T. Rowe Price Large-Cap Value Fund I Class
TILCX · NASDAQ
Market closed$27.45$-0.120000 (-0.44%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $27.45 | $27.45 | $27.45 | $27.45 | $27.45 | — |
| July 17, 2026 | $27.57 | $27.57 | $27.57 | $27.57 | $27.57 | — |
| July 16, 2026 | $27.57 | $27.57 | $27.57 | $27.57 | $27.57 | — |
| July 16, 2026 | $27.35 | $27.35 | $27.35 | $27.35 | $27.35 | — |
| July 15, 2026 | $27.35 | $27.35 | $27.35 | $27.35 | $27.35 | — |
| July 15, 2026 | $27.29 | $27.29 | $27.29 | $27.29 | $27.29 | — |
| July 13, 2026 | $27.46 | $27.46 | $27.46 | $27.46 | $27.46 | — |
| July 13, 2026 | $27.38 | $27.38 | $27.38 | $27.38 | $27.38 | — |
| July 10, 2026 | $27.38 | $27.38 | $27.38 | $27.38 | $27.38 | — |
| July 10, 2026 | $27.29 | $27.29 | $27.29 | $27.29 | $27.29 | — |
| July 9, 2026 | $27.29 | $27.29 | $27.29 | $27.29 | $27.29 | — |
| July 9, 2026 | $27.22 | $27.22 | $27.22 | $27.22 | $27.22 | — |
| July 8, 2026 | $27.22 | $27.22 | $27.22 | $27.22 | $27.22 | — |
| July 8, 2026 | $27.47 | $27.47 | $27.47 | $27.47 | $27.47 | — |
| July 7, 2026 | $27.47 | $27.47 | $27.47 | $27.47 | $27.47 | — |
| July 7, 2026 | $27.44 | $27.44 | $27.44 | $27.44 | $27.44 | — |
| July 6, 2026 | $27.44 | $27.44 | $27.44 | $27.44 | $27.44 | — |
| July 6, 2026 | $27.39 | $27.39 | $27.39 | $27.39 | $27.39 | — |
| July 2, 2026 | $27.39 | $27.39 | $27.39 | $27.39 | $27.39 | — |
| July 2, 2026 | $27.05 | $27.05 | $27.05 | $27.05 | $27.05 | — |
| July 1, 2026 | $27.05 | $27.05 | $27.05 | $27.05 | $27.05 | — |
| July 1, 2026 | $26.92 | $26.92 | $26.92 | $26.92 | $26.92 | — |
| June 30, 2026 | $26.92 | $26.92 | $26.92 | $26.92 | $26.92 | — |
| June 30, 2026 | $26.91 | $26.91 | $26.91 | $26.91 | $26.91 | — |
| June 29, 2026 | $26.91 | $26.91 | $26.91 | $26.91 | $26.91 | — |
| June 29, 2026 | $26.89 | $26.89 | $26.89 | $26.89 | $26.89 | — |
| June 26, 2026 | $26.89 | $26.89 | $26.89 | $26.89 | $26.89 | — |
| June 26, 2026 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | — |
| June 25, 2026 | $27.00 | $27.00 | $27.00 | $27.00 | $27.00 | — |
| June 25, 2026 | $26.70 | $26.70 | $26.70 | $26.70 | $26.70 | — |
| June 24, 2026 | $26.70 | $26.70 | $26.70 | $26.70 | $26.70 | — |
| June 24, 2026 | $26.61 | $26.61 | $26.61 | $26.61 | $26.61 | — |
| June 23, 2026 | $26.61 | $26.61 | $26.61 | $26.61 | $26.61 | — |
| June 23, 2026 | $26.87 | $26.87 | $26.87 | $26.87 | $26.87 | — |
| June 22, 2026 | $26.87 | $26.87 | $26.87 | $26.87 | $26.87 | — |
| June 22, 2026 | $26.80 | $26.80 | $26.80 | $26.80 | $26.80 | — |