top 10 nav t rowe price mutual fund

The highest closing price for T Rowe Price (TROW) all-time was $179.88, on August 31, 2021. The latest price is $112.34.

DATEOPENHIGHLOWCLOSEVOLUME
August 2026
$111.75
$116.92
$109.40
$112.55
27,293,299
July 2026
$112.97
$122.00
$110.25
$111.75
45,830,400
June 2026
$102.63
$116.59
$100.43
$113.69
49,554,400
May 2026
$102.52
$105.66
$99.31
$103.29
39,431,400
April 2026
$89.31
$102.06
$86.55
$101.66
45,422,100
March 2026
$90.88
$93.28
$84.21
$89.07
61,161,100
February 2026
$102.48
$104.38
$89.28
$92.14
48,245,700
January 2026
$99.77
$106.57
$99.04
$102.89
34,827,100
December 2025
$97.58
$103.26
$97.30
$99.68
40,144,600
November 2025
$98.30
$101.25
$92.27
$98.47
31,162,200
October 2025
$98.38
$105.03
$95.22
$98.62
36,793,400
September 2025
$100.68
$112.34
$97.39
$98.72
34,394,100
August 2025
$96.80
$104.68
$94.65
$102.27
26,885,800
July 2025
$91.10
$102.56
$91.10
$96.41
38,636,000
June 2025
$87.21
$92.12
$85.73
$91.70
28,010,600
May 2025
$83.32
$92.10
$82.51
$87.74
34,793,700
April 2025
$85.78
$88.62
$72.99
$83.02
56,055,100
March 2025
$98.36
$98.88
$84.10
$86.13
47,772,300
February 2025
$106.60
$107.61
$95.85
$97.75
30,807,500
January 2025
$105.11
$109.40
$99.51
$108.10
28,846,200
December 2024
$113.56
$115.13
$103.66
$104.56
29,167,000
November 2024
$99.86
$114.23
$99.40
$113.33
28,770,700
October 2024
$99.08
$106.13
$96.80
$100.53
26,044,100
September 2024
$95.09
$101.61
$91.33
$99.68
23,776,500
August 2024
$103.03
$103.52
$90.87
$95.89
23,682,700
Daily pricing data for T Rowe Price dates back to 4/2/1986, and may be incomplete.