Stock listing

NASDAQ:REIPX T. Rowe Price Equity Income Fund - I Class Mutual Fund

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Share price · NASDAQ:REIPX

$45.52 USD +0.41 (+0.9%)

Close on Oct 20, 2026

Past 3 months +2.9% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $45.52 – $45.52 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$45.52	+0.41	+0.9%	$45.52	$45.52	$45.52
Mon, Oct 19	$45.11	-0.16	-0.4%	$45.11	$45.11	$45.11
Fri, Oct 16	$45.27	+0.05	+0.1%	$45.27	$45.27	$45.27
Thu, Oct 15	$45.22	+0.34	+0.8%	$45.22	$45.22	$45.22
Wed, Oct 14	$44.88	+0.01	0.0%	$44.88	$44.88	$44.88
Tue, Oct 13	$44.87	0.00	0.0%	$44.87	$44.87	$44.87
Mon, Oct 12	$44.87	+0.27	+0.6%	$44.87	$44.87	$44.87
Fri, Oct 9	$44.60	+0.20	+0.5%	$44.60	$44.60	$44.60
Thu, Oct 8	$44.40	+0.21	+0.5%	$44.40	$44.40	$44.40
Wed, Oct 7	$44.19	-0.18	-0.4%	$44.19	$44.19	$44.19
Tue, Oct 6	$44.37	+0.18	+0.4%	$44.37	$44.37	$44.37
Mon, Oct 5	$44.19	+0.16	+0.4%	$44.19	$44.19	$44.19
Fri, Oct 2	$44.03	+0.23	+0.5%	$44.03	$44.03	$44.03
Thu, Oct 1	$43.80	-0.08	-0.2%	$43.80	$43.80	$43.80
Wed, Sep 30	$43.88	-0.27	-0.6%	$43.88	$43.88	$43.88
Tue, Sep 29	$44.15	-0.17	-0.4%	$44.15	$44.15	$44.15
Mon, Sep 28	$44.32	-0.62	-1.4%	$44.32	$44.32	$44.32
Fri, Sep 25	$44.94	+0.30	+0.7%	$44.94	$44.94	$44.94
Thu, Sep 24	$44.64	-0.11	-0.2%	$44.64	$44.64	$44.64
Wed, Sep 23	$44.75	-0.25	-0.6%	$44.75	$44.75	$44.75
Tue, Sep 22	$45.00	-0.21	-0.5%	$45.00	$45.00	$45.00
Mon, Sep 21	$45.21	+0.25	+0.6%	$45.21	$45.21	$45.21
Fri, Sep 18	$44.96	-0.28	-0.6%	$44.96	$44.96	$44.96
Thu, Sep 17	$45.24	+0.28	+0.6%	$45.24	$45.24	$45.24
Wed, Sep 16	$44.96	-0.53	-1.2%	$44.96	$44.96	$44.96
Tue, Sep 15	$45.49	-0.04	-0.1%	$45.49	$45.49	$45.49
Mon, Sep 14	$45.53	+0.04	+0.1%	$45.53	$45.53	$45.53
Fri, Sep 11	$45.49	+0.31	+0.7%	$45.49	$45.49	$45.49
Thu, Sep 10	$45.18	-0.08	-0.2%	$45.18	$45.18	$45.18
Wed, Sep 9	$45.26	-0.20	-0.4%	$45.26	$45.26	$45.26
Tue, Sep 8	$45.46	-0.31	-0.7%	$45.46	$45.46	$45.46
Fri, Sep 4	$45.77	-0.28	-0.6%	$45.77	$45.77	$45.77
Thu, Sep 3	$46.05	+0.36	+0.8%	$46.05	$46.05	$46.05
Wed, Sep 2	$45.69	+0.26	+0.6%	$45.69	$45.69	$45.69
Tue, Sep 1	$45.43	-0.10	-0.2%	$45.43	$45.43	$45.43
Mon, Aug 31	$45.53	-0.21	-0.5%	$45.53	$45.53	$45.53
Fri, Aug 28	$45.74	+0.17	+0.4%	$45.74	$45.74	$45.74
Thu, Aug 27	$45.57	-0.20	-0.4%	$45.57	$45.57	$45.57
Wed, Aug 26	$45.77	+0.09	+0.2%	$45.77	$45.77	$45.77
Tue, Aug 25	$45.68	-0.05	-0.1%	$45.68	$45.68	$45.68
Mon, Aug 24	$45.73	+0.18	+0.4%	$45.73	$45.73	$45.73
Fri, Aug 21	$45.55	+0.17	+0.4%	$45.55	$45.55	$45.55
Thu, Aug 20	$45.38	-0.39	-0.9%	$45.38	$45.38	$45.38
Wed, Aug 19	$45.77	+0.17	+0.4%	$45.77	$45.77	$45.77
Tue, Aug 18	$45.60	+0.02	0.0%	$45.60	$45.60	$45.60
Mon, Aug 17	$45.58	-0.46	-1.0%	$45.58	$45.58	$45.58
Fri, Aug 14	$46.04	+0.08	+0.2%	$46.04	$46.04	$46.04
Thu, Aug 13	$45.96	+0.08	+0.2%	$45.96	$45.96	$45.96
Wed, Aug 12	$45.88	-0.03	-0.1%	$45.88	$45.88	$45.88
Tue, Aug 11	$45.91	-0.10	-0.2%	$45.91	$45.91	$45.91
Mon, Aug 10	$46.01	+0.11	+0.2%	$46.01	$46.01	$46.01
Fri, Aug 7	$45.90	+0.13	+0.3%	$45.90	$45.90	$45.90
Thu, Aug 6	$45.77	-0.08	-0.2%	$45.77	$45.77	$45.77
Wed, Aug 5	$45.85	-0.07	-0.2%	$45.85	$45.85	$45.85
Tue, Aug 4	$45.92	+0.40	+0.9%	$45.92	$45.92	$45.92
Mon, Aug 3	$45.52	+0.39	+0.9%	$45.52	$45.52	$45.52
Fri, Jul 31	$45.13	+0.18	+0.4%	$45.13	$45.13	$45.13
Thu, Jul 30	$44.95	+0.30	+0.7%	$44.95	$44.95	$44.95
Wed, Jul 29	$44.65	-0.50	-1.1%	$44.65	$44.65	$44.65
Tue, Jul 28	$45.15	+0.38	+0.8%	$45.15	$45.15	$45.15
Mon, Jul 27	$44.77	+0.08	+0.2%	$44.77	$44.77	$44.77
Fri, Jul 24	$44.69	+0.41	+0.9%	$44.69	$44.69	$44.69
Thu, Jul 23	$44.28	-0.30	-0.7%	$44.28	$44.28	$44.28
Wed, Jul 22	$44.58	+0.06	+0.1%	$44.58	$44.58	$44.58
Tue, Jul 21	$44.52	+0.21	+0.5%	$44.52	$44.52	$44.52
Mon, Jul 20	$44.31	-0.22	-0.5%	$44.31	$44.31	$44.31

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

T. Rowe Price Equity Income Fund - I Class on 6ix

What it is: Mutual fund