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T. Rowe Price
Domestic Stocks Daily Prices
 Prices current as of September 19, 2018 ****
Ticker Symbol Name Price Price Change % Change
Ticker Symbol Name Price Price Change % Change
RPBAX Balanced 24.83 0.02 0.08
RBAIX Balanced-I Cl 24.84 0.02 0.08
TBCIX Blue Chip Gr-I Cl 113.12 0.11 0.10
TRBCX Blue Chip Growth 112.99 0.11 0.10
TRAIX Cap App-I Cl ** 30.38 -0.01 -0.03
PCCOX Cap Opportunity-I Cl 28.80 0.03 0.10
PRWCX Capital Appreciation ** 30.35 -0.01 -0.03
PRCOX Capital Opportunity 28.78 0.04 0.14
PRMTX Comm & Tech 107.61 0.15 0.14
TTMIX Comm & Tech-I Cl 107.79 0.16 0.15
RPTTX Div Mid-Cap Gr-I Cl 33.29 -0.16 -0.48
PRDMX Div Mid-Cap Growth 33.25 -0.16 -0.48
PRDGX Dividend Growth 47.13 0.08 0.17
PDGIX Dividend Growth-I Cl 47.13 0.08 0.17
PRFDX Equity Income 34.57 0.12 0.35
REIPX Equity Income-I Cl 34.59 0.12 0.35
PREIX Equity Index 500 78.32 0.09 0.12
PRUIX Equity Indx 500-I Cl 78.36 0.09 0.11
PEXMX Ext Equity Mkt Index 31.18 -0.13 -0.42
TFIFX Financial Ser-I Cl 29.80 0.24 0.81
PRISX Financial Services 29.77 0.24 0.81
PRGIX Growth & Income 30.79 0.06 0.20
TGTIX Growth & Income-I Cl 30.81 0.06 0.20
PRGFX Growth Stock 71.48 0.03 0.04
PRUFX Growth Stock-I Cl 71.59 0.02 0.03
PRHSX Health Sciences 82.41 -0.14 -0.17
THISX Health Sciences-I Cl 82.47 -0.14 -0.17
RPMGX Mid-Cap Growth ** 98.46 -0.18 -0.18
RPTIX Mid-Cap Growth-I Cl ** 98.54 -0.18 -0.18
TRMCX Mid-Cap Value ** 31.83 0.08 0.25
TRMIX Mid-Cap Value-I Cl ** 31.85 0.08 0.25
TMSSX Multi-Strat Tr-I Cl 9.88 0.00 0.00
TMSRX Multi-Strat Ttl Rtn 9.88 0.00 0.00
PNAIX New Amer Growth-I Cl 56.35 -0.05 -0.09
PRWAX New America Growth 56.31 -0.05 -0.09
PRNEX New Era 37.35 0.13 0.35
TRNEX New Era-I Cl 37.39 0.13 0.35
PRNHX New Horizons ** 65.38 -0.57 -0.86
PRJIX New Horizons-I Cl ** 65.52 -0.56 -0.85
TPPAX Pers Strat Bal-I Cl 24.52 0.01 0.04
TRPBX Pers Strat Balanced 24.51 0.02 0.08
TGIPX Pers Strat Gr-I Cl 35.32 0.03 0.09
TRSGX Pers Strat Growth 35.27 0.04 0.11
PPIPX Pers Strat Inc-I Cl 19.65 0.01 0.05
PRSIX Pers Strat Income 19.65 0.01 0.05
TQSIX QM US S&M Cr Eq-I Cl 15.45 -0.10 -0.64
TQAIX QM US S-C Gr Eq-I Cl 40.16 -0.32 -0.79
TQSMX QM US Sm&Mid Cor Eq 15.44 -0.09 -0.58
PRDSX QM US Sm-Cap Gr Eq 40.05 -0.33 -0.82
TQVIX QM US Value Eq-I Cl 14.26 0.05 0.35
TQMVX QM US Value Equity 14.24 0.05 0.35
PRAFX Real Assets 11.46 0.03 0.26
PRIKX Real Assets-I Cl 11.46 0.03 0.26
TRREX Real Estate 28.19 -0.40 -1.40
TIRRX Real Estate-I Cl 28.22 -0.39 -1.36
TRPTX Ret Balanced I-I Cl 11.43 0.01 0.09
TRPFX Ret I 2005-I Cl 11.60 0.00 0.00
TRPAX Ret I 2010-I Cl 11.90 0.01 0.08
TRFGX Ret I 2015-I Cl 12.14 0.00 0.00
TRBRX Ret I 2020-I Cl 12.65 0.01 0.08
TRPHX Ret I 2025-I Cl 13.01 0.01 0.08
TRPCX Ret I 2030-I Cl 13.33 0.01 0.08
TRPJX Ret I 2035-I Cl 13.60 0.01 0.07
TRPDX Ret I 2040-I Cl 13.80 0.01 0.07
TRPKX Ret I 2045-I Cl 13.90 0.02 0.14
TRPMX Ret I 2050-I Cl 13.90 0.02 0.14
TRPNX Ret I 2055-I Cl 13.91 0.02 0.14
TRPLX Ret I 2060-I Cl 13.77 0.01 0.07
TRLAX Ret Inc 2020 10.20 0.00 0.00
TRRFX Retirement 2005 13.80 0.00 0.00
TRRAX Retirement 2010 18.55 0.01 0.05
TRRGX Retirement 2015 15.26 0.01 0.07
TRRBX Retirement 2020 23.08 0.01 0.04
TRRHX Retirement 2025 18.09 0.02 0.11
TRRCX Retirement 2030 26.76 0.03 0.11
TRRJX Retirement 2035 19.64 0.02 0.10
TRRDX Retirement 2040 28.28 0.03 0.11
TRRKX Retirement 2045 19.21 0.02 0.10
TRRMX Retirement 2050 16.14 0.02 0.12
TRRNX Retirement 2055 16.20 0.02 0.12
TRRLX Retirement 2060 12.54 0.01 0.08
TRRIX Retirement Balanced 15.51 0.01 0.06
TSNIX Science & Tech-I Cl 49.64 0.46 0.94
PRSCX Science & Technology 49.60 0.46 0.94
OTCFX Small-Cap Stock ** 55.19 -0.35 -0.63
OTIIX Small-Cap Stock-I Cl ** 55.26 -0.35 -0.63
PRSVX Small-Cap Value 53.67 -0.28 -0.52
PRVIX Small-Cap Value-I Cl 53.71 -0.28 -0.52
PRSGX Spectrum Growth 25.67 0.05 0.20
TRARX Target 2005 11.55 0.00 0.00
TFRRX Target 2005-I Cl 11.56 0.00 0.00
TRROX Target 2010 11.65 0.00 0.00
TORFX Target 2010-I Cl 11.66 0.00 0.00
TRRTX Target 2015 11.85 0.00 0.00
TTRTX Target 2015-I Cl 11.85 0.00 0.00
TRRUX Target 2020 12.22 0.00 0.00
TTURX Target 2020-I Cl 12.24 0.01 0.08
TRRVX Target 2025 12.54 0.00 0.00
TRVVX Target 2025-I Cl 12.55 0.01 0.08
TRRWX Target 2030 12.92 0.00 0.00
TWRRX Target 2030-I Cl 12.94 0.01 0.08
RPGRX Target 2035 13.16 0.01 0.08
TPGPX Target 2035-I Cl 13.18 0.01 0.08
TRHRX Target 2040 13.43 0.00 0.00
TRXRX Target 2040-I Cl 13.45 0.01 0.07
RPTFX Target 2045 13.72 0.01 0.07
TRFWX Target 2045-I Cl 13.75 0.02 0.15
TRFOX Target 2050 13.95 0.02 0.14
TOORX Target 2050-I Cl 13.96 0.02 0.14
TRFFX Target 2055 13.95 0.01 0.07
TRPPX Target 2055-I Cl 13.96 0.01 0.07
TRTFX Target 2060 12.01 0.02 0.17
TTOIX Target 2060-I Cl 12.04 0.02 0.17
TEEFX Tax-Eff Eq-I Cl 33.55 -0.09 -0.27
PREFX Tax-Efficient Equity 33.54 -0.09 -0.27
POMIX Tot Equity Mkt Index 33.15 0.01 0.03
TRULX U.S. Large-Cap Core 25.88 0.05 0.19
RCLIX U.S. Lg-Cap Cr-I Cl 25.92 0.05 0.19
TRVLX Value 38.08 0.00 0.00
TRPIX Value-I Cl 38.12 0.00 0.00
Updated: Thursday, September 20, 2018 11:00:52 AM
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Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. For up-to-date standardized total returns, including the most recent month-end performance, please click on the name of the fund, above.

♦ Formerly Media & Telecommunications Fund
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** Closed to new investors except for a direct rollover from a retirement plan into a T. Rowe Price IRA invested in this fund.

**** T. Rowe Price mutual fund share prices and portfolio unit prices are generally updated each business day between 6:30 and 8 p.m. ET.
The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.
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