Stock listing
NASDAQ:TRPIX T. Rowe Price Value Fund - I Class Mutual Fund
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Share price · NASDAQ:TRPIX
$58.79 USD -0.35 (-0.6%)
Close on Oct 30, 2026
- Day range
- $58.79 – $58.79 USDOct 30, 2026
- 52-week range
- $47.38 – $59.14 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
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TRPIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $58.79 | -0.35 | -0.6% | $58.79 | $58.79 | $58.79 | 0 | |
| $59.14 | +0.50 | +0.9% | $59.14 | $59.14 | $59.14 | 0 | |
| $58.64 | +0.01 | 0.0% | $58.64 | $58.64 | $58.64 | 0 | |
| $58.63 | +0.03 | +0.1% | $58.63 | $58.63 | $58.63 | 0 | |
| $58.60 | +0.32 | +0.5% | $58.60 | $58.60 | $58.60 | 0 | |
| $58.28 | -0.26 | -0.4% | $58.28 | $58.28 | $58.28 | 0 | |
| $58.54 | +0.19 | +0.3% | $58.54 | $58.54 | $58.54 | 0 | |
| $58.35 | +0.08 | +0.1% | $58.35 | $58.35 | $58.35 | 0 | |
| $58.27 | +0.49 | +0.8% | $58.27 | $58.27 | $58.27 | 0 | |
| $57.78 | -0.12 | -0.2% | $57.78 | $57.78 | $57.78 | 0 | |
| $57.90 | +0.04 | +0.1% | $57.90 | $57.90 | $57.90 | 0 | |
| $57.86 | +0.41 | +0.7% | $57.86 | $57.86 | $57.86 | 0 | |
| $57.45 | +0.06 | +0.1% | $57.45 | $57.45 | $57.45 | 0 | |
| $57.39 | -0.03 | -0.1% | $57.39 | $57.39 | $57.39 | 0 | |
| $57.42 | +0.27 | +0.5% | $57.42 | $57.42 | $57.42 | 0 | |
| $57.15 | +0.37 | +0.7% | $57.15 | $57.15 | $57.15 | 0 | |
| $56.78 | +0.22 | +0.4% | $56.78 | $56.78 | $56.78 | 0 | |
| $56.56 | -0.20 | -0.4% | $56.56 | $56.56 | $56.56 | 0 | |
| $56.76 | +0.36 | +0.6% | $56.76 | $56.76 | $56.76 | 0 | |
| $56.40 | +0.23 | +0.4% | $56.40 | $56.40 | $56.40 | 0 | |
| $56.17 | +0.30 | +0.5% | $56.17 | $56.17 | $56.17 | 0 | |
| $55.87 | -0.05 | -0.1% | $55.87 | $55.87 | $55.87 | 0 | |
| $55.92 | -0.32 | -0.6% | $55.92 | $55.92 | $55.92 | 0 | |
| $56.24 | -0.30 | -0.5% | $56.24 | $56.24 | $56.24 | 0 | |
| $56.54 | -0.37 | -0.7% | $56.54 | $56.54 | $56.54 | 0 | |
| $56.91 | +0.28 | +0.5% | $56.91 | $56.91 | $56.91 | 0 | |
| $56.63 | -0.11 | -0.2% | $56.63 | $56.63 | $56.63 | 0 | |
| $56.74 | -0.24 | -0.4% | $56.74 | $56.74 | $56.74 | 0 | |
| $56.98 | -0.15 | -0.3% | $56.98 | $56.98 | $56.98 | 0 | |
| $57.13 | +0.31 | +0.5% | $57.13 | $57.13 | $57.13 | 0 | |
| $56.82 | -0.25 | -0.4% | $56.82 | $56.82 | $56.82 | 0 | |
| $57.07 | +0.31 | +0.5% | $57.07 | $57.07 | $57.07 | 0 | |
| $56.76 | -0.57 | -1.0% | $56.76 | $56.76 | $56.76 | 0 | |
| $57.33 | -0.18 | -0.3% | $57.33 | $57.33 | $57.33 | 0 | |
| $57.51 | -0.13 | -0.2% | $57.51 | $57.51 | $57.51 | 0 | |
| $57.64 | +0.43 | +0.8% | $57.64 | $57.64 | $57.64 | 0 | |
| $57.21 | -0.17 | -0.3% | $57.21 | $57.21 | $57.21 | 0 | |
| $57.38 | -0.33 | -0.6% | $57.38 | $57.38 | $57.38 | 0 | |
| $57.71 | -0.46 | -0.8% | $57.71 | $57.71 | $57.71 | 0 | |
| $58.17 | -0.37 | -0.6% | $58.17 | $58.17 | $58.17 | 0 | |
| $58.54 | +0.38 | +0.7% | $58.54 | $58.54 | $58.54 | 0 | |
| $58.16 | +0.28 | +0.5% | $58.16 | $58.16 | $58.16 | 0 | |
| $57.88 | -0.14 | -0.2% | $57.88 | $57.88 | $57.88 | 0 | |
| $58.02 | -0.26 | -0.4% | $58.02 | $58.02 | $58.02 | 0 | |
| $58.28 | +0.29 | +0.5% | $58.28 | $58.28 | $58.28 | 0 | |
| $57.99 | -0.28 | -0.5% | $57.99 | $57.99 | $57.99 | 0 | |
| $58.27 | +0.05 | +0.1% | $58.27 | $58.27 | $58.27 | 0 | |
| $58.22 | -0.12 | -0.2% | $58.22 | $58.22 | $58.22 | 0 | |
| $58.34 | +0.28 | +0.5% | $58.34 | $58.34 | $58.34 | 0 | |
| $58.06 | +0.34 | +0.6% | $58.06 | $58.06 | $58.06 | 0 | |
| $57.72 | -0.41 | -0.7% | $57.72 | $57.72 | $57.72 | 0 | |
| $58.13 | +0.22 | +0.4% | $58.13 | $58.13 | $58.13 | 0 | |
| $57.91 | +0.07 | +0.1% | $57.91 | $57.91 | $57.91 | 0 | |
| $57.84 | -0.40 | -0.7% | $57.84 | $57.84 | $57.84 | 0 | |
| $58.24 | +0.03 | +0.1% | $58.24 | $58.24 | $58.24 | 0 | |
| $58.21 | +0.07 | +0.1% | $58.21 | $58.21 | $58.21 | 0 | |
| $58.14 | -0.06 | -0.1% | $58.14 | $58.14 | $58.14 | 0 | |
| $58.20 | -0.05 | -0.1% | $58.20 | $58.20 | $58.20 | 0 | |
| $58.25 | +0.15 | +0.3% | $58.25 | $58.25 | $58.25 | 0 | |
| $58.10 | +0.22 | +0.4% | $58.10 | $58.10 | $58.10 | 0 | |
| $57.88 | +0.06 | +0.1% | $57.88 | $57.88 | $57.88 | 0 | |
| $57.82 | -0.02 | 0.0% | $57.82 | $57.82 | $57.82 | 0 | |
| $57.84 | +0.54 | +0.9% | $57.84 | $57.84 | $57.84 | 0 | |
| $57.30 | +0.43 | +0.8% | $57.30 | $57.30 | $57.30 | 0 | |
| $56.87 | +0.26 | +0.5% | $56.87 | $56.87 | $56.87 | 0 | |
| $56.61 | +0.21 | +0.4% | $56.61 | $56.61 | $56.61 | 0 |
- Ticker
- NASDAQ:TRPIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Value Fund - I Class on 6ix
- What it is
- Mutual fund
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