Stock listing

NASDAQ:TRAIX T. Rowe Price Capital Appreciation Fund - I Class Mutual Fund

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Share price · NASDAQ:TRAIX

$38.91 USD -0.32 (-0.8%)

Close on Oct 30, 2026

Past year +0.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$38.91 – $38.91 USDOct 30, 2026
52-week range
$33.93 – $39.39 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
T. Rowe Price Capital Appreciation Fund - I Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRAIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$38.91-0.32-0.8%$38.91$38.91$38.910
$39.23-0.16-0.4%$39.23$39.23$39.230
$39.39+0.10+0.3%$39.39$39.39$39.390
$39.29+0.20+0.5%$39.29$39.29$39.290
$39.09+0.08+0.2%$39.09$39.09$39.090
$39.01-0.12-0.3%$39.01$39.01$39.010
$39.13-0.17-0.4%$39.13$39.13$39.130
$39.30+0.10+0.3%$39.30$39.30$39.300
$39.20+0.16+0.4%$39.20$39.20$39.200
$39.04+0.10+0.3%$39.04$39.04$39.040
$38.94-0.36-0.9%$38.94$38.94$38.940
$39.30+0.21+0.5%$39.30$39.30$39.300
$39.09-0.14-0.4%$39.09$39.09$39.090
$39.23-0.04-0.1%$39.23$39.23$39.230
$39.27-0.07-0.2%$39.27$39.27$39.270
$39.34+0.19+0.5%$39.34$39.34$39.340
$39.15-0.16-0.4%$39.15$39.15$39.150
$39.31+0.04+0.1%$39.31$39.31$39.310
$39.27+0.30+0.8%$39.27$39.27$39.270
$38.97+0.30+0.8%$38.97$38.97$38.970
$38.67+0.13+0.3%$38.67$38.67$38.670
$38.54+0.010.0%$38.54$38.54$38.540
$38.53-0.08-0.2%$38.53$38.53$38.530
$38.61+0.06+0.2%$38.61$38.61$38.610
$38.55-0.26-0.7%$38.55$38.55$38.550
$38.81+0.10+0.3%$38.81$38.81$38.810
$38.71-0.010.0%$38.71$38.71$38.710
$38.72-0.36-0.9%$38.72$38.72$38.720
$39.08-0.010.0%$39.08$39.08$39.080
$39.09+0.41+1.1%$39.09$39.09$39.090
$38.68-0.11-0.3%$38.68$38.68$38.680
$38.79+0.28+0.7%$38.79$38.79$38.790
$38.51-0.02-0.1%$38.51$38.51$38.510
$38.53-0.19-0.5%$38.53$38.53$38.530
$38.72-0.07-0.2%$38.72$38.72$38.720
$38.79+0.15+0.4%$38.79$38.79$38.790
$38.64-0.26-0.7%$38.64$38.64$38.640
$38.90-0.15-0.4%$38.90$38.90$38.900
$39.05-0.05-0.1%$39.05$39.05$39.050
$39.10-0.08-0.2%$39.10$39.10$39.100
$39.18+0.22+0.6%$39.18$39.18$39.180
$38.96+0.20+0.5%$38.96$38.96$38.960
$38.76-0.21-0.5%$38.76$38.76$38.760
$38.97-0.04-0.1%$38.97$38.97$38.970
$39.01-0.10-0.3%$39.01$39.01$39.010
$39.11+0.10+0.3%$39.11$39.11$39.110
$39.01+0.06+0.2%$39.01$39.01$39.010
$38.95+0.18+0.5%$38.95$38.95$38.950
$38.77-0.09-0.2%$38.77$38.77$38.770
$38.86+0.06+0.2%$38.86$38.86$38.860
$38.80-0.02-0.1%$38.80$38.80$38.800
$38.82+0.16+0.4%$38.82$38.82$38.820
$38.66-0.26-0.7%$38.66$38.66$38.660
$38.92-0.14-0.4%$38.92$38.92$38.920
$39.06-0.02-0.1%$39.06$39.06$39.060
$39.08+0.02+0.1%$39.08$39.08$39.080
$39.06+0.03+0.1%$39.06$39.06$39.060
$39.03+0.03+0.1%$39.03$39.03$39.030
$39.000.000.0%$39.00$39.00$39.000
$39.00+0.09+0.2%$39.00$39.00$39.000
$38.91+0.05+0.1%$38.91$38.91$38.910
$38.86-0.03-0.1%$38.86$38.86$38.860
$38.89+0.34+0.9%$38.89$38.89$38.890
$38.55+0.40+1.0%$38.55$38.55$38.550
$38.15+0.27+0.7%$38.15$38.15$38.150
$37.88+0.35+0.9%$37.88$37.88$37.880
Ticker
NASDAQ:TRAIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

T. Rowe Price Capital Appreciation Fund - I Class on 6ix

What it is
Mutual fund

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