Stock listing

NASDAQ:PACLX T. Rowe Price Capital Appreciation Fund Advisor Class Mutual Fund

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Share price · NASDAQ:PACLX

$38.14 USD +0.19 (+0.5%)

Close on Nov 3, 2026

Past year -0.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$38.14 – $38.14 USDNov 3, 2026
52-week range
$33.28 – $38.54 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
T. Rowe Price Capital Appreciation Fund Advisor Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PACLX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$38.14+0.19+0.5%$38.14$38.14$38.140
$37.95-0.12-0.3%$37.95$37.95$37.950
$38.07-0.32-0.8%$38.07$38.07$38.070
$38.39-0.15-0.4%$38.39$38.39$38.390
$38.54+0.09+0.2%$38.54$38.54$38.540
$38.45+0.19+0.5%$38.45$38.45$38.450
$38.26+0.08+0.2%$38.26$38.26$38.260
$38.18-0.12-0.3%$38.18$38.18$38.180
$38.30-0.16-0.4%$38.30$38.30$38.300
$38.46+0.09+0.2%$38.46$38.46$38.460
$38.37+0.16+0.4%$38.37$38.37$38.370
$38.21+0.10+0.3%$38.21$38.21$38.210
$38.11-0.35-0.9%$38.11$38.11$38.110
$38.46+0.20+0.5%$38.46$38.46$38.460
$38.26-0.14-0.4%$38.26$38.26$38.260
$38.40-0.04-0.1%$38.40$38.40$38.400
$38.44-0.06-0.2%$38.44$38.44$38.440
$38.50+0.18+0.5%$38.50$38.50$38.500
$38.32-0.16-0.4%$38.32$38.32$38.320
$38.48+0.04+0.1%$38.48$38.48$38.480
$38.44+0.30+0.8%$38.44$38.44$38.440
$38.14+0.28+0.7%$38.14$38.14$38.140
$37.86+0.13+0.3%$37.86$37.86$37.860
$37.73+0.02+0.1%$37.73$37.73$37.730
$37.71-0.09-0.2%$37.71$37.71$37.710
$37.80+0.07+0.2%$37.80$37.80$37.800
$37.73-0.26-0.7%$37.73$37.73$37.730
$37.99+0.10+0.3%$37.99$37.99$37.990
$37.89-0.010.0%$37.89$37.89$37.890
$37.90-0.36-0.9%$37.90$37.90$37.900
$38.26-0.010.0%$38.26$38.26$38.260
$38.27+0.40+1.1%$38.27$38.27$38.270
$37.87-0.11-0.3%$37.87$37.87$37.870
$37.98+0.28+0.7%$37.98$37.98$37.980
$37.70-0.03-0.1%$37.70$37.70$37.700
$37.73-0.18-0.5%$37.73$37.73$37.730
$37.91-0.07-0.2%$37.91$37.91$37.910
$37.98+0.15+0.4%$37.98$37.98$37.980
$37.83-0.26-0.7%$37.83$37.83$37.830
$38.09-0.14-0.4%$38.09$38.09$38.090
$38.23-0.05-0.1%$38.23$38.23$38.230
$38.28-0.08-0.2%$38.28$38.28$38.280
$38.36+0.21+0.6%$38.36$38.36$38.360
$38.15+0.20+0.5%$38.15$38.15$38.150
$37.95-0.20-0.5%$37.95$37.95$37.950
$38.15-0.05-0.1%$38.15$38.15$38.150
$38.20-0.10-0.3%$38.20$38.20$38.200
$38.30+0.10+0.3%$38.30$38.30$38.300
$38.20+0.06+0.2%$38.20$38.20$38.200
$38.14+0.17+0.4%$38.14$38.14$38.140
$37.97-0.08-0.2%$37.97$37.97$37.970
$38.05+0.05+0.1%$38.05$38.05$38.050
$38.00-0.010.0%$38.00$38.00$38.000
$38.01+0.15+0.4%$38.01$38.01$38.010
$37.86-0.25-0.7%$37.86$37.86$37.860
$38.11-0.15-0.4%$38.11$38.11$38.110
$38.26-0.010.0%$38.26$38.26$38.260
$38.27+0.02+0.1%$38.27$38.27$38.270
$38.25+0.02+0.1%$38.25$38.25$38.250
$38.23+0.03+0.1%$38.23$38.23$38.230
$38.200.000.0%$38.20$38.20$38.200
$38.20+0.09+0.2%$38.20$38.20$38.200
$38.11+0.05+0.1%$38.11$38.11$38.110
$38.06-0.03-0.1%$38.06$38.06$38.060
$38.09+0.33+0.9%$38.09$38.09$38.090
$37.76+0.40+1.1%$37.76$37.76$37.760
Ticker
NASDAQ:PACLX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

T. Rowe Price Capital Appreciation Fund Advisor Class on 6ix

What it is
Mutual fund

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