| Market Closed - Fonds 10:00:00 28/08/2026 BST | 5-day change | 1st Jan Change | ||
| 96.01 USD | +0.40% |
|
+0.43% | +13.10% |
| Current month | +3.85% | ||
| 1 month | +4.00% |
Chart T. Rowe Price US Eq I
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/08/26 | US$96.01 | +0.40% |
| 27/08/26 | US$95.63 | +0.06% |
| 26/08/26 | US$95.57 | +0.24% |
| 25/08/26 | US$95.34 | +0.01% |
| 24/08/26 | US$95.33 | +0.42% |
Real-time Fonds, August 28, 2026 at 10:00 am
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