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T. Rowe Price All-Cap Opportunities Fund (PRWAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | - |
| 06 May 2024 | 71.83 | 71.83 | 71.83 | 71.83 | 71.83 | - |
| 03 May 2024 | 70.93 | 70.93 | 70.93 | 70.93 | 70.93 | - |
| 02 May 2024 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | - |
| 01 May 2024 | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 | - |
| 30 Apr 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | - |
| 29 Apr 2024 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | - |
| 26 Apr 2024 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | - |
| 25 Apr 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | - |
| 24 Apr 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - |
| 23 Apr 2024 | 70.23 | 70.23 | 70.23 | 70.23 | 70.23 | - |
| 22 Apr 2024 | 69.10 | 69.10 | 69.10 | 69.10 | 69.10 | - |
| 19 Apr 2024 | 68.51 | 68.51 | 68.51 | 68.51 | 68.51 | - |
| 18 Apr 2024 | 69.40 | 69.40 | 69.40 | 69.40 | 69.40 | - |
| 17 Apr 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | - |
| 16 Apr 2024 | 70.24 | 70.24 | 70.24 | 70.24 | 70.24 | - |
| 15 Apr 2024 | 70.27 | 70.27 | 70.27 | 70.27 | 70.27 | - |
| 12 Apr 2024 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | - |
| 11 Apr 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
| 10 Apr 2024 | 71.77 | 71.77 | 71.77 | 71.77 | 71.77 | - |
| 09 Apr 2024 | 72.26 | 72.26 | 72.26 | 72.26 | 72.26 | - |
| 08 Apr 2024 | 72.28 | 72.28 | 72.28 | 72.28 | 72.28 | - |
| 05 Apr 2024 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | - |
| 04 Apr 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.31 | - |
| 03 Apr 2024 | 72.24 | 72.24 | 72.24 | 72.24 | 72.24 | - |
| 02 Apr 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | - |
| 01 Apr 2024 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | - |
| 28 Mar 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
| 27 Mar 2024 | 72.58 | 72.58 | 72.58 | 72.58 | 72.58 | - |
| 26 Mar 2024 | 72.32 | 72.32 | 72.32 | 72.32 | 72.32 | - |
| 25 Mar 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
| 22 Mar 2024 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | - |
| 21 Mar 2024 | 72.88 | 72.88 | 72.88 | 72.88 | 72.88 | - |
| 20 Mar 2024 | 72.52 | 72.52 | 72.52 | 72.52 | 72.52 | - |
| 19 Mar 2024 | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | - |
| 18 Mar 2024 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | - |
| 15 Mar 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | - |
| 14 Mar 2024 | 71.61 | 71.61 | 71.61 | 71.61 | 71.61 | - |
| 13 Mar 2024 | 71.78 | 71.78 | 71.78 | 71.78 | 71.78 | - |
| 12 Mar 2024 | 71.76 | 71.76 | 71.76 | 71.76 | 71.76 | - |
| 11 Mar 2024 | 70.80 | 70.80 | 70.80 | 70.80 | 70.80 | - |
| 08 Mar 2024 | 71.16 | 71.16 | 71.16 | 71.16 | 71.16 | - |
| 07 Mar 2024 | 71.62 | 71.62 | 71.62 | 71.62 | 71.62 | - |
| 06 Mar 2024 | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 | - |
| 05 Mar 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 70.25 | - |
| 04 Mar 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | - |
| 01 Mar 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | - |
| 29 Feb 2024 | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | - |
| 28 Feb 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | - |
| 27 Feb 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | - |
| 26 Feb 2024 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - |
| 23 Feb 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | - |
| 22 Feb 2024 | 70.13 | 70.13 | 70.13 | 70.13 | 70.13 | - |
| 21 Feb 2024 | 68.36 | 68.36 | 68.36 | 68.36 | 68.36 | - |
| 20 Feb 2024 | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 | - |
| 16 Feb 2024 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | - |
| 15 Feb 2024 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | - |
| 14 Feb 2024 | 68.99 | 68.99 | 68.99 | 68.99 | 68.99 | - |
| 13 Feb 2024 | 67.92 | 67.92 | 67.92 | 67.92 | 67.92 | - |
| 12 Feb 2024 | 68.86 | 68.86 | 68.86 | 68.86 | 68.86 | - |
| 09 Feb 2024 | 69.06 | 69.06 | 69.06 | 69.06 | 69.06 | - |
| 08 Feb 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | - |
| 07 Feb 2024 | 68.40 | 68.40 | 68.40 | 68.40 | 68.40 | - |
| 06 Feb 2024 | 67.68 | 67.68 | 67.68 | 67.68 | 67.68 | - |
| 05 Feb 2024 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | - |
| 02 Feb 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | - |
| 01 Feb 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | - |
| 31 Jan 2024 | 65.80 | 65.80 | 65.80 | 65.80 | 65.80 | - |
| 30 Jan 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
| 29 Jan 2024 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
| 26 Jan 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | - |
| 25 Jan 2024 | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 | - |
| 24 Jan 2024 | 65.86 | 65.86 | 65.86 | 65.86 | 65.86 | - |
| 23 Jan 2024 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | - |
| 22 Jan 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | - |
| 19 Jan 2024 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | - |
| 18 Jan 2024 | 64.67 | 64.67 | 64.67 | 64.67 | 64.67 | - |
| 17 Jan 2024 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | - |
| 16 Jan 2024 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | - |
| 12 Jan 2024 | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 | - |
| 11 Jan 2024 | 64.36 | 64.36 | 64.36 | 64.36 | 64.36 | - |
| 10 Jan 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | - |
| 09 Jan 2024 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | - |
| 08 Jan 2024 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | - |
| 05 Jan 2024 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
| 04 Jan 2024 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | - |
| 03 Jan 2024 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | - |
| 02 Jan 2024 | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 | - |
| 29 Dec 2023 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | - |
| 28 Dec 2023 | 64.13 | 64.13 | 64.13 | 64.13 | 64.13 | - |
| 27 Dec 2023 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | - |
| 26 Dec 2023 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | - |
| 22 Dec 2023 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | - |
| 21 Dec 2023 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | - |
| 20 Dec 2023 | 62.86 | 62.86 | 62.86 | 62.86 | 62.86 | - |
| 19 Dec 2023 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | - |
| 18 Dec 2023 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | - |
| 15 Dec 2023 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | - |
| 15 Dec 2023 | 0.128 Dividend | |||||
| 15 Dec 2023 | 3.131 Capital gain | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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