Stock listing

NASDAQ:RRFDX T. Rowe Price Equity Income Fund-R Class Mutual Fund

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Share price · NASDAQ:RRFDX

$45.20 USD +0.40 (+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: $45.20 – $45.20 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$45.20	+0.40	+0.9%	$45.20	$45.20	$45.20
Mon, Oct 19	$44.80	-0.15	-0.3%	$44.80	$44.80	$44.80
Fri, Oct 16	$44.95	+0.04	+0.1%	$44.95	$44.95	$44.95
Thu, Oct 15	$44.91	+0.34	+0.8%	$44.91	$44.91	$44.91
Wed, Oct 14	$44.57	+0.01	0.0%	$44.57	$44.57	$44.57
Tue, Oct 13	$44.56	-0.01	0.0%	$44.56	$44.56	$44.56
Mon, Oct 12	$44.57	+0.28	+0.6%	$44.57	$44.57	$44.57
Fri, Oct 9	$44.29	+0.19	+0.4%	$44.29	$44.29	$44.29
Thu, Oct 8	$44.10	+0.21	+0.5%	$44.10	$44.10	$44.10
Wed, Oct 7	$43.89	-0.18	-0.4%	$43.89	$43.89	$43.89
Tue, Oct 6	$44.07	+0.17	+0.4%	$44.07	$44.07	$44.07
Mon, Oct 5	$43.90	+0.17	+0.4%	$43.90	$43.90	$43.90
Fri, Oct 2	$43.73	+0.22	+0.5%	$43.73	$43.73	$43.73
Thu, Oct 1	$43.51	-0.08	-0.2%	$43.51	$43.51	$43.51
Wed, Sep 30	$43.59	-0.26	-0.6%	$43.59	$43.59	$43.59
Tue, Sep 29	$43.85	-0.18	-0.4%	$43.85	$43.85	$43.85
Mon, Sep 28	$44.03	-0.54	-1.2%	$44.03	$44.03	$44.03
Fri, Sep 25	$44.57	+0.30	+0.7%	$44.57	$44.57	$44.57
Thu, Sep 24	$44.27	-0.11	-0.2%	$44.27	$44.27	$44.27
Wed, Sep 23	$44.38	-0.25	-0.6%	$44.38	$44.38	$44.38
Tue, Sep 22	$44.63	-0.21	-0.5%	$44.63	$44.63	$44.63
Mon, Sep 21	$44.84	+0.24	+0.5%	$44.84	$44.84	$44.84
Fri, Sep 18	$44.60	-0.28	-0.6%	$44.60	$44.60	$44.60
Thu, Sep 17	$44.88	+0.28	+0.6%	$44.88	$44.88	$44.88
Wed, Sep 16	$44.60	-0.53	-1.2%	$44.60	$44.60	$44.60
Tue, Sep 15	$45.13	-0.04	-0.1%	$45.13	$45.13	$45.13
Mon, Sep 14	$45.17	+0.04	+0.1%	$45.17	$45.17	$45.17
Fri, Sep 11	$45.13	+0.31	+0.7%	$45.13	$45.13	$45.13
Thu, Sep 10	$44.82	-0.08	-0.2%	$44.82	$44.82	$44.82
Wed, Sep 9	$44.90	-0.20	-0.4%	$44.90	$44.90	$44.90
Tue, Sep 8	$45.10	-0.31	-0.7%	$45.10	$45.10	$45.10
Fri, Sep 4	$45.41	-0.28	-0.6%	$45.41	$45.41	$45.41
Thu, Sep 3	$45.69	+0.36	+0.8%	$45.69	$45.69	$45.69
Wed, Sep 2	$45.33	+0.25	+0.6%	$45.33	$45.33	$45.33
Tue, Sep 1	$45.08	-0.10	-0.2%	$45.08	$45.08	$45.08
Mon, Aug 31	$45.18	-0.21	-0.5%	$45.18	$45.18	$45.18
Fri, Aug 28	$45.39	+0.17	+0.4%	$45.39	$45.39	$45.39
Thu, Aug 27	$45.22	-0.20	-0.4%	$45.22	$45.22	$45.22
Wed, Aug 26	$45.42	+0.09	+0.2%	$45.42	$45.42	$45.42
Tue, Aug 25	$45.33	-0.05	-0.1%	$45.33	$45.33	$45.33
Mon, Aug 24	$45.38	+0.18	+0.4%	$45.38	$45.38	$45.38
Fri, Aug 21	$45.20	+0.16	+0.4%	$45.20	$45.20	$45.20
Thu, Aug 20	$45.04	-0.38	-0.8%	$45.04	$45.04	$45.04
Wed, Aug 19	$45.42	+0.17	+0.4%	$45.42	$45.42	$45.42
Tue, Aug 18	$45.25	+0.01	0.0%	$45.25	$45.25	$45.25
Mon, Aug 17	$45.24	-0.45	-1.0%	$45.24	$45.24	$45.24
Fri, Aug 14	$45.69	+0.07	+0.2%	$45.69	$45.69	$45.69
Thu, Aug 13	$45.62	+0.08	+0.2%	$45.62	$45.62	$45.62
Wed, Aug 12	$45.54	-0.03	-0.1%	$45.54	$45.54	$45.54
Tue, Aug 11	$45.57	-0.10	-0.2%	$45.57	$45.57	$45.57
Mon, Aug 10	$45.67	+0.11	+0.2%	$45.67	$45.67	$45.67
Fri, Aug 7	$45.56	+0.13	+0.3%	$45.56	$45.56	$45.56
Thu, Aug 6	$45.43	-0.09	-0.2%	$45.43	$45.43	$45.43
Wed, Aug 5	$45.52	-0.07	-0.2%	$45.52	$45.52	$45.52
Tue, Aug 4	$45.59	+0.40	+0.9%	$45.59	$45.59	$45.59
Mon, Aug 3	$45.19	+0.39	+0.9%	$45.19	$45.19	$45.19
Fri, Jul 31	$44.80	+0.17	+0.4%	$44.80	$44.80	$44.80
Thu, Jul 30	$44.63	+0.30	+0.7%	$44.63	$44.63	$44.63
Wed, Jul 29	$44.33	-0.50	-1.1%	$44.33	$44.33	$44.33
Tue, Jul 28	$44.83	+0.38	+0.9%	$44.83	$44.83	$44.83
Mon, Jul 27	$44.45	+0.08	+0.2%	$44.45	$44.45	$44.45
Fri, Jul 24	$44.37	+0.40	+0.9%	$44.37	$44.37	$44.37
Thu, Jul 23	$43.97	-0.30	-0.7%	$43.97	$43.97	$43.97
Wed, Jul 22	$44.27	+0.06	+0.1%	$44.27	$44.27	$44.27
Tue, Jul 21	$44.21	+0.21	+0.5%	$44.21	$44.21	$44.21
Mon, Jul 20	$44.00	-0.22	-0.5%	$44.00	$44.00	$44.00

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

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

What it is: Mutual fund