top 10 nav t rowe price mutual fund

The highest closing price for T Rowe Price (TROW) all-time was $177.67, on August 31, 2021. The latest price is $104.03.

DATEOPENHIGHLOWCLOSEVOLUME
October 2026
$104.05
$107.01
$101.93
$103.99
15,183,300
September 2026
$107.89
$110.33
$101.45
$104.05
31,060,200
August 2026
$110.38
$115.48
$108.06
$109.91
31,797,000
July 2026
$111.58
$120.50
$108.90
$110.38
45,830,400
June 2026
$101.37
$115.16
$99.20
$112.29
49,554,400
May 2026
$101.26
$104.36
$98.09
$102.02
39,431,400
April 2026
$88.21
$100.80
$85.49
$100.41
45,422,100
March 2026
$89.76
$92.14
$83.17
$87.98
61,161,100
February 2026
$101.22
$103.10
$88.19
$91.00
48,245,700
January 2026
$98.54
$105.27
$97.82
$101.63
34,827,100
December 2025
$96.38
$102.00
$96.11
$98.46
40,144,600
November 2025
$97.09
$100.01
$91.14
$97.26
31,162,200
October 2025
$97.17
$103.73
$94.05
$97.41
36,793,400
September 2025
$99.45
$110.96
$96.19
$97.51
34,394,100
August 2025
$95.61
$103.40
$93.49
$101.01
26,885,800
July 2025
$89.98
$101.30
$89.98
$95.22
38,636,000
June 2025
$86.14
$90.99
$84.67
$90.58
28,010,600
May 2025
$82.29
$90.97
$81.50
$86.67
34,793,700
April 2025
$84.73
$87.54
$72.09
$82.00
56,055,100
March 2025
$97.15
$97.66
$83.06
$85.07
47,772,300
February 2025
$105.29
$106.29
$94.67
$96.55
30,807,500
January 2025
$103.82
$108.05
$98.29
$106.78
28,846,200
December 2024
$112.16
$113.72
$102.38
$103.28
29,167,000
November 2024
$98.63
$112.83
$98.18
$111.94
28,770,700
October 2024
$97.86
$104.82
$95.61
$99.30
26,044,100
Daily pricing data for T Rowe Price dates back to 4/2/1986, and may be incomplete.