T. Rowe Price Institutional Emerging Markets Equity Fund ( IEMFX) - Price History
Monthly price history for IEMFX (T. Rowe Price Institutional Emerging Markets Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $50.84 | $50.84 |
| July 2026 | $48.11 | $48.11 |
| June 2026 | $52.60 | $52.60 |
| May 2026 | $51.63 | $51.63 |
| April 2026 | $47.11 | $47.11 |
| March 2026 | $41.45 | $41.45 |
| February 2026 | $46.23 | $46.23 |
| January 2026 | $43.72 | $43.72 |
| December 2025 | $40.49 | $40.49 |
| November 2025 | $38.48 | $39.99 |
| October 2025 | $39.22 | $40.76 |
| September 2025 | $37.33 | $38.80 |
| August 2025 | $34.89 | $36.26 |
| July 2025 | $33.65 | $34.97 |
| June 2025 | $33.42 | $34.73 |
| May 2025 | $31.77 | $33.02 |
| April 2025 | $30.95 | $32.17 |
| March 2025 | $30.90 | $32.12 |
| February 2025 | $30.25 | $31.44 |
| January 2025 | $30.28 | $31.47 |
| December 2024 | $30.04 | $31.22 |
| November 2024 | $30.33 | $31.80 |
| October 2024 | $31.07 | $32.58 |
| September 2024 | $32.29 | $33.86 |
| August 2024 | $30.81 | $32.31 |
| July 2024 | $30.54 | $32.02 |
| June 2024 | $30.54 | $32.02 |
| May 2024 | $29.72 | $31.16 |
| April 2024 | $29.72 | $31.16 |
| March 2024 | $30.38 | $31.86 |
| February 2024 | $30.23 | $31.70 |
| January 2024 | $28.76 | $30.16 |
| December 2023 | $30.53 | $32.01 |
| November 2023 | $29.46 | $31.50 |
| October 2023 | $27.66 | $29.58 |
| September 2023 | $28.87 | $30.87 |
| August 2023 | $30.10 | $32.18 |
| July 2023 | $32.30 | $34.54 |
| June 2023 | $31.05 | $33.20 |
| May 2023 | $29.83 | $31.90 |
| April 2023 | $30.67 | $32.79 |
| March 2023 | $31.51 | $33.69 |
| February 2023 | $30.48 | $32.59 |
| January 2023 | $32.65 | $34.91 |
| December 2022 | $29.85 | $31.92 |
| November 2022 | $29.74 | $34.04 |
| October 2022 | $25.41 | $29.09 |
| September 2022 | $26.18 | $29.97 |
| August 2022 | $29.51 | $33.78 |
| July 2022 | $29.94 | $34.27 |
| June 2022 | $30.35 | $34.74 |
| May 2022 | $31.59 | $36.16 |
| April 2022 | $31.18 | $35.70 |
| March 2022 | $33.53 | $38.38 |
| February 2022 | $35.01 | $40.08 |
| January 2022 | $37.76 | $43.23 |
| December 2021 | $37.76 | $43.23 |
| November 2021 | $36.25 | $43.81 |
| October 2021 | $38.68 | $46.74 |
| September 2021 | $38.34 | $46.34 |
| August 2021 | $40.16 | $48.54 |
| July 2021 | $39.06 | $47.21 |
| June 2021 | $42.38 | $51.22 |
| May 2021 | $42.49 | $51.35 |
| April 2021 | $41.70 | $50.40 |
| March 2021 | $41.74 | $50.44 |
| February 2021 | $42.35 | $51.18 |
| January 2021 | $42.16 | $50.95 |
| December 2020 | $41.26 | $49.86 |
| November 2020 | $38.42 | $46.75 |
| October 2020 | $35.18 | $42.81 |
| September 2020 | $34.52 | $42 |
| August 2020 | $34.77 | $42.31 |
| July 2020 | $34.43 | $41.89 |
| June 2020 | $31.58 | $38.43 |
| May 2020 | $29.35 | $35.71 |
| April 2020 | $28.85 | $35.11 |
| March 2020 | $26.73 | $32.52 |
| February 2020 | $32.08 | $39.04 |
| January 2020 | $33.36 | $40.59 |
| December 2019 | $34.98 | $42.56 |
| November 2019 | $32.59 | $40.23 |
| October 2019 | $32.35 | $39.94 |
| September 2019 | $31.16 | $38.47 |
| August 2019 | $30.48 | $37.62 |
| July 2019 | $31.84 | $39.31 |
| June 2019 | $32.02 | $39.53 |
| May 2019 | $29.92 | $36.93 |
| April 2019 | $32.13 | $39.66 |
| March 2019 | $31.48 | $38.86 |
| February 2019 | $30.74 | $37.95 |
| January 2019 | $30.84 | $38.07 |
| December 2018 | $27.62 | $34.10 |
| November 2018 | $28.60 | $35.81 |
| October 2018 | $27.35 | $34.25 |
| September 2018 | $29.53 | $36.98 |
| August 2018 | $30.07 | $37.66 |
| July 2018 | $31.51 | $39.46 |
| June 2018 | $30.85 | $38.63 |
| May 2018 | $32 | $40.08 |
| April 2018 | $32.74 | $41 |
| March 2018 | $33.75 | $42.26 |
| February 2018 | $33.92 | $42.48 |
| January 2018 | $35.36 | $44.28 |
| December 2017 | $32.80 | $41.08 |
| November 2017 | $31.83 | $40.08 |
| October 2017 | $31.36 | $39.48 |
| September 2017 | $30.54 | $38.46 |
| August 2017 | $30.17 | $37.99 |
| July 2017 | $29.38 | $36.99 |
| June 2017 | $27.60 | $34.75 |
| May 2017 | $27.32 | $34.40 |
| April 2017 | $26.68 | $33.60 |
| March 2017 | $25.79 | $32.47 |
| February 2017 | $24.99 | $31.47 |
| January 2017 | $24.46 | $30.80 |
| December 2016 | $22.96 | $28.91 |
| November 2016 | $22.82 | $29.01 |
| October 2016 | $24.45 | $31.09 |
| September 2016 | $24.60 | $31.28 |
| August 2016 | $24.14 | $30.69 |
| July 2016 | $23.71 | $30.15 |
| June 2016 | $22.57 | $28.70 |
| May 2016 | $21.43 | $27.25 |
| April 2016 | $21.79 | $27.71 |
| March 2016 | $21.55 | $27.40 |
| February 2016 | $18.93 | $24.07 |
| January 2016 | $19.24 | $24.47 |
| December 2015 | $20.44 | $25.99 |
| November 2015 | $21.11 | $27.03 |
| October 2015 | $21.36 | $27.35 |
| September 2015 | $20.14 | $25.79 |
| August 2015 | $20.55 | $26.31 |
| July 2015 | $22.58 | $28.90 |
| June 2015 | $23.90 | $30.59 |
| May 2015 | $24.43 | $31.28 |
| April 2015 | $25.09 | $32.12 |
| March 2015 | $23.93 | $30.64 |
| February 2015 | $24.14 | $30.90 |
| January 2015 | $23.43 | $29.99 |
| December 2014 | $23.09 | $29.56 |
| November 2014 | $24.34 | $31.63 |
| October 2014 | $24.44 | $31.76 |
| September 2014 | $23.68 | $30.77 |
| August 2014 | $25.35 | $32.94 |
| July 2014 | $24.49 | $31.82 |
| June 2014 | $24.33 | $31.61 |
| May 2014 | $23.63 | $30.71 |
| April 2014 | $22.72 | $29.52 |
| March 2014 | $22.51 | $29.25 |
| February 2014 | $21.81 | $28.34 |
| January 2014 | $20.85 | $27.09 |
| December 2013 | $22.62 | $29.40 |
| November 2013 | $22.97 | $30.10 |
| October 2013 | $23.43 | $30.71 |
| September 2013 | $22.30 | $29.23 |
| August 2013 | $20.68 | $27.11 |
| July 2013 | $21.53 | $28.22 |
| June 2013 | $21.56 | $28.25 |
| May 2013 | $22.99 | $30.13 |
| April 2013 | $23.49 | $30.79 |
| March 2013 | $23.22 | $30.43 |
| February 2013 | $23.46 | $30.74 |
| January 2013 | $23.86 | $31.27 |
| December 2012 | $23.78 | $31.16 |
| November 2012 | $22.67 | $29.90 |
| October 2012 | $22.44 | $29.60 |
| September 2012 | $22.37 | $29.51 |
| August 2012 | $21.14 | $27.88 |
| July 2012 | $21.04 | $27.75 |
| June 2012 | $20.62 | $27.20 |
| May 2012 | $19.83 | $26.16 |
| April 2012 | $22.12 | $29.18 |
| March 2012 | $22.26 | $29.37 |
| February 2012 | $22.96 | $30.28 |
| January 2012 | $21.70 | $28.62 |
| December 2011 | $19.73 | $26.02 |
| November 2011 | $20.61 | $27.35 |
| October 2011 | $21.32 | $28.30 |
| September 2011 | $18.72 | $24.85 |
| August 2011 | $22.24 | $29.52 |
| July 2011 | $24.18 | $32.10 |
| June 2011 | $24.34 | $32.30 |
| May 2011 | $24.65 | $32.72 |
| April 2011 | $25.30 | $33.58 |
| March 2011 | $24.42 | $32.42 |
| February 2011 | $23.16 | $30.74 |
| January 2011 | $23.44 | $31.11 |
| December 2010 | $24.24 | $32.18 |
| November 2010 | $22.82 | $30.81 |
| October 2010 | $23.25 | $31.40 |
| September 2010 | $22.68 | $30.62 |
| August 2010 | $20.30 | $27.41 |
| July 2010 | $20.71 | $27.97 |
| June 2010 | $18.96 | $25.60 |
| May 2010 | $18.92 | $25.55 |
| April 2010 | $20.76 | $28.04 |
| March 2010 | $20.83 | $28.13 |
| February 2010 | $19.06 | $25.73 |
| January 2010 | $18.81 | $25.40 |
| December 2009 | $20.20 | $27.27 |
| November 2009 | $19.69 | $26.75 |
| October 2009 | $18.45 | $25.06 |
| September 2009 | $18.68 | $25.38 |
| August 2009 | $16.79 | $22.80 |
| July 2009 | $16.98 | $23.06 |
| June 2009 | $15.34 | $20.84 |
| May 2009 | $15.41 | $20.93 |
| April 2009 | $12.76 | $17.33 |
| March 2009 | $10.73 | $14.58 |
| February 2009 | $9.25 | $12.56 |
| January 2009 | $9.80 | $13.31 |
| December 2008 | $10.84 | $14.72 |
| November 2008 | $9.95 | $13.96 |
| October 2008 | $11.46 | $16.08 |
| September 2008 | $16.50 | $23.15 |
| August 2008 | $20.40 | $28.63 |
| July 2008 | $22.35 | $31.36 |
| June 2008 | $23.70 | $33.26 |
| May 2008 | $26.80 | $37.61 |
| April 2008 | $26.21 | $36.78 |
| March 2008 | $24.45 | $34.31 |
| February 2008 | $25.90 | $36.35 |
| January 2008 | $24.26 | $34.04 |
| December 2007 | $27.86 | $39.09 |
| November 2007 | $24 | $43.07 |
| October 2007 | $26.01 | $46.69 |
| September 2007 | $23.15 | $41.56 |
| August 2007 | $20.54 | $36.86 |
| July 2007 | $20.81 | $37.35 |
| June 2007 | $20.15 | $36.17 |
| May 2007 | $19.37 | $34.77 |
| April 2007 | $18.10 | $32.49 |
| March 2007 | $17.37 | $31.18 |
| February 2007 | $16.79 | $30.13 |
| January 2007 | $17.02 | $30.55 |
| December 2006 | $17.12 | $30.73 |
| November 2006 | $15.29 | $31.21 |
| October 2006 | $14.25 | $29.09 |
| September 2006 | $13.40 | $27.36 |
| August 2006 | $13.16 | $26.87 |
| July 2006 | $12.78 | $26.09 |
| June 2006 | $12.52 | $25.55 |
| May 2006 | $12.64 | $25.81 |
| April 2006 | $14.42 | $29.44 |
| March 2006 | $13.59 | $27.75 |
| February 2006 | $13.46 | $27.49 |
| January 2006 | $13.75 | $28.07 |
| December 2005 | $12.19 | $24.89 |
| November 2005 | $11.26 | $24.45 |
| October 2005 | $10.46 | $22.72 |
| September 2005 | $11.11 | $24.14 |
| August 2005 | $10.20 | $22.16 |
| July 2005 | $10.02 | $21.76 |
| June 2005 | $9.25 | $20.09 |
| May 2005 | $8.96 | $19.47 |
| April 2005 | $8.64 | $18.77 |
| March 2005 | $8.74 | $18.98 |
| February 2005 | $9.40 | $20.41 |
| January 2005 | $8.72 | $18.93 |
| December 2004 | $8.60 | $18.67 |
| November 2004 | $7.92 | $18.10 |
| October 2004 | $7.27 | $16.61 |
| September 2004 | $7.05 | $16.11 |
| August 2004 | $6.63 | $15.16 |
| July 2004 | $6.43 | $14.69 |
| June 2004 | $6.60 | $15.10 |
| May 2004 | $6.57 | $15.01 |
| April 2004 | $6.62 | $15.14 |
| March 2004 | $7.24 | $16.55 |
| February 2004 | $7.14 | $16.31 |
| January 2004 | $6.82 | $15.58 |
| December 2003 | $6.60 | $15.10 |
| November 2003 | $6.04 | $14.29 |
| October 2003 | $5.99 | $14.18 |
| September 2003 | $5.52 | $13.07 |
| August 2003 | $5.42 | $12.84 |
| July 2003 | $5.08 | $12.03 |
| June 2003 | $4.81 | $11.38 |
| May 2003 | $4.57 | $10.82 |
| April 2003 | $4.25 | $10.06 |
| March 2003 | $3.90 | $9.24 |
| February 2003 | $4.04 | $9.57 |
| January 2003 | $4.20 | $9.94 |
| December 2002 | $4.30 | $10.17 |
IEMFX
Price: $50.84
52 week price:
Dividend Yield: 2.00%
5-year range yield:
Forward Dividend Yield: 1.93%
Dividend Per Share: 0.98 USD
Earnings Per Share: 2.17 USD
P/E Ratio: 19.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 673.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%