Stock listing

NASDAQ:PRIKX T. Rowe Price Real Assets Fund - I Class Mutual Fund

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Share price · NASDAQ:PRIKX

$19.41 USD -0.12 (-0.6%)

Close on Oct 19, 2026

Past 3 months +3.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $19.41 – $19.41 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PRIKX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$19.41	-0.12	-0.6%	$19.41	$19.41	$19.41
Fri, Oct 16	$19.53	+0.12	+0.6%	$19.53	$19.53	$19.53
Thu, Oct 15	$19.41	+0.13	+0.7%	$19.41	$19.41	$19.41
Wed, Oct 14	$19.28	-0.31	-1.6%	$19.28	$19.28	$19.28
Tue, Oct 13	$19.59	+0.01	+0.1%	$19.59	$19.59	$19.59
Mon, Oct 12	$19.58	+0.02	+0.1%	$19.58	$19.58	$19.58
Fri, Oct 9	$19.56	+0.26	+1.3%	$19.56	$19.56	$19.56
Thu, Oct 8	$19.30	+0.13	+0.7%	$19.30	$19.30	$19.30
Wed, Oct 7	$19.17	-0.34	-1.7%	$19.17	$19.17	$19.17
Tue, Oct 6	$19.51	+0.13	+0.7%	$19.51	$19.51	$19.51
Mon, Oct 5	$19.38	+0.09	+0.5%	$19.38	$19.38	$19.38
Fri, Oct 2	$19.29	+0.15	+0.8%	$19.29	$19.29	$19.29
Thu, Oct 1	$19.14	-0.05	-0.3%	$19.14	$19.14	$19.14
Wed, Sep 30	$19.19	-0.16	-0.8%	$19.19	$19.19	$19.19
Tue, Sep 29	$19.35	-0.02	-0.1%	$19.35	$19.35	$19.35
Mon, Sep 28	$19.37	-0.24	-1.2%	$19.37	$19.37	$19.37
Fri, Sep 25	$19.61	0.00	0.0%	$19.61	$19.61	$19.61
Thu, Sep 24	$19.61	-0.11	-0.6%	$19.61	$19.61	$19.61
Wed, Sep 23	$19.72	-0.30	-1.5%	$19.72	$19.72	$19.72
Tue, Sep 22	$20.02	+0.14	+0.7%	$20.02	$20.02	$20.02
Mon, Sep 21	$19.88	-0.03	-0.2%	$19.88	$19.88	$19.88
Fri, Sep 18	$19.91	-0.13	-0.6%	$19.91	$19.91	$19.91
Thu, Sep 17	$20.04	+0.26	+1.3%	$20.04	$20.04	$20.04
Wed, Sep 16	$19.78	-0.23	-1.1%	$19.78	$19.78	$19.78
Tue, Sep 15	$20.01	+0.02	+0.1%	$20.01	$20.01	$20.01
Mon, Sep 14	$19.99	-0.30	-1.5%	$19.99	$19.99	$19.99
Fri, Sep 11	$20.29	+0.06	+0.3%	$20.29	$20.29	$20.29
Thu, Sep 10	$20.23	-0.40	-1.9%	$20.23	$20.23	$20.23
Wed, Sep 9	$20.63	-0.05	-0.2%	$20.63	$20.63	$20.63
Tue, Sep 8	$20.68	+0.11	+0.5%	$20.68	$20.68	$20.68
Fri, Sep 4	$20.57	-0.13	-0.6%	$20.57	$20.57	$20.57
Thu, Sep 3	$20.70	+0.22	+1.1%	$20.70	$20.70	$20.70
Wed, Sep 2	$20.48	+0.11	+0.5%	$20.48	$20.48	$20.48
Tue, Sep 1	$20.37	-0.20	-1.0%	$20.37	$20.37	$20.37
Mon, Aug 31	$20.57	-0.08	-0.4%	$20.57	$20.57	$20.57
Fri, Aug 28	$20.65	-0.30	-1.4%	$20.65	$20.65	$20.65
Thu, Aug 27	$20.95	0.00	0.0%	$20.95	$20.95	$20.95
Wed, Aug 26	$20.95	-0.15	-0.7%	$20.95	$20.95	$20.95
Tue, Aug 25	$21.10	+0.11	+0.5%	$21.10	$21.10	$21.10
Mon, Aug 24	$20.99	+0.03	+0.1%	$20.99	$20.99	$20.99
Fri, Aug 21	$20.96	+0.31	+1.5%	$20.96	$20.96	$20.96
Thu, Aug 20	$20.65	+0.12	+0.6%	$20.65	$20.65	$20.65
Wed, Aug 19	$20.53	+0.42	+2.1%	$20.53	$20.53	$20.53
Tue, Aug 18	$20.11	-0.20	-1.0%	$20.11	$20.11	$20.11
Mon, Aug 17	$20.31	+0.10	+0.5%	$20.31	$20.31	$20.31
Fri, Aug 14	$20.21	+0.14	+0.7%	$20.21	$20.21	$20.21
Thu, Aug 13	$20.07	-0.10	-0.5%	$20.07	$20.07	$20.07
Wed, Aug 12	$20.17	+0.12	+0.6%	$20.17	$20.17	$20.17
Tue, Aug 11	$20.05	-0.08	-0.4%	$20.05	$20.05	$20.05
Mon, Aug 10	$20.13	+0.09	+0.4%	$20.13	$20.13	$20.13
Fri, Aug 7	$20.04	+0.32	+1.6%	$20.04	$20.04	$20.04
Thu, Aug 6	$19.72	-0.04	-0.2%	$19.72	$19.72	$19.72
Wed, Aug 5	$19.76	+0.23	+1.2%	$19.76	$19.76	$19.76
Tue, Aug 4	$19.53	+0.23	+1.2%	$19.53	$19.53	$19.53
Mon, Aug 3	$19.30	+0.08	+0.4%	$19.30	$19.30	$19.30
Fri, Jul 31	$19.22	-0.15	-0.8%	$19.22	$19.22	$19.22
Thu, Jul 30	$19.37	+0.25	+1.3%	$19.37	$19.37	$19.37
Wed, Jul 29	$19.12	-0.06	-0.3%	$19.12	$19.12	$19.12
Tue, Jul 28	$19.18	-0.16	-0.8%	$19.18	$19.18	$19.18
Mon, Jul 27	$19.34	-0.09	-0.5%	$19.34	$19.34	$19.34
Fri, Jul 24	$19.43	+0.11	+0.6%	$19.43	$19.43	$19.43
Thu, Jul 23	$19.32	-0.08	-0.4%	$19.32	$19.32	$19.32
Wed, Jul 22	$19.40	+0.19	+1.0%	$19.40	$19.40	$19.40
Tue, Jul 21	$19.21	+0.35	+1.9%	$19.21	$19.21	$19.21
Mon, Jul 20	$18.86	-0.09	-0.5%	$18.86	$18.86	$18.86

Ticker: NASDAQ:PRIKX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

T. Rowe Price Real Assets Fund - I Class on 6ix

What it is: Mutual fund