T. Rowe Price All-Cap Opportunities-I (PNAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time Period:
Apr 18, 2023 - Apr 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | - |
| Apr 16, 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | - |
| Apr 15, 2024 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
| Apr 12, 2024 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | - |
| Apr 11, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
| Apr 10, 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | - |
| Apr 09, 2024 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 | - |
| Apr 08, 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
| Apr 05, 2024 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
| Apr 04, 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | - |
| Apr 03, 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | - |
| Apr 02, 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | - |
| Apr 01, 2024 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | - |
| Mar 28, 2024 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | - |
| Mar 27, 2024 | 72.57 | 72.57 | 72.57 | 72.57 | 72.57 | - |
| Mar 26, 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | - |
| Mar 25, 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
| Mar 22, 2024 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | - |
| Mar 21, 2024 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | - |
| Mar 20, 2024 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | - |
| Mar 19, 2024 | 71.87 | 71.87 | 71.87 | 71.87 | 71.87 | - |
| Mar 18, 2024 | 71.44 | 71.44 | 71.44 | 71.44 | 71.44 | - |
| Mar 15, 2024 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | - |
| Mar 14, 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | - |
| Mar 13, 2024 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | - |
| Mar 12, 2024 | 71.75 | 71.75 | 71.75 | 71.75 | 71.75 | - |
| Mar 11, 2024 | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 | - |
| Mar 08, 2024 | 71.15 | 71.15 | 71.15 | 71.15 | 71.15 | - |
| Mar 07, 2024 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | - |
| Mar 06, 2024 | 70.72 | 70.72 | 70.72 | 70.72 | 70.72 | - |
| Mar 05, 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | - |
| Mar 04, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
| Mar 01, 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 71.05 | - |
| Feb 29, 2024 | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 | - |
| Feb 28, 2024 | 69.93 | 69.93 | 69.93 | 69.93 | 69.93 | - |
| Feb 27, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | - |
| Feb 26, 2024 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | - |
| Feb 23, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | - |
| Feb 22, 2024 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | - |
| Feb 21, 2024 | 68.35 | 68.35 | 68.35 | 68.35 | 68.35 | - |
| Feb 20, 2024 | 68.30 | 68.30 | 68.30 | 68.30 | 68.30 | - |
| Feb 16, 2024 | 68.93 | 68.93 | 68.93 | 68.93 | 68.93 | - |
| Feb 15, 2024 | 69.30 | 69.30 | 69.30 | 69.30 | 69.30 | - |
| Feb 14, 2024 | 68.98 | 68.98 | 68.98 | 68.98 | 68.98 | - |
| Feb 13, 2024 | 67.90 | 67.90 | 67.90 | 67.90 | 67.90 | - |
| Feb 12, 2024 | 68.85 | 68.85 | 68.85 | 68.85 | 68.85 | - |
| Feb 09, 2024 | 69.04 | 69.04 | 69.04 | 69.04 | 69.04 | - |
| Feb 08, 2024 | 68.64 | 68.64 | 68.64 | 68.64 | 68.64 | - |
| Feb 07, 2024 | 68.39 | 68.39 | 68.39 | 68.39 | 68.39 | - |
| Feb 06, 2024 | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 | - |
| Feb 05, 2024 | 67.60 | 67.60 | 67.60 | 67.60 | 67.60 | - |
| Feb 02, 2024 | 67.72 | 67.72 | 67.72 | 67.72 | 67.72 | - |
| Feb 01, 2024 | 66.65 | 66.65 | 66.65 | 66.65 | 66.65 | - |
| Jan 31, 2024 | 65.78 | 65.78 | 65.78 | 65.78 | 65.78 | - |
| Jan 30, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| Jan 29, 2024 | 66.96 | 66.96 | 66.96 | 66.96 | 66.96 | - |
| Jan 26, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | - |
| Jan 25, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | - |
| Jan 24, 2024 | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 | - |
| Jan 23, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
| Jan 22, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | - |
| Jan 19, 2024 | 65.31 | 65.31 | 65.31 | 65.31 | 65.31 | - |
| Jan 18, 2024 | 64.65 | 64.65 | 64.65 | 64.65 | 64.65 | - |
| Jan 17, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | - |
| Jan 16, 2024 | 64.19 | 64.19 | 64.19 | 64.19 | 64.19 | - |
| Jan 12, 2024 | 64.45 | 64.45 | 64.45 | 64.45 | 64.45 | - |
| Jan 11, 2024 | 64.33 | 64.33 | 64.33 | 64.33 | 64.33 | - |
| Jan 10, 2024 | 64.23 | 64.23 | 64.23 | 64.23 | 64.23 | - |
| Jan 09, 2024 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | - |
| Jan 08, 2024 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | - |
| Jan 05, 2024 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
| Jan 04, 2024 | 62.69 | 62.69 | 62.69 | 62.69 | 62.69 | - |
| Jan 03, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
| Jan 02, 2024 | 63.28 | 63.28 | 63.28 | 63.28 | 63.28 | - |
| Dec 29, 2023 | 63.91 | 63.91 | 63.91 | 63.91 | 63.91 | - |
| Dec 28, 2023 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | - |
| Dec 27, 2023 | 64.05 | 64.05 | 64.05 | 64.05 | 64.05 | - |
| Dec 26, 2023 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | - |
| Dec 22, 2023 | 63.72 | 63.72 | 63.72 | 63.72 | 63.72 | - |
| Dec 21, 2023 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | - |
| Dec 20, 2023 | 62.84 | 62.84 | 62.84 | 62.84 | 62.84 | - |
| Dec 19, 2023 | 63.80 | 63.80 | 63.80 | 63.80 | 63.80 | - |
| Dec 18, 2023 | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 | - |
| Dec 15, 2023 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | - |
| Dec 15, 2023 | 0.212 Dividend | |||||
| Dec 15, 2023 | 3.131 Capital Gain | |||||
| Dec 14, 2023 | 66.57 | 66.57 | 66.57 | 66.57 | 63.23 | - |
| Dec 13, 2023 | 66.66 | 66.66 | 66.66 | 66.66 | 63.31 | - |
| Dec 12, 2023 | 65.90 | 65.90 | 65.90 | 65.90 | 62.59 | - |
| Dec 11, 2023 | 65.34 | 65.34 | 65.34 | 65.34 | 62.06 | - |
| Dec 08, 2023 | 65.24 | 65.24 | 65.24 | 65.24 | 61.96 | - |
| Dec 07, 2023 | 64.87 | 64.87 | 64.87 | 64.87 | 61.61 | - |
| Dec 06, 2023 | 64.46 | 64.46 | 64.46 | 64.46 | 61.22 | - |
| Dec 05, 2023 | 64.76 | 64.76 | 64.76 | 64.76 | 61.51 | - |
| Dec 04, 2023 | 64.86 | 64.86 | 64.86 | 64.86 | 61.60 | - |
| Dec 01, 2023 | 65.21 | 65.21 | 65.21 | 65.21 | 61.94 | - |
| Nov 30, 2023 | 64.76 | 64.76 | 64.76 | 64.76 | 61.51 | - |
| Nov 29, 2023 | 64.45 | 64.45 | 64.45 | 64.45 | 61.21 | - |
| Nov 28, 2023 | 64.57 | 64.57 | 64.57 | 64.57 | 61.33 | - |
| Nov 27, 2023 | 64.56 | 64.56 | 64.56 | 64.56 | 61.32 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.