Nasdaq - Delayed Quote USD

T. Rowe Price All-Cap Opportunities-Adv (PAWAX)

72.12 +0.04 (+0.06%)
At close: 8:01 PM EDT
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Jun 13, 2024 72.08 72.08 72.08 72.08 72.08 -
Jun 12, 2024 72.09 72.09 72.09 72.09 72.09 -
Jun 11, 2024 71.38 71.38 71.38 71.38 71.38 -
Jun 10, 2024 71.13 71.13 71.13 71.13 71.13 -
Jun 7, 2024 70.81 70.81 70.81 70.81 70.81 -
Jun 6, 2024 70.92 70.92 70.92 70.92 70.92 -
Jun 5, 2024 70.83 70.83 70.83 70.83 70.83 -
Jun 4, 2024 69.72 69.72 69.72 69.72 69.72 -
Jun 3, 2024 69.75 69.75 69.75 69.75 69.75 -
May 31, 2024 69.77 69.77 69.77 69.77 69.77 -
May 30, 2024 69.42 69.42 69.42 69.42 69.42 -
May 29, 2024 70.00 70.00 70.00 70.00 70.00 -
May 28, 2024 70.46 70.46 70.46 70.46 70.46 -
May 24, 2024 70.47 70.47 70.47 70.47 70.47 -
May 23, 2024 69.95 69.95 69.95 69.95 69.95 -
May 22, 2024 70.36 70.36 70.36 70.36 70.36 -
May 21, 2024 70.66 70.66 70.66 70.66 70.66 -
May 20, 2024 70.64 70.64 70.64 70.64 70.64 -
May 17, 2024 70.42 70.42 70.42 70.42 70.42 -
May 16, 2024 70.33 70.33 70.33 70.33 70.33 -
May 15, 2024 70.56 70.56 70.56 70.56 70.56 -
May 14, 2024 69.64 69.64 69.64 69.64 69.64 -
May 13, 2024 69.27 69.27 69.27 69.27 69.27 -
May 10, 2024 69.42 69.42 69.42 69.42 69.42 -
May 9, 2024 69.39 69.39 69.39 69.39 69.39 -
May 8, 2024 68.97 68.97 68.97 68.97 68.97 -
May 7, 2024 68.99 68.99 68.99 68.99 68.99 -
May 6, 2024 68.87 68.87 68.87 68.87 68.87 -
May 3, 2024 68.01 68.01 68.01 68.01 68.01 -
May 2, 2024 67.13 67.13 67.13 67.13 67.13 -
May 1, 2024 66.36 66.36 66.36 66.36 66.36 -
Apr 30, 2024 66.56 66.56 66.56 66.56 66.56 -
Apr 29, 2024 67.58 67.58 67.58 67.58 67.58 -
Apr 26, 2024 67.50 67.50 67.50 67.50 67.50 -
Apr 25, 2024 66.84 66.84 66.84 66.84 66.84 -
Apr 24, 2024 67.12 67.12 67.12 67.12 67.12 -
Apr 23, 2024 67.35 67.35 67.35 67.35 67.35 -
Apr 22, 2024 66.26 66.26 66.26 66.26 66.26 -
Apr 19, 2024 65.70 65.70 65.70 65.70 65.70 -
Apr 18, 2024 66.55 66.55 66.55 66.55 66.55 -
Apr 17, 2024 66.82 66.82 66.82 66.82 66.82 -
Apr 16, 2024 67.36 67.36 67.36 67.36 67.36 -
Apr 15, 2024 67.38 67.38 67.38 67.38 67.38 -
Apr 12, 2024 68.31 68.31 68.31 68.31 68.31 -
Apr 11, 2024 69.32 69.32 69.32 69.32 69.32 -
Apr 10, 2024 68.82 68.82 68.82 68.82 68.82 -
Apr 9, 2024 69.29 69.29 69.29 69.29 69.29 -
Apr 8, 2024 69.32 69.32 69.32 69.32 69.32 -
Apr 5, 2024 69.37 69.37 69.37 69.37 69.37 -
Apr 4, 2024 68.39 68.39 68.39 68.39 68.39 -
Apr 3, 2024 69.28 69.28 69.28 69.28 69.28 -
Apr 2, 2024 69.00 69.00 69.00 69.00 69.00 -
Apr 1, 2024 69.42 69.42 69.42 69.42 69.42 -
Mar 28, 2024 69.58 69.58 69.58 69.58 69.58 -
Mar 27, 2024 69.60 69.60 69.60 69.60 69.60 -
Mar 26, 2024 69.36 69.36 69.36 69.36 69.36 -
Mar 25, 2024 69.59 69.59 69.59 69.59 69.59 -
Mar 22, 2024 69.82 69.82 69.82 69.82 69.82 -
Mar 21, 2024 69.90 69.90 69.90 69.90 69.90 -
Mar 20, 2024 69.55 69.55 69.55 69.55 69.55 -
Mar 19, 2024 68.94 68.94 68.94 68.94 68.94 -
Mar 18, 2024 68.53 68.53 68.53 68.53 68.53 -
Mar 15, 2024 68.12 68.12 68.12 68.12 68.12 -
Mar 14, 2024 68.68 68.68 68.68 68.68 68.68 -
Mar 13, 2024 68.85 68.85 68.85 68.85 68.85 -
Mar 12, 2024 68.83 68.83 68.83 68.83 68.83 -
Mar 11, 2024 67.91 67.91 67.91 67.91 67.91 -
Mar 8, 2024 68.25 68.25 68.25 68.25 68.25 -
Mar 7, 2024 68.70 68.70 68.70 68.70 68.70 -
Mar 6, 2024 67.84 67.84 67.84 67.84 67.84 -
Mar 5, 2024 67.38 67.38 67.38 67.38 67.38 -
Mar 4, 2024 68.16 68.16 68.16 68.16 68.16 -
Mar 1, 2024 68.16 68.16 68.16 68.16 68.16 -
Feb 29, 2024 67.52 67.52 67.52 67.52 67.52 -
Feb 28, 2024 67.09 67.09 67.09 67.09 67.09 -
Feb 27, 2024 67.30 67.30 67.30 67.30 67.30 -
Feb 26, 2024 67.15 67.15 67.15 67.15 67.15 -
Feb 23, 2024 67.30 67.30 67.30 67.30 67.30 -
Feb 22, 2024 67.27 67.27 67.27 67.27 67.27 -
Feb 21, 2024 65.58 65.58 65.58 65.58 65.58 -
Feb 20, 2024 65.53 65.53 65.53 65.53 65.53 -
Feb 16, 2024 66.14 66.14 66.14 66.14 66.14 -
Feb 15, 2024 66.49 66.49 66.49 66.49 66.49 -
Feb 14, 2024 66.19 66.19 66.19 66.19 66.19 -
Feb 13, 2024 65.16 65.16 65.16 65.16 65.16 -
Feb 12, 2024 66.06 66.06 66.06 66.06 66.06 -
Feb 9, 2024 66.25 66.25 66.25 66.25 66.25 -
Feb 8, 2024 65.87 65.87 65.87 65.87 65.87 -
Feb 7, 2024 65.63 65.63 65.63 65.63 65.63 -
Feb 6, 2024 64.93 64.93 64.93 64.93 64.93 -
Feb 5, 2024 64.87 64.87 64.87 64.87 64.87 -
Feb 2, 2024 64.98 64.98 64.98 64.98 64.98 -
Feb 1, 2024 63.97 63.97 63.97 63.97 63.97 -
Jan 31, 2024 63.13 63.13 63.13 63.13 63.13 -
Jan 30, 2024 64.14 64.14 64.14 64.14 64.14 -
Jan 29, 2024 64.26 64.26 64.26 64.26 64.26 -
Jan 26, 2024 63.63 63.63 63.63 63.63 63.63 -
Jan 25, 2024 63.49 63.49 63.49 63.49 63.49 -
Jan 24, 2024 63.19 63.19 63.19 63.19 63.19 -
Jan 23, 2024 62.98 62.98 62.98 62.98 62.98 -
Jan 22, 2024 62.86 62.86 62.86 62.86 62.86 -
Jan 19, 2024 62.69 62.69 62.69 62.69 62.69 -
Jan 18, 2024 62.05 62.05 62.05 62.05 62.05 -
Jan 17, 2024 61.41 61.41 61.41 61.41 61.41 -
Jan 16, 2024 61.61 61.61 61.61 61.61 61.61 -
Jan 12, 2024 61.87 61.87 61.87 61.87 61.87 -
Jan 11, 2024 61.75 61.75 61.75 61.75 61.75 -
Jan 10, 2024 61.65 61.65 61.65 61.65 61.65 -
Jan 9, 2024 61.17 61.17 61.17 61.17 61.17 -
Jan 8, 2024 61.18 61.18 61.18 61.18 61.18 -
Jan 5, 2024 60.32 60.32 60.32 60.32 60.32 -
Jan 4, 2024 60.18 60.18 60.18 60.18 60.18 -
Jan 3, 2024 60.32 60.32 60.32 60.32 60.32 -
Jan 2, 2024 60.75 60.75 60.75 60.75 60.75 -
Dec 29, 2023 61.36 61.36 61.36 61.36 61.36 -
Dec 28, 2023 61.54 61.54 61.54 61.54 61.54 -
Dec 27, 2023 61.49 61.49 61.49 61.49 61.49 -
Dec 26, 2023 61.37 61.37 61.37 61.37 61.37 -
Dec 22, 2023 61.18 61.18 61.18 61.18 61.18 -
Dec 21, 2023 60.98 60.98 60.98 60.98 60.98 -
Dec 20, 2023 60.33 60.33 60.33 60.33 60.33 -
Dec 19, 2023 61.26 61.26 61.26 61.26 61.26 -
Dec 18, 2023 60.95 60.95 60.95 60.95 60.95 -
Dec 15, 2023 0.00 Dividend
Dec 15, 2023 60.65 60.65 60.65 60.65 60.65 -
Dec 15, 2023 3.13 Capital Gains
Dec 14, 2023 63.84 63.84 63.84 63.84 60.71 -
Dec 13, 2023 63.93 63.93 63.93 63.93 60.79 -
Dec 12, 2023 63.20 63.20 63.20 63.20 60.10 -
Dec 11, 2023 62.66 62.66 62.66 62.66 59.59 -
Dec 8, 2023 62.57 62.57 62.57 62.57 59.50 -
Dec 7, 2023 62.21 62.21 62.21 62.21 59.16 -
Dec 6, 2023 61.82 61.82 61.82 61.82 58.79 -
Dec 5, 2023 62.11 62.11 62.11 62.11 59.06 -
Dec 4, 2023 62.21 62.21 62.21 62.21 59.16 -
Dec 1, 2023 62.54 62.54 62.54 62.54 59.47 -
Nov 30, 2023 62.11 62.11 62.11 62.11 59.06 -
Nov 29, 2023 61.82 61.82 61.82 61.82 58.79 -
Nov 28, 2023 61.93 61.93 61.93 61.93 58.89 -
Nov 27, 2023 61.92 61.92 61.92 61.92 58.88 -
Nov 24, 2023 62.04 62.04 62.04 62.04 59.00 -
Nov 22, 2023 62.00 62.00 62.00 62.00 58.96 -
Nov 21, 2023 61.67 61.67 61.67 61.67 58.65 -
Nov 20, 2023 61.74 61.74 61.74 61.74 58.71 -
Nov 17, 2023 61.21 61.21 61.21 61.21 58.21 -
Nov 16, 2023 61.16 61.16 61.16 61.16 58.16 -
Nov 15, 2023 61.01 61.01 61.01 61.01 58.02 -
Nov 14, 2023 60.98 60.98 60.98 60.98 57.99 -
Nov 13, 2023 60.23 60.23 60.23 60.23 57.28 -
Nov 10, 2023 60.18 60.18 60.18 60.18 57.23 -
Nov 9, 2023 59.29 59.29 59.29 59.29 56.38 -
Nov 8, 2023 59.86 59.86 59.86 59.86 56.92 -
Nov 7, 2023 59.75 59.75 59.75 59.75 56.82 -
Nov 6, 2023 59.58 59.58 59.58 59.58 56.66 -
Nov 3, 2023 59.44 59.44 59.44 59.44 56.52 -
Nov 2, 2023 59.07 59.07 59.07 59.07 56.17 -
Nov 1, 2023 58.08 58.08 58.08 58.08 55.23 -
Oct 31, 2023 57.49 57.49 57.49 57.49 54.67 -
Oct 30, 2023 57.21 57.21 57.21 57.21 54.40 -
Oct 27, 2023 56.52 56.52 56.52 56.52 53.75 -
Oct 26, 2023 56.79 56.79 56.79 56.79 54.00 -
Oct 25, 2023 57.41 57.41 57.41 57.41 54.59 -
Oct 24, 2023 58.35 58.35 58.35 58.35 55.49 -
Oct 23, 2023 57.93 57.93 57.93 57.93 55.09 -
Oct 20, 2023 58.00 58.00 58.00 58.00 55.16 -
Oct 19, 2023 58.71 58.71 58.71 58.71 55.83 -
Oct 18, 2023 59.15 59.15 59.15 59.15 56.25 -
Oct 17, 2023 59.94 59.94 59.94 59.94 57.00 -
Oct 16, 2023 59.88 59.88 59.88 59.88 56.94 -
Oct 13, 2023 59.19 59.19 59.19 59.19 56.29 -
Oct 12, 2023 59.53 59.53 59.53 59.53 56.61 -
Oct 11, 2023 59.84 59.84 59.84 59.84 56.91 -
Oct 10, 2023 59.61 59.61 59.61 59.61 56.69 -
Oct 9, 2023 59.23 59.23 59.23 59.23 56.33 -
Oct 6, 2023 58.84 58.84 58.84 58.84 55.95 -
Oct 5, 2023 57.98 57.98 57.98 57.98 55.14 -
Oct 4, 2023 58.01 58.01 58.01 58.01 55.16 -
Oct 3, 2023 57.59 57.59 57.59 57.59 54.77 -
Oct 2, 2023 58.45 58.45 58.45 58.45 55.58 -
Sep 29, 2023 58.34 58.34 58.34 58.34 55.48 -
Sep 28, 2023 58.52 58.52 58.52 58.52 55.65 -
Sep 27, 2023 58.21 58.21 58.21 58.21 55.36 -
Sep 26, 2023 58.07 58.07 58.07 58.07 55.22 -
Sep 25, 2023 58.79 58.79 58.79 58.79 55.91 -
Sep 22, 2023 58.49 58.49 58.49 58.49 55.62 -
Sep 21, 2023 58.56 58.56 58.56 58.56 55.69 -
Sep 20, 2023 59.58 59.58 59.58 59.58 56.66 -
Sep 19, 2023 60.13 60.13 60.13 60.13 57.18 -
Sep 18, 2023 60.33 60.33 60.33 60.33 57.37 -
Sep 15, 2023 60.33 60.33 60.33 60.33 57.37 -
Sep 14, 2023 61.05 61.05 61.05 61.05 58.06 -
Sep 13, 2023 60.64 60.64 60.64 60.64 57.67 -
Sep 12, 2023 60.63 60.63 60.63 60.63 57.66 -
Sep 11, 2023 60.88 60.88 60.88 60.88 57.89 -
Sep 8, 2023 60.54 60.54 60.54 60.54 57.57 -
Sep 7, 2023 60.48 60.48 60.48 60.48 57.51 -
Sep 6, 2023 60.57 60.57 60.57 60.57 57.60 -
Sep 5, 2023 60.94 60.94 60.94 60.94 57.95 -
Sep 1, 2023 61.23 61.23 61.23 61.23 58.23 -
Aug 31, 2023 60.95 60.95 60.95 60.95 57.96 -
Aug 30, 2023 61.03 61.03 61.03 61.03 58.04 -
Aug 29, 2023 60.77 60.77 60.77 60.77 57.79 -
Aug 28, 2023 60.00 60.00 60.00 60.00 57.06 -
Aug 25, 2023 59.52 59.52 59.52 59.52 56.60 -
Aug 24, 2023 59.22 59.22 59.22 59.22 56.32 -
Aug 23, 2023 59.98 59.98 59.98 59.98 57.04 -
Aug 22, 2023 59.31 59.31 59.31 59.31 56.40 -
Aug 21, 2023 59.54 59.54 59.54 59.54 56.62 -
Aug 18, 2023 59.07 59.07 59.07 59.07 56.17 -
Aug 17, 2023 58.99 58.99 58.99 58.99 56.10 -
Aug 16, 2023 59.67 59.67 59.67 59.67 56.74 -
Aug 15, 2023 60.04 60.04 60.04 60.04 57.10 -
Aug 14, 2023 60.65 60.65 60.65 60.65 57.68 -
Aug 11, 2023 60.24 60.24 60.24 60.24 57.29 -
Aug 10, 2023 60.38 60.38 60.38 60.38 57.42 -
Aug 9, 2023 60.25 60.25 60.25 60.25 57.30 -
Aug 8, 2023 60.65 60.65 60.65 60.65 57.68 -
Aug 7, 2023 60.84 60.84 60.84 60.84 57.86 -
Aug 4, 2023 60.32 60.32 60.32 60.32 57.36 -
Aug 3, 2023 60.49 60.49 60.49 60.49 57.52 -
Aug 2, 2023 60.51 60.51 60.51 60.51 57.54 -
Aug 1, 2023 61.41 61.41 61.41 61.41 58.40 -
Jul 31, 2023 61.55 61.55 61.55 61.55 58.53 -
Jul 28, 2023 61.47 61.47 61.47 61.47 58.46 -
Jul 27, 2023 60.66 60.66 60.66 60.66 57.68 -
Jul 26, 2023 61.12 61.12 61.12 61.12 58.12 -
Jul 25, 2023 61.07 61.07 61.07 61.07 58.07 -
Jul 24, 2023 60.80 60.80 60.80 60.80 57.82 -
Jul 21, 2023 60.72 60.72 60.72 60.72 57.74 -
Jul 20, 2023 60.85 60.85 60.85 60.85 57.87 -
Jul 19, 2023 61.26 61.26 61.26 61.26 58.26 -
Jul 18, 2023 61.15 61.15 61.15 61.15 58.15 -
Jul 17, 2023 60.49 60.49 60.49 60.49 57.52 -
Jul 14, 2023 60.16 60.16 60.16 60.16 57.21 -
Jul 13, 2023 60.14 60.14 60.14 60.14 57.19 -
Jul 12, 2023 59.51 59.51 59.51 59.51 56.59 -
Jul 11, 2023 58.97 58.97 58.97 58.97 56.08 -
Jul 10, 2023 58.65 58.65 58.65 58.65 55.77 -
Jul 7, 2023 58.40 58.40 58.40 58.40 55.54 -
Jul 6, 2023 58.43 58.43 58.43 58.43 55.56 -
Jul 5, 2023 58.87 58.87 58.87 58.87 55.98 -
Jul 3, 2023 58.94 58.94 58.94 58.94 56.05 -
Jun 30, 2023 59.06 59.06 59.06 59.06 56.16 -
Jun 29, 2023 58.26 58.26 58.26 58.26 55.40 -
Jun 28, 2023 58.04 58.04 58.04 58.04 55.19 -
Jun 27, 2023 58.06 58.06 58.06 58.06 55.21 -
Jun 26, 2023 57.39 57.39 57.39 57.39 54.58 -
Jun 23, 2023 57.73 57.73 57.73 57.73 54.90 -
Jun 22, 2023 58.16 58.16 58.16 58.16 55.31 -
Jun 21, 2023 57.83 57.83 57.83 57.83 54.99 -
Jun 20, 2023 58.04 58.04 58.04 58.04 55.19 -
Jun 16, 2023 58.20 58.20 58.20 58.20 55.35 -
Jun 15, 2023 58.50 58.50 58.50 58.50 55.63 -

Related Tickers