Singapore markets closed
Straits Times Index
3,307.90 -6.15 (-0.19%) Nikkei
38,946.93 -122.75 (-0.31%) Hang Seng
19,220.62 -415.60 (-2.12%) FTSE 100
8,416.45 -7.75 (-0.09%) Bitcoin USD
70,153.83 -1,233.00 (-1.73%) CMC Crypto 200
1,526.01 +37.46 (+2.52%)
T. Rowe Price Capital Appreciation Equity ETF (TCAF)
NYSEArca - NYSEArca Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | 30.83 | 30.90 | 30.77 | 30.90 | 30.90 | 522,250 |
| 20 May 2024 | 30.80 | 30.92 | 30.77 | 30.82 | 30.82 | 1,005,300 |
| 17 May 2024 | 30.78 | 30.78 | 30.65 | 30.75 | 30.75 | 904,800 |
| 16 May 2024 | 30.81 | 30.85 | 30.71 | 30.72 | 30.72 | 429,200 |
| 15 May 2024 | 30.53 | 30.77 | 30.49 | 30.77 | 30.77 | 540,400 |
| 14 May 2024 | 30.24 | 30.38 | 30.18 | 30.33 | 30.33 | 607,100 |
| 13 May 2024 | 30.34 | 30.34 | 30.17 | 30.19 | 30.19 | 360,000 |
| 10 May 2024 | 30.32 | 30.33 | 30.17 | 30.23 | 30.23 | 1,686,200 |
| 09 May 2024 | 30.07 | 30.21 | 30.00 | 30.21 | 30.21 | 427,300 |
| 08 May 2024 | 29.98 | 30.05 | 29.94 | 30.04 | 30.04 | 388,100 |
| 07 May 2024 | 30.04 | 30.08 | 29.96 | 30.04 | 30.04 | 314,500 |
| 06 May 2024 | 29.78 | 29.94 | 29.72 | 29.94 | 29.94 | 384,700 |
| 03 May 2024 | 29.69 | 29.69 | 29.47 | 29.62 | 29.62 | 488,800 |
| 02 May 2024 | 29.36 | 29.38 | 29.09 | 29.36 | 29.36 | 512,500 |
| 01 May 2024 | 29.21 | 29.57 | 29.12 | 29.18 | 29.18 | 515,700 |
| 30 Apr 2024 | 29.57 | 29.61 | 29.22 | 29.23 | 29.23 | 444,900 |
| 29 Apr 2024 | 29.67 | 29.69 | 29.49 | 29.65 | 29.65 | 403,300 |
| 26 Apr 2024 | 29.53 | 29.68 | 29.48 | 29.58 | 29.58 | 429,500 |
| 25 Apr 2024 | 29.02 | 29.34 | 28.95 | 29.28 | 29.28 | 510,200 |
| 24 Apr 2024 | 29.49 | 29.49 | 29.24 | 29.38 | 29.38 | 452,500 |
| 23 Apr 2024 | 29.27 | 29.48 | 29.21 | 29.45 | 29.45 | 383,300 |
| 22 Apr 2024 | 29.05 | 29.28 | 28.91 | 29.11 | 29.11 | 370,200 |
| 19 Apr 2024 | 29.12 | 29.15 | 28.80 | 28.87 | 28.87 | 664,100 |
| 18 Apr 2024 | 29.28 | 29.34 | 29.04 | 29.09 | 29.09 | 479,700 |
| 17 Apr 2024 | 29.45 | 29.45 | 29.08 | 29.18 | 29.18 | 750,100 |
| 16 Apr 2024 | 29.33 | 29.43 | 29.22 | 29.27 | 29.27 | 454,400 |
| 15 Apr 2024 | 29.86 | 29.86 | 29.23 | 29.30 | 29.30 | 494,400 |
| 12 Apr 2024 | 29.84 | 29.90 | 29.52 | 29.61 | 29.61 | 332,000 |
| 11 Apr 2024 | 29.90 | 30.10 | 29.72 | 30.03 | 30.03 | 260,500 |
| 10 Apr 2024 | 29.76 | 29.90 | 29.68 | 29.82 | 29.82 | 586,000 |
| 09 Apr 2024 | 30.17 | 30.17 | 29.83 | 30.13 | 30.13 | 400,600 |
| 08 Apr 2024 | 30.06 | 30.09 | 29.97 | 30.05 | 30.05 | 474,800 |
| 05 Apr 2024 | 29.74 | 30.10 | 29.70 | 30.01 | 30.01 | 418,500 |
| 04 Apr 2024 | 30.25 | 30.25 | 29.64 | 29.67 | 29.67 | 660,800 |
| 03 Apr 2024 | 29.91 | 30.11 | 29.91 | 30.01 | 30.01 | 867,600 |
| 02 Apr 2024 | 29.97 | 29.97 | 29.83 | 29.96 | 29.96 | 404,000 |
| 01 Apr 2024 | 30.32 | 30.32 | 30.08 | 30.16 | 30.16 | 440,300 |
| 28 Mar 2024 | 30.26 | 30.32 | 30.20 | 30.23 | 30.23 | 408,600 |
| 27 Mar 2024 | 30.18 | 30.25 | 30.05 | 30.25 | 30.25 | 361,600 |
| 26 Mar 2024 | 30.18 | 30.18 | 29.99 | 30.01 | 30.01 | 610,100 |
| 25 Mar 2024 | 30.17 | 30.17 | 30.07 | 30.08 | 30.08 | 396,300 |
| 22 Mar 2024 | 30.28 | 30.28 | 30.16 | 30.21 | 30.21 | 1,494,500 |
| 21 Mar 2024 | 30.34 | 30.34 | 30.22 | 30.22 | 30.22 | 464,400 |
| 20 Mar 2024 | 29.97 | 30.14 | 29.89 | 30.14 | 30.14 | 556,700 |
| 19 Mar 2024 | 29.74 | 29.95 | 29.70 | 29.95 | 29.95 | 274,400 |
| 18 Mar 2024 | 29.82 | 29.90 | 29.74 | 29.77 | 29.77 | 1,524,200 |
| 15 Mar 2024 | 29.61 | 29.74 | 29.55 | 29.59 | 29.59 | 401,100 |
| 14 Mar 2024 | 29.96 | 29.99 | 29.69 | 29.86 | 29.86 | 519,400 |
| 13 Mar 2024 | 29.99 | 29.99 | 29.82 | 29.90 | 29.90 | 350,500 |
| 12 Mar 2024 | 29.79 | 29.97 | 29.67 | 29.95 | 29.95 | 400,500 |
| 11 Mar 2024 | 29.60 | 29.70 | 29.51 | 29.67 | 29.67 | 339,700 |
| 08 Mar 2024 | 29.87 | 30.03 | 29.65 | 29.69 | 29.69 | 882,300 |
| 07 Mar 2024 | 29.72 | 29.84 | 29.66 | 29.80 | 29.80 | 339,900 |
| 06 Mar 2024 | 29.56 | 29.65 | 29.46 | 29.52 | 29.52 | 616,600 |
| 05 Mar 2024 | 29.63 | 29.63 | 29.25 | 29.38 | 29.38 | 456,200 |
| 04 Mar 2024 | 29.63 | 29.77 | 29.63 | 29.69 | 29.69 | 417,500 |
| 01 Mar 2024 | 29.50 | 29.68 | 29.42 | 29.68 | 29.68 | 502,400 |
| 29 Feb 2024 | 29.53 | 29.56 | 29.33 | 29.49 | 29.49 | 3,437,900 |
| 28 Feb 2024 | 29.37 | 29.42 | 29.33 | 29.40 | 29.40 | 416,100 |
| 27 Feb 2024 | 29.45 | 29.45 | 29.33 | 29.44 | 29.44 | 467,000 |
| 26 Feb 2024 | 29.57 | 29.57 | 29.39 | 29.40 | 29.40 | 336,700 |
| 23 Feb 2024 | 29.67 | 29.67 | 29.50 | 29.55 | 29.55 | 497,900 |
| 22 Feb 2024 | 29.36 | 29.56 | 29.25 | 29.50 | 29.50 | 696,200 |
| 21 Feb 2024 | 28.81 | 28.97 | 28.75 | 28.97 | 28.97 | 442,300 |
| 20 Feb 2024 | 28.91 | 28.93 | 28.74 | 28.84 | 28.84 | 848,200 |
| 16 Feb 2024 | 29.11 | 29.18 | 28.95 | 28.99 | 28.99 | 555,900 |
| 15 Feb 2024 | 28.94 | 29.08 | 28.90 | 29.08 | 29.08 | 457,400 |
| 14 Feb 2024 | 28.77 | 28.90 | 28.64 | 28.89 | 28.89 | 491,600 |
| 13 Feb 2024 | 28.67 | 28.67 | 28.37 | 28.57 | 28.57 | 332,800 |
| 12 Feb 2024 | 29.05 | 29.09 | 28.92 | 28.97 | 28.97 | 490,300 |
| 09 Feb 2024 | 28.85 | 29.03 | 28.83 | 29.02 | 29.02 | 461,300 |
| 08 Feb 2024 | 28.82 | 28.82 | 28.72 | 28.81 | 28.81 | 360,100 |
| 07 Feb 2024 | 28.69 | 28.80 | 28.63 | 28.79 | 28.79 | 509,600 |
| 06 Feb 2024 | 28.51 | 28.54 | 28.38 | 28.54 | 28.54 | 398,100 |
| 05 Feb 2024 | 28.51 | 28.51 | 28.32 | 28.40 | 28.40 | 484,200 |
| 02 Feb 2024 | 28.39 | 28.63 | 28.31 | 28.53 | 28.53 | 566,800 |
| 01 Feb 2024 | 28.04 | 28.32 | 27.99 | 28.32 | 28.32 | 503,800 |
| 31 Jan 2024 | 28.27 | 28.30 | 27.93 | 27.94 | 27.94 | 574,200 |
| 30 Jan 2024 | 28.36 | 28.39 | 28.29 | 28.35 | 28.35 | 395,600 |
| 29 Jan 2024 | 28.15 | 28.35 | 28.09 | 28.35 | 28.35 | 315,400 |
| 26 Jan 2024 | 28.14 | 28.20 | 28.06 | 28.10 | 28.10 | 315,500 |
| 25 Jan 2024 | 28.06 | 28.14 | 28.00 | 28.14 | 28.14 | 491,000 |
| 24 Jan 2024 | 28.23 | 28.23 | 27.97 | 28.00 | 28.00 | 398,400 |
| 23 Jan 2024 | 28.01 | 28.07 | 27.93 | 28.07 | 28.07 | 631,500 |
| 22 Jan 2024 | 28.02 | 28.03 | 27.91 | 27.96 | 27.96 | 341,400 |
| 19 Jan 2024 | 27.71 | 27.89 | 27.60 | 27.89 | 27.89 | 699,500 |
| 18 Jan 2024 | 27.47 | 27.60 | 27.39 | 27.59 | 27.59 | 249,000 |
| 17 Jan 2024 | 27.34 | 27.42 | 27.24 | 27.37 | 27.37 | 270,100 |
| 16 Jan 2024 | 27.56 | 27.60 | 27.41 | 27.48 | 27.48 | 413,900 |
| 12 Jan 2024 | 27.68 | 27.70 | 27.54 | 27.63 | 27.63 | 434,500 |
| 11 Jan 2024 | 27.65 | 27.69 | 27.35 | 27.57 | 27.57 | 338,600 |
| 10 Jan 2024 | 27.42 | 27.63 | 27.42 | 27.60 | 27.60 | 525,800 |
| 09 Jan 2024 | 27.36 | 27.50 | 27.31 | 27.43 | 27.43 | 250,400 |
| 08 Jan 2024 | 27.12 | 27.45 | 27.10 | 27.45 | 27.45 | 223,000 |
| 05 Jan 2024 | 27.10 | 27.19 | 26.97 | 27.07 | 27.07 | 319,700 |
| 04 Jan 2024 | 27.13 | 27.28 | 27.07 | 27.08 | 27.08 | 294,700 |
| 03 Jan 2024 | 27.29 | 27.31 | 27.15 | 27.18 | 27.18 | 328,400 |
| 02 Jan 2024 | 27.46 | 27.46 | 27.28 | 27.40 | 27.40 | 272,800 |
| 29 Dec 2023 | 27.65 | 27.67 | 27.47 | 27.63 | 27.63 | 439,900 |
| 28 Dec 2023 | 27.60 | 27.70 | 27.60 | 27.62 | 27.62 | 290,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.