Stock listing
NASDAQ:PRUIX T. Rowe Price Equity Index 500 Fund - I Class Mutual Fund
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Share price · NASDAQ:PRUIX
$196.54 USD +0.71 (+0.4%)
Close on Nov 3, 2026
- Day range
- $196.54 – $196.54 USDNov 3, 2026
- 52-week range
- $164.61 – $202.94 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PRUIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $196.54 | +0.71 | +0.4% | $196.54 | $196.54 | $196.54 | 0 | |
| $195.83 | -0.99 | -0.5% | $195.83 | $195.83 | $195.83 | 0 | |
| $196.82 | -3.63 | -1.8% | $196.82 | $196.82 | $196.82 | 0 | |
| $200.45 | -0.61 | -0.3% | $200.45 | $200.45 | $200.45 | 0 | |
| $201.06 | +0.56 | +0.3% | $201.06 | $201.06 | $201.06 | 0 | |
| $200.50 | +1.19 | +0.6% | $200.50 | $200.50 | $200.50 | 0 | |
| $199.31 | +1.38 | +0.7% | $199.31 | $199.31 | $199.31 | 0 | |
| $197.93 | -1.02 | -0.5% | $197.93 | $197.93 | $197.93 | 0 | |
| $198.95 | -2.44 | -1.2% | $198.95 | $198.95 | $198.95 | 0 | |
| $201.39 | +1.16 | +0.6% | $201.39 | $201.39 | $201.39 | 0 | |
| $200.23 | +0.57 | +0.3% | $200.23 | $200.23 | $200.23 | 0 | |
| $199.66 | +0.81 | +0.4% | $199.66 | $199.66 | $199.66 | 0 | |
| $198.85 | -2.19 | -1.1% | $198.85 | $198.85 | $198.85 | 0 | |
| $201.04 | +0.66 | +0.3% | $201.04 | $201.04 | $201.04 | 0 | |
| $200.38 | -2.24 | -1.1% | $200.38 | $200.38 | $200.38 | 0 | |
| $202.62 | -0.04 | 0.0% | $202.62 | $202.62 | $202.62 | 0 | |
| $202.66 | -0.11 | -0.1% | $202.66 | $202.66 | $202.66 | 0 | |
| $202.77 | +1.22 | +0.6% | $202.77 | $202.77 | $202.77 | 0 | |
| $201.55 | -0.95 | -0.5% | $201.55 | $201.55 | $201.55 | 0 | |
| $202.50 | -0.44 | -0.2% | $202.50 | $202.50 | $202.50 | 0 | |
| $202.94 | +1.18 | +0.6% | $202.94 | $202.94 | $202.94 | 0 | |
| $201.76 | +1.34 | +0.7% | $201.76 | $201.76 | $201.76 | 0 | |
| $200.42 | +1.47 | +0.7% | $200.42 | $200.42 | $200.42 | 0 | |
| $198.95 | +0.39 | +0.2% | $198.95 | $198.95 | $198.95 | 0 | |
| $198.56 | -0.48 | -0.2% | $198.56 | $198.56 | $198.56 | 0 | |
| $199.04 | -0.33 | -0.2% | $199.04 | $199.04 | $199.04 | 0 | |
| $199.37 | -2.08 | -1.0% | $199.37 | $199.37 | $199.37 | 0 | |
| $201.45 | +1.02 | +0.5% | $201.45 | $201.45 | $201.45 | 0 | |
| $200.43 | -0.04 | 0.0% | $200.43 | $200.43 | $200.43 | 0 | |
| $200.47 | -1.53 | -0.8% | $200.47 | $200.47 | $200.47 | 0 | |
| $202.00 | 0.00 | 0.0% | $202.00 | $202.00 | $202.00 | 0 | |
| $202.00 | +2.99 | +1.5% | $202.00 | $202.00 | $202.00 | 0 | |
| $199.01 | +0.33 | +0.2% | $199.01 | $199.01 | $199.01 | 0 | |
| $198.68 | +2.24 | +1.1% | $198.68 | $198.68 | $198.68 | 0 | |
| $196.44 | -0.88 | -0.4% | $196.44 | $196.44 | $196.44 | 0 | |
| $197.32 | -0.85 | -0.4% | $197.32 | $197.32 | $197.32 | 0 | |
| $198.17 | -0.95 | -0.5% | $198.17 | $198.17 | $198.17 | 0 | |
| $199.12 | +1.70 | +0.9% | $199.12 | $199.12 | $199.12 | 0 | |
| $197.42 | -1.14 | -0.6% | $197.42 | $197.42 | $197.42 | 0 | |
| $198.56 | -0.96 | -0.5% | $198.56 | $198.56 | $198.56 | 0 | |
| $199.52 | -1.16 | -0.6% | $199.52 | $199.52 | $199.52 | 0 | |
| $200.68 | -0.73 | -0.4% | $200.68 | $200.68 | $200.68 | 0 | |
| $201.41 | +2.12 | +1.1% | $201.41 | $201.41 | $201.41 | 0 | |
| $199.29 | +0.92 | +0.5% | $199.29 | $199.29 | $199.29 | 0 | |
| $198.37 | -1.41 | -0.7% | $198.37 | $198.37 | $198.37 | 0 | |
| $199.78 | -0.65 | -0.3% | $199.78 | $199.78 | $199.78 | 0 | |
| $200.43 | -0.49 | -0.2% | $200.43 | $200.43 | $200.43 | 0 | |
| $200.92 | +1.43 | +0.7% | $200.92 | $200.92 | $200.92 | 0 | |
| $199.49 | -0.04 | 0.0% | $199.49 | $199.49 | $199.49 | 0 | |
| $199.53 | +0.65 | +0.3% | $199.53 | $199.53 | $199.53 | 0 | |
| $198.88 | -0.56 | -0.3% | $198.88 | $198.88 | $198.88 | 0 | |
| $199.44 | +0.87 | +0.4% | $199.44 | $199.44 | $199.44 | 0 | |
| $198.57 | -1.71 | -0.9% | $198.57 | $198.57 | $198.57 | 0 | |
| $200.28 | +0.44 | +0.2% | $200.28 | $200.28 | $200.28 | 0 | |
| $199.84 | -1.38 | -0.7% | $199.84 | $199.84 | $199.84 | 0 | |
| $201.22 | -1.03 | -0.5% | $201.22 | $201.22 | $201.22 | 0 | |
| $202.25 | -0.32 | -0.2% | $202.25 | $202.25 | $202.25 | 0 | |
| $202.57 | +1.31 | +0.7% | $202.57 | $202.57 | $202.57 | 0 | |
| $201.26 | +0.53 | +0.3% | $201.26 | $201.26 | $201.26 | 0 | |
| $200.73 | -0.64 | -0.3% | $200.73 | $200.73 | $200.73 | 0 | |
| $201.37 | -0.10 | 0.0% | $201.37 | $201.37 | $201.37 | 0 | |
| $201.47 | +1.25 | +0.6% | $201.47 | $201.47 | $201.47 | 0 | |
| $200.22 | -0.35 | -0.2% | $200.22 | $200.22 | $200.22 | 0 | |
| $200.57 | -0.34 | -0.2% | $200.57 | $200.57 | $200.57 | 0 | |
| $200.91 | +3.53 | +1.8% | $200.91 | $200.91 | $200.91 | 0 | |
| $197.38 | +2.89 | +1.5% | $197.38 | $197.38 | $197.38 | 0 |
- Ticker
- NASDAQ:PRUIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Equity Index 500 Fund - I Class on 6ix
- What it is
- Mutual fund
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