T. Rowe Price US Large-Cap Core (TRULX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| 01 May 2024 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | - |
| 30 Apr 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | - |
| 29 Apr 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| 26 Apr 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| 25 Apr 2024 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | - |
| 24 Apr 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | - |
| 23 Apr 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 22 Apr 2024 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | - |
| 19 Apr 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| 18 Apr 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
| 17 Apr 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| 16 Apr 2024 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | - |
| 15 Apr 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 12 Apr 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 11 Apr 2024 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | - |
| 10 Apr 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| 09 Apr 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| 08 Apr 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 05 Apr 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| 04 Apr 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| 03 Apr 2024 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | - |
| 02 Apr 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| 01 Apr 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| 28 Mar 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| 27 Mar 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | - |
| 26 Mar 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| 25 Mar 2024 | 40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
| 22 Mar 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| 21 Mar 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| 20 Mar 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 19 Mar 2024 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | - |
| 18 Mar 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
| 15 Mar 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 14 Mar 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 13 Mar 2024 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | - |
| 12 Mar 2024 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | - |
| 11 Mar 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | - |
| 08 Mar 2024 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| 07 Mar 2024 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | - |
| 06 Mar 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 05 Mar 2024 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | - |
| 04 Mar 2024 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | - |
| 01 Mar 2024 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | - |
| 29 Feb 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| 28 Feb 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| 27 Feb 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | - |
| 26 Feb 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| 23 Feb 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | - |
| 22 Feb 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| 21 Feb 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | - |
| 20 Feb 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | - |
| 16 Feb 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| 15 Feb 2024 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| 14 Feb 2024 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | - |
| 13 Feb 2024 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | - |
| 12 Feb 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | - |
| 09 Feb 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| 08 Feb 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | - |
| 07 Feb 2024 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | - |
| 06 Feb 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| 05 Feb 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | - |
| 02 Feb 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| 01 Feb 2024 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | - |
| 31 Jan 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | - |
| 30 Jan 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | - |
| 29 Jan 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | - |
| 26 Jan 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | - |
| 25 Jan 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 24 Jan 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| 23 Jan 2024 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | - |
| 22 Jan 2024 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | - |
| 19 Jan 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| 18 Jan 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | - |
| 17 Jan 2024 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| 16 Jan 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
| 12 Jan 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | - |
| 11 Jan 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| 10 Jan 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
| 09 Jan 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
| 08 Jan 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| 05 Jan 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
| 04 Jan 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | - |
| 03 Jan 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
| 02 Jan 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
| 29 Dec 2023 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| 28 Dec 2023 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| 27 Dec 2023 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | - |
| 26 Dec 2023 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
| 22 Dec 2023 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
| 21 Dec 2023 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
| 20 Dec 2023 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
| 19 Dec 2023 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
| 18 Dec 2023 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
| 15 Dec 2023 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | - |
| 14 Dec 2023 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
| 13 Dec 2023 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
| 13 Dec 2023 | 0.16 Dividend | |||||
| 12 Dec 2023 | 34.96 | 34.96 | 34.96 | 34.96 | 34.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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