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T. Rowe Price Equity Index 500 Fund I Class (PRUIX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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116,46+1,10 (+0,95%)
Alla chiusura: 8:05AM EDT
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USD
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
23 set 2021------
22 set 2021116,46116,46116,46116,46116,46-
21 set 2021115,36115,36115,36115,36115,36-
20 set 2021115,45115,45115,45115,45115,45-
17 set 2021117,44117,44117,44117,44117,44-
16 set 2021118,52118,52118,52118,52118,52-
15 set 2021118,70118,70118,70118,70118,70-
14 set 2021117,70117,70117,70117,70117,70-
13 set 2021118,35118,35118,35118,35118,35-
10 set 2021118,08118,08118,08118,08118,08-
09 set 2021119,00119,00119,00119,00119,00-
08 set 2021119,54119,54119,54119,54119,54-
07 set 2021119,69119,69119,69119,69119,69-
03 set 2021120,09120,09120,09120,09120,09-
02 set 2021120,13120,13120,13120,13120,13-
01 set 2021119,77119,77119,77119,77119,77-
31 ago 2021119,73119,73119,73119,73119,73-
30 ago 2021119,87119,87119,87119,87119,87-
27 ago 2021119,35119,35119,35119,35119,35-
26 ago 2021118,31118,31118,31118,31118,31-
25 ago 2021119,00119,00119,00119,00119,00-
24 ago 2021118,73118,73118,73118,73118,73-
23 ago 2021118,55118,55118,55118,55118,55-
20 ago 2021117,54117,54117,54117,54117,54-
19 ago 2021116,59116,59116,59116,59116,59-
18 ago 2021116,43116,43116,43116,43116,43-
17 ago 2021117,68117,68117,68117,68117,68-
16 ago 2021118,51118,51118,51118,51118,51-
13 ago 2021118,19118,19118,19118,19118,19-
12 ago 2021118,00118,00118,00118,00118,00-
11 ago 2021117,62117,62117,62117,62117,62-
10 ago 2021117,33117,33117,33117,33117,33-
09 ago 2021117,21117,21117,21117,21117,21-
06 ago 2021117,31117,31117,31117,31117,31-
05 ago 2021117,10117,10117,10117,10117,10-
04 ago 2021116,39116,39116,39116,39116,39-
03 ago 2021116,94116,94116,94116,94116,94-
02 ago 2021115,98115,98115,98115,98115,98-
30 lug 2021116,20116,20116,20116,20116,20-
29 lug 2021116,82116,82116,82116,82116,82-
28 lug 2021116,32116,32116,32116,32116,32-
27 lug 2021116,34116,34116,34116,34116,34-
26 lug 2021116,89116,89116,89116,89116,89-
23 lug 2021116,61116,61116,61116,61116,61-
22 lug 2021115,44115,44115,44115,44115,44-
21 lug 2021115,19115,19115,19115,19115,19-
20 lug 2021114,26114,26114,26114,26114,26-
19 lug 2021112,55112,55112,55112,55112,55-
16 lug 2021114,36114,36114,36114,36114,36-
15 lug 2021115,23115,23115,23115,23115,23-
14 lug 2021115,60115,60115,60115,60115,60-
13 lug 2021115,46115,46115,46115,46115,46-
12 lug 2021115,86115,86115,86115,86115,86-
09 lug 2021115,47115,47115,47115,47115,47-
08 lug 2021114,18114,18114,18114,18114,18-
07 lug 2021115,14115,14115,14115,14115,14-
06 lug 2021114,75114,75114,75114,75114,75-
02 lug 2021114,98114,98114,98114,98114,98-
01 lug 2021114,11114,11114,11114,11114,11-
30 giu 2021113,51113,51113,51113,51113,51-
29 giu 2021113,36113,36113,36113,36113,36-
28 giu 2021113,32113,32113,32113,32113,32-
28 giu 20210.38 Dividendo
25 giu 2021113,43113,43113,43113,43113,05-
24 giu 2021113,06113,06113,06113,06112,68-
23 giu 2021112,39112,39112,39112,39112,01-
22 giu 2021112,52112,52112,52112,52112,14-
21 giu 2021111,94111,94111,94111,94111,56-
18 giu 2021110,39110,39110,39110,39110,02-
17 giu 2021111,86111,86111,86111,86111,49-
16 giu 2021111,90111,90111,90111,90111,53-
15 giu 2021112,51112,51112,51112,51112,13-
14 giu 2021112,73112,73112,73112,73112,35-
11 giu 2021112,50112,50112,50112,50112,12-
10 giu 2021112,28112,28112,28112,28111,90-
09 giu 2021111,75111,75111,75111,75111,38-
08 giu 2021111,95111,95111,95111,95111,57-
07 giu 2021111,93111,93111,93111,93111,56-
04 giu 2021112,02112,02112,02112,02111,64-
03 giu 2021111,04111,04111,04111,04110,67-
02 giu 2021111,42111,42111,42111,42111,05-
01 giu 2021111,25111,25111,25111,25110,88-
28 mag 2021111,30111,30111,30111,30110,93-
27 mag 2021111,20111,20111,20111,20110,83-
26 mag 2021111,06111,06111,06111,06110,69-
25 mag 2021110,85110,85110,85110,85110,48-
24 mag 2021111,09111,09111,09111,09110,72-
21 mag 2021109,99109,99109,99109,99109,62-
20 mag 2021110,07110,07110,07110,07109,70-
19 mag 2021108,91108,91108,91108,91108,55-
18 mag 2021109,22109,22109,22109,22108,85-
17 mag 2021110,14110,14110,14110,14109,77-
14 mag 2021110,42110,42110,42110,42110,05-
13 mag 2021108,79108,79108,79108,79108,43-
12 mag 2021107,46107,46107,46107,46107,10-
11 mag 2021109,80109,80109,80109,80109,43-
10 mag 2021110,76110,76110,76110,76110,39-
07 mag 2021111,93111,93111,93111,93111,56-
06 mag 2021111,09111,09111,09111,09110,72-
05 mag 2021110,18110,18110,18110,18109,81-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura aggiustato per dividendi e frazionamenti.
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