49.89
49.89
49.89
-
Mar 11, 2026
50.59
50.59
50.59
50.59
50.59
-
Mar 10, 2026
50.79
50.79
50.79
50.79
50.79
-
Mar 9, 2026
50.95
50.95
50.95
50.95
50.95
-
Mar 6, 2026
50.71
50.71
50.71
50.71
50.71
-
Mar 5, 2026
51.45
51.45
51.45
51.45
51.45
-
Mar 4, 2026
52.11
52.11
52.11
52.11
52.11
-
Mar 3, 2026
51.94
51.94
51.94
51.94
51.94
-
Mar 2, 2026
52.52
52.52
52.52
52.52
52.52
-
Feb 27, 2026
52.59
52.59
52.59
52.59
52.59
-
Feb 26, 2026
52.43
52.43
52.43
52.43
52.43
-
Feb 25, 2026
52.29
52.29
52.29
52.29
52.29
-
Feb 24, 2026
52.28
52.28
52.28
52.28
52.28
-
Feb 23, 2026
51.68
51.68
51.68
51.68
51.68
-
Feb 20, 2026
52.19
52.19
52.19
52.19
52.19
-
Feb 19, 2026
51.86
51.86
51.86
51.86
51.86
-
Feb 18, 2026
51.81
51.81
51.81
51.81
51.81
-
Feb 17, 2026
51.67
51.67
51.67
51.67
51.67
-
Feb 13, 2026
51.73
51.73
51.73
51.73
51.73
-
Feb 12, 2026
51.36
51.36
51.36
51.36
51.36
-
Feb 11, 2026
52.04
52.04
52.04
52.04
52.04
-
Feb 10, 2026
51.67
51.67
51.67
51.67
51.67
-
Feb 9, 2026
51.69
51.69
51.69
51.69
51.69
-
Feb 6, 2026
51.71
51.71
51.71
51.71
51.71
-
Feb 5, 2026
50.88
50.88
50.88
50.88
50.88
-
Feb 4, 2026
51.05
51.05
51.05
51.05
51.05
-
Feb 3, 2026
50.77
50.77
50.77
50.77
50.77
-
Feb 2, 2026
50.53
50.53
50.53
50.53
50.53
-
Jan 30, 2026
50.15
50.15
50.15
50.15
50.15
-
Jan 29, 2026
50.26
50.26
50.26
50.26
50.26
-
Jan 28, 2026
49.97
49.97
49.97
49.97
49.97
-
Jan 27, 2026
49.92
49.92
49.92
49.92
49.92
-
Jan 26, 2026
50.05
50.05
50.05
50.05
50.05
-
Jan 23, 2026
49.77
49.77
49.77
49.77
49.77
-
Jan 22, 2026
49.99
49.99
49.99
49.99
49.99
-
Jan 21, 2026
49.91
49.91
49.91
49.91
49.91
-
Jan 20, 2026
49.13
49.13
49.13
49.13
49.13
-
Jan 16, 2026
49.80
49.80
49.80
49.80
49.80
-
Jan 15, 2026
49.81
49.81
49.81
49.81
49.81
-
Jan 14, 2026
49.54
49.54
49.54
49.54
49.54
-
Jan 13, 2026
49.32
49.32
49.32
49.32
49.32
-
Jan 12, 2026
49.28
49.28
49.28
49.28
49.28
-
Jan 9, 2026
49.34
49.34
49.34
49.34
49.34
-
Jan 8, 2026
49.06
49.06
49.06
49.06
49.06
-
Jan 7, 2026
48.58
48.58
48.58
48.58
48.58
-
Jan 6, 2026
49.10
49.10
49.10
49.10
49.10
-
Jan 5, 2026
48.67
48.67
48.67
48.67
48.67
-
Jan 2, 2026
48.09
48.09
48.09
48.09
48.09
-
Dec 31, 2025
47.68
47.68
47.68
47.68
47.68
-
Dec 30, 2025
48.05
48.05
48.05
48.05
48.05
-
Dec 29, 2025
48.10
48.10
48.10
48.10
48.10
-
Dec 26, 2025
48.15
48.15
48.15
48.15
48.15
-
Dec 24, 2025
48.13
48.13
48.13
48.13
48.13
-
Dec 23, 2025
48.01
48.01
48.01
48.01
48.01
-
Dec 22, 2025
47.92
47.92
47.92
47.92
47.92
-
Dec 19, 2025
47.55
47.55
47.55
47.55
47.55
-
Dec 18, 2025
47.41
47.41
47.41
47.41
47.41
-
Dec 17, 2025
47.38
47.38
47.38
47.38
47.38
-
Dec 16, 2025
47.56
47.56
47.56
47.56
47.56
-
Dec 15, 2025
48.03
48.03
48.03
48.03
48.03
-
Dec 12, 2025
47.92
47.92
47.92
47.92
47.92
-
Dec 11, 2025
2.257
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
48.09
48.09
48.09
48.09
48.09
-
Dec 10, 2025
49.97
49.97
49.97
49.97
47.71
-
Dec 9, 2025
49.35
49.35
49.35
49.35
47.12
-
Dec 8, 2025
49.63
49.63
49.63
49.63
47.39
-
Dec 5, 2025
50.08
50.08
50.08
50.08
47.82
-
Dec 4, 2025
50.06
50.06
50.06
50.06
47.80
-
Dec 3, 2025
50.05
50.05
50.05
50.05
47.79
-
Dec 2, 2025
49.50
49.50
49.50
49.50
47.26
-
Dec 1, 2025
49.54
49.54
49.54
49.54
47.30
-
Nov 28, 2025
49.92
49.92
49.92
49.92
47.67
-
Nov 26, 2025
49.60
49.60
49.60
49.60
47.36
-
Nov 25, 2025
49.39
49.39
49.39
49.39
47.16
-
Nov 24, 2025
48.63
48.63
48.63
48.63
46.43
-
Nov 21, 2025
48.33
48.33
48.33
48.33
46.15
-
Nov 20, 2025
47.56
47.56
47.56
47.56
45.41
-
Nov 19, 2025
48.03
48.03
48.03
48.03
45.86
-
Nov 18, 2025
48.01
48.01
48.01
48.01
45.84
-
Nov 17, 2025
48.11
48.11
48.11
48.11
45.94
-
Nov 14, 2025
48.63
48.63
48.63
48.63
46.43
-
Nov 13, 2025
48.76
48.76
48.76
48.76
46.56
-
Nov 12, 2025
49.31
49.31
49.31
49.31
47.08
-
Nov 11, 2025
49.22
49.22
49.22
49.22
47.00
-
Nov 10, 2025
48.86
48.86
48.86
48.86
46.65
-
Nov 7, 2025
48.63
48.63
48.63
48.63
46.43
-
Nov 6, 2025
48.37
48.37
48.37
48.37
46.19
-
Nov 5, 2025
48.52
48.52
48.52
48.52
46.33
-
Nov 4, 2025
48.38
48.38
48.38
48.38
46.19
-
Nov 3, 2025
48.42
48.42
48.42
48.42
46.23
-
Oct 31, 2025
48.51
48.51
48.51
48.51
46.32
-
