T. Rowe Price Capital Appreciation Fund I Class ( TRAIX) - Price History
Monthly price history for TRAIX (T. Rowe Price Capital Appreciation Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $38.05 | $38.05 |
| June 2026 | $37.73 | $37.73 |
| May 2026 | $37.86 | $37.86 |
| April 2026 | $36.83 | $36.83 |
| March 2026 | $34.60 | $34.60 |
| February 2026 | $35.68 | $35.68 |
| January 2026 | $35.88 | $35.88 |
| December 2025 | $35.73 | $35.73 |
| November 2025 | $31.09 | $39.19 |
| October 2025 | $30.93 | $38.99 |
| September 2025 | $30.40 | $38.32 |
| August 2025 | $30.03 | $37.85 |
| July 2025 | $29.90 | $37.69 |
| June 2025 | $29.22 | $36.83 |
| May 2025 | $28.30 | $35.67 |
| April 2025 | $27.53 | $34.70 |
| March 2025 | $27.46 | $34.61 |
| February 2025 | $28.01 | $35.30 |
| January 2025 | $28.36 | $35.74 |
| December 2024 | $27.46 | $34.61 |
| November 2024 | $25.87 | $39.07 |
| October 2024 | $25.01 | $37.77 |
| September 2024 | $25.38 | $38.33 |
| August 2024 | $24.90 | $37.60 |
| July 2024 | $24.61 | $37.16 |
| June 2024 | $24.05 | $36.32 |
| May 2024 | $23.56 | $35.58 |
| April 2024 | $23.01 | $34.75 |
| March 2024 | $23.62 | $35.66 |
| February 2024 | $23.18 | $35 |
| January 2024 | $22.54 | $34.04 |
| December 2023 | $22.45 | $33.90 |
| November 2023 | $21.10 | $33.95 |
| October 2023 | $19.83 | $31.90 |
| September 2023 | $20.29 | $32.64 |
| August 2023 | $20.92 | $33.66 |
| July 2023 | $21.01 | $33.80 |
| June 2023 | $20.57 | $33.10 |
| May 2023 | $19.84 | $31.92 |
| April 2023 | $19.92 | $32.04 |
| March 2023 | $19.66 | $31.63 |
| February 2023 | $19.04 | $30.64 |
| January 2023 | $19.42 | $31.24 |
| December 2022 | $18.47 | $29.72 |
| November 2022 | $17.61 | $33.71 |
| October 2022 | $16.79 | $32.14 |
| September 2022 | $16.15 | $30.91 |
| August 2022 | $17.31 | $33.14 |
| July 2022 | $17.95 | $34.37 |
| June 2022 | $16.57 | $31.72 |
| May 2022 | $17.60 | $33.70 |
| April 2022 | $17.50 | $33.51 |
| March 2022 | $18.76 | $35.91 |
| February 2022 | $18.42 | $35.26 |
| January 2022 | $18.56 | $35.54 |
| December 2021 | $19.32 | $36.99 |
| November 2021 | $17.20 | $39.32 |
| October 2021 | $17.49 | $39.99 |
| September 2021 | $16.71 | $38.21 |
| August 2021 | $17.10 | $39.10 |
| July 2021 | $16.79 | $38.39 |
| June 2021 | $16.42 | $37.55 |
| May 2021 | $16.29 | $37.25 |
| April 2021 | $16.26 | $37.18 |
| March 2021 | $15.54 | $35.54 |
| February 2021 | $14.98 | $34.25 |
| January 2021 | $14.64 | $33.48 |
| December 2020 | $14.93 | $34.14 |
| November 2020 | $13.58 | $36.09 |
| October 2020 | $12.54 | $33.33 |
| September 2020 | $12.47 | $33.15 |
| August 2020 | $12.64 | $33.60 |
| July 2020 | $12.38 | $32.91 |
| June 2020 | $11.77 | $31.30 |
| May 2020 | $11.76 | $31.27 |
| April 2020 | $11.35 | $30.18 |
| March 2020 | $10.35 | $27.51 |
| February 2020 | $11.40 | $30.32 |
| January 2020 | $11.99 | $31.88 |
| December 2019 | $11.75 | $31.24 |
| November 2019 | $11.04 | $32.51 |
| October 2019 | $10.77 | $31.73 |
| September 2019 | $10.65 | $31.37 |
| August 2019 | $10.62 | $31.27 |
| July 2019 | $10.65 | $31.38 |
| June 2019 | $10.58 | $31.18 |
| May 2019 | $10.11 | $29.79 |
| April 2019 | $10.33 | $30.43 |
| March 2019 | $10.09 | $29.72 |
| February 2019 | $9.89 | $29.13 |
| January 2019 | $9.65 | $28.43 |
| December 2018 | $9.01 | $26.55 |
| November 2018 | $8.99 | $29.87 |
| October 2018 | $8.79 | $29.20 |
| September 2018 | $9.15 | $30.41 |
| August 2018 | $9.16 | $30.43 |
| July 2018 | $8.94 | $29.71 |
| June 2018 | $8.74 | $29.03 |
| May 2018 | $8.65 | $28.75 |
| April 2018 | $8.58 | $28.52 |
| March 2018 | $8.56 | $28.42 |
| February 2018 | $8.58 | $28.51 |
| January 2018 | $8.82 | $29.32 |
| December 2017 | $8.52 | $28.29 |
| November 2017 | $8.04 | $30.25 |
| October 2017 | $7.90 | $29.70 |
| September 2017 | $7.82 | $29.39 |
| August 2017 | $7.74 | $29.10 |
| July 2017 | $7.66 | $28.82 |
| June 2017 | $7.61 | $28.63 |
| May 2017 | $7.58 | $28.49 |
| April 2017 | $7.45 | $28.02 |
| March 2017 | $7.34 | $27.62 |
| February 2017 | $7.29 | $27.41 |
| January 2017 | $7.10 | $26.68 |
| December 2016 | $6.97 | $26.21 |
| November 2016 | $6.78 | $26.91 |
| October 2016 | $6.73 | $26.72 |
| September 2016 | $6.82 | $27.10 |
| August 2016 | $6.80 | $27.02 |
| July 2016 | $6.79 | $26.98 |
| June 2016 | $6.64 | $26.38 |
| May 2016 | $6.64 | $26.39 |
| April 2016 | $6.51 | $25.87 |
| March 2016 | $6.44 | $25.57 |
| February 2016 | $6.15 | $24.43 |
| January 2016 | $6.13 | $24.35 |
| December 2015 | $6.31 | $25.06 |
TRAIX
Price: $38.05
Dividend Yield: 8.61%
Forward Dividend Yield: 8.45%
Dividend Per Share: 3.20 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 30.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 29.74%
DGR5: 19.58%