T. Rowe Price Small-Cap Stock Fund ( OTCFX) - Price History
Monthly price history for OTCFX (T. Rowe Price Small-Cap Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $68.43 | $68.43 |
| June 2026 | $68.43 | $68.43 |
| May 2026 | $63.61 | $63.61 |
| April 2026 | $62.53 | $62.53 |
| March 2026 | $57.82 | $57.82 |
| February 2026 | $61.77 | $61.77 |
| January 2026 | $59.78 | $59.78 |
| December 2025 | $56.94 | $56.94 |
| November 2025 | $57.19 | $61.18 |
| October 2025 | $56.07 | $59.98 |
| September 2025 | $56.14 | $60.06 |
| August 2025 | $55.35 | $59.21 |
| July 2025 | $52.94 | $56.63 |
| June 2025 | $52.68 | $56.36 |
| May 2025 | $50.71 | $54.25 |
| April 2025 | $48.82 | $52.23 |
| March 2025 | $49.48 | $52.93 |
| February 2025 | $52.51 | $56.17 |
| January 2025 | $53.86 | $57.62 |
| December 2024 | $52.54 | $56.21 |
| November 2024 | $56.63 | $69.69 |
| October 2024 | $51.34 | $63.17 |
| September 2024 | $51.87 | $63.83 |
| August 2024 | $51.15 | $62.94 |
| July 2024 | $50.73 | $62.43 |
| June 2024 | $47.46 | $58.40 |
| May 2024 | $47.87 | $58.91 |
| April 2024 | $46.40 | $57.10 |
| March 2024 | $49.76 | $61.23 |
| February 2024 | $48.19 | $59.30 |
| January 2024 | $46 | $56.60 |
| December 2023 | $47.13 | $58 |
| November 2023 | $42.47 | $54.39 |
| October 2023 | $38.97 | $49.90 |
| September 2023 | $41.08 | $52.61 |
| August 2023 | $43.66 | $55.91 |
| July 2023 | $45.59 | $58.38 |
| June 2023 | $43.59 | $55.82 |
| May 2023 | $40.41 | $51.75 |
| April 2023 | $41.08 | $52.61 |
| March 2023 | $41.47 | $53.10 |
| February 2023 | $43.18 | $55.29 |
| January 2023 | $43.91 | $56.23 |
| December 2022 | $40.09 | $51.34 |
| November 2022 | $42.74 | $56.91 |
| October 2022 | $41.77 | $55.61 |
| September 2022 | $38.49 | $51.24 |
| August 2022 | $41.81 | $55.67 |
| July 2022 | $42.96 | $57.19 |
| June 2022 | $39.33 | $52.36 |
| May 2022 | $41.93 | $55.83 |
| April 2022 | $42.39 | $56.44 |
| March 2022 | $46.42 | $61.80 |
| February 2022 | $46.91 | $62.46 |
| January 2022 | $46.76 | $62.26 |
| December 2021 | $52.39 | $69.75 |
| November 2021 | $51.26 | $73.21 |
| October 2021 | $53.16 | $75.92 |
| September 2021 | $50.77 | $72.51 |
| August 2021 | $51.94 | $74.17 |
| July 2021 | $50.94 | $72.75 |
| June 2021 | $51.28 | $73.23 |
| May 2021 | $49.74 | $71.04 |
| April 2021 | $50.46 | $72.06 |
| March 2021 | $48.51 | $69.28 |
| February 2021 | $47.57 | $67.94 |
| January 2021 | $45.12 | $64.43 |
| December 2020 | $44.75 | $63.91 |
| November 2020 | $41.79 | $61.09 |
| October 2020 | $37.18 | $54.35 |
| September 2020 | $35.90 | $52.48 |
| August 2020 | $36.41 | $53.22 |
| July 2020 | $34.81 | $50.88 |
| June 2020 | $33.14 | $48.44 |
| May 2020 | $32.32 | $47.25 |
| April 2020 | $30.32 | $44.32 |
| March 2020 | $26.41 | $38.61 |
| February 2020 | $32.64 | $47.72 |
| January 2020 | $35.23 | $51.50 |
| December 2019 | $35.78 | $52.31 |
| November 2019 | $35.10 | $54.10 |
| October 2019 | $33.88 | $52.22 |
| September 2019 | $33.30 | $51.33 |
| August 2019 | $33.04 | $50.92 |
| July 2019 | $33.85 | $52.17 |
| June 2019 | $33.27 | $51.28 |
| May 2019 | $30.99 | $47.77 |
| April 2019 | $32.47 | $50.05 |
| March 2019 | $31.49 | $48.53 |
| February 2019 | $31.62 | $48.73 |
| January 2019 | $29.63 | $45.67 |
| December 2018 | $26.78 | $41.28 |
| November 2018 | $29.89 | $51.44 |
| October 2018 | $29.28 | $50.38 |
| September 2018 | $32 | $55.07 |
| August 2018 | $32.55 | $56.01 |
| July 2018 | $30.70 | $52.82 |
| June 2018 | $30.12 | $51.82 |
| May 2018 | $29.72 | $51.14 |
| April 2018 | $28.22 | $48.55 |
| March 2018 | $28.24 | $48.59 |
| February 2018 | $27.72 | $47.69 |
| January 2018 | $28.48 | $49.01 |
| December 2017 | $27.72 | $47.70 |
| November 2017 | $27.82 | $51.93 |
| October 2017 | $27.19 | $50.76 |
| September 2017 | $26.82 | $50.07 |
| August 2017 | $25.59 | $47.77 |
| July 2017 | $25.65 | $47.88 |
| June 2017 | $25.50 | $47.60 |
| May 2017 | $24.88 | $46.45 |
| April 2017 | $25.27 | $47.17 |
| March 2017 | $24.91 | $46.50 |
| February 2017 | $24.96 | $46.60 |
| January 2017 | $24.37 | $45.50 |
| December 2016 | $24.07 | $44.93 |
| November 2016 | $23.69 | $45.05 |
| October 2016 | $21.61 | $41.10 |
| September 2016 | $22.41 | $42.62 |
| August 2016 | $22.49 | $42.77 |
| July 2016 | $22.15 | $42.12 |
| June 2016 | $21.12 | $40.17 |
| May 2016 | $21.01 | $39.96 |
| April 2016 | $20.61 | $39.20 |
| March 2016 | $20.27 | $38.55 |
| February 2016 | $18.78 | $35.72 |
| January 2016 | $18.74 | $35.65 |
| December 2015 | $20.30 | $38.61 |
| November 2015 | $21.19 | $44.75 |
| October 2015 | $20.60 | $43.51 |
| September 2015 | $19.40 | $40.97 |
| August 2015 | $20.34 | $42.96 |
| July 2015 | $21.51 | $45.43 |
| June 2015 | $21.63 | $45.68 |
| May 2015 | $21.44 | $45.28 |
| April 2015 | $21.14 | $44.65 |
| March 2015 | $21.80 | $46.05 |
| February 2015 | $21.48 | $45.37 |
| January 2015 | $20.39 | $43.06 |
| December 2014 | $20.98 | $44.32 |
| November 2014 | $20.48 | $46.45 |
| October 2014 | $20.38 | $46.23 |
| September 2014 | $19.24 | $43.63 |
| August 2014 | $20.10 | $45.59 |
| July 2014 | $19.24 | $43.65 |
| June 2014 | $20.48 | $46.46 |
| May 2014 | $19.38 | $43.97 |
| April 2014 | $19.26 | $43.69 |
| March 2014 | $20.05 | $45.48 |
| February 2014 | $20.15 | $45.70 |
| January 2014 | $19.20 | $43.55 |
| December 2013 | $19.64 | $44.56 |
| November 2013 | $19.22 | $45.83 |
| October 2013 | $18.63 | $44.44 |
| September 2013 | $18.09 | $43.14 |
| August 2013 | $17.13 | $40.86 |
| July 2013 | $17.55 | $41.86 |
| June 2013 | $16.51 | $39.38 |
| May 2013 | $16.55 | $39.46 |
| April 2013 | $15.99 | $38.14 |
| March 2013 | $16.06 | $38.29 |
| February 2013 | $15.45 | $36.84 |
| January 2013 | $15.13 | $36.08 |
| December 2012 | $14.27 | $34.03 |
| November 2012 | $13.88 | $35.87 |
| October 2012 | $13.72 | $35.46 |
| September 2012 | $14.02 | $36.24 |
| August 2012 | $13.71 | $35.43 |
| July 2012 | $13.27 | $34.28 |
| June 2012 | $13.36 | $34.52 |
| May 2012 | $12.91 | $33.37 |
| April 2012 | $13.67 | $35.32 |
| March 2012 | $13.72 | $35.46 |
| February 2012 | $13.42 | $34.67 |
| January 2012 | $12.95 | $33.46 |
| December 2011 | $12.09 | $31.25 |
| November 2011 | $12.11 | $34.39 |
| October 2011 | $12.03 | $34.17 |
| September 2011 | $10.37 | $29.45 |
| August 2011 | $11.63 | $33.03 |
| July 2011 | $12.73 | $36.15 |
| June 2011 | $13.16 | $37.38 |
| May 2011 | $13.42 | $38.12 |
| April 2011 | $13.62 | $38.67 |
| March 2011 | $13.23 | $37.57 |
| February 2011 | $12.80 | $36.34 |
| January 2011 | $12.22 | $34.69 |
| December 2010 | $12.12 | $34.43 |
| November 2010 | $11.25 | $33.12 |
| October 2010 | $10.78 | $31.76 |
| September 2010 | $10.32 | $30.40 |
| August 2010 | $9.22 | $27.16 |
| July 2010 | $9.83 | $28.96 |
| June 2010 | $9.14 | $26.93 |
| May 2010 | $9.82 | $28.93 |
| April 2010 | $10.55 | $31.07 |
| March 2010 | $10.03 | $29.53 |
| February 2010 | $9.22 | $27.16 |
| January 2010 | $8.80 | $25.93 |
| December 2009 | $9.15 | $26.94 |
| November 2009 | $8.51 | $25.15 |
| October 2009 | $8.19 | $24.19 |
| September 2009 | $8.72 | $25.75 |
| August 2009 | $8.17 | $24.14 |
| July 2009 | $7.90 | $23.35 |
| June 2009 | $7.24 | $21.39 |
| May 2009 | $7.14 | $21.09 |
| April 2009 | $6.92 | $20.45 |
| March 2009 | $5.98 | $17.66 |
| February 2009 | $5.46 | $16.14 |
| January 2009 | $6.02 | $17.78 |
| December 2008 | $6.61 | $19.52 |
| November 2008 | $6.23 | $19.12 |
| October 2008 | $6.86 | $21.05 |
| September 2008 | $8.66 | $26.59 |
| August 2008 | $9.38 | $28.78 |
| July 2008 | $9.07 | $27.83 |
| June 2008 | $8.91 | $27.34 |
| May 2008 | $9.64 | $29.59 |
| April 2008 | $9.27 | $28.45 |
| March 2008 | $8.83 | $27.11 |
| February 2008 | $8.82 | $27.09 |
| January 2008 | $9.24 | $28.36 |
| December 2007 | $9.90 | $30.39 |
| November 2007 | $9.97 | $33.93 |
| October 2007 | $10.74 | $36.53 |
| September 2007 | $10.52 | $35.81 |
| August 2007 | $10.41 | $35.41 |
| July 2007 | $10.20 | $34.72 |
| June 2007 | $10.80 | $36.73 |
| May 2007 | $10.95 | $37.27 |
| April 2007 | $10.49 | $35.68 |
| March 2007 | $10.32 | $35.12 |
| February 2007 | $10.27 | $34.94 |
| January 2007 | $10.22 | $34.79 |
| December 2006 | $10.06 | $34.23 |
| November 2006 | $10.05 | $36.97 |
| October 2006 | $9.85 | $36.22 |
| September 2006 | $9.43 | $34.69 |
| August 2006 | $9.32 | $34.28 |
| July 2006 | $9.17 | $33.73 |
| June 2006 | $9.43 | $34.70 |
| May 2006 | $9.51 | $34.97 |
| April 2006 | $9.93 | $36.51 |
| March 2006 | $9.92 | $36.47 |
| February 2006 | $9.54 | $35.07 |
| January 2006 | $9.53 | $35.05 |
| December 2005 | $8.92 | $32.81 |
| November 2005 | $8.91 | $34.46 |
| October 2005 | $8.47 | $32.76 |
| September 2005 | $8.64 | $33.41 |
| August 2005 | $8.54 | $33.03 |
| July 2005 | $8.61 | $33.32 |
| June 2005 | $8.14 | $31.50 |
| May 2005 | $7.94 | $30.72 |
| April 2005 | $7.53 | $29.12 |
| March 2005 | $7.94 | $30.73 |
| February 2005 | $8.12 | $31.41 |
| January 2005 | $7.91 | $30.60 |
| December 2004 | $8.23 | $31.82 |
| November 2004 | $8.04 | $32.48 |
| October 2004 | $7.49 | $30.26 |
| September 2004 | $7.31 | $29.53 |
| August 2004 | $6.93 | $28.02 |
| July 2004 | $7.03 | $28.41 |
| June 2004 | $7.42 | $29.99 |
| May 2004 | $7.14 | $28.84 |
| April 2004 | $7.03 | $28.42 |
| March 2004 | $7.25 | $29.31 |
| February 2004 | $7.20 | $29.09 |
| January 2004 | $7.10 | $28.69 |
| December 2003 | $6.92 | $27.98 |
| November 2003 | $6.74 | $27.71 |
| October 2003 | $6.50 | $26.72 |
| September 2003 | $6.09 | $25.03 |
| August 2003 | $6.31 | $25.94 |
| July 2003 | $6.06 | $24.92 |
| June 2003 | $5.80 | $23.85 |
| May 2003 | $5.72 | $23.50 |
| April 2003 | $5.34 | $21.96 |
| March 2003 | $4.98 | $20.46 |
| February 2003 | $4.95 | $20.35 |
| January 2003 | $5.05 | $20.77 |
| December 2002 | $5.23 | $21.50 |
| November 2002 | $5.44 | $22.60 |
| October 2002 | $5.06 | $21.01 |
| September 2002 | $4.88 | $20.29 |
| August 2002 | $5.20 | $21.62 |
| July 2002 | $5.17 | $21.50 |
| June 2002 | $5.92 | $24.61 |
| May 2002 | $6.21 | $25.81 |
| April 2002 | $6.44 | $26.74 |
| March 2002 | $6.35 | $26.40 |
| February 2002 | $5.98 | $24.86 |
| January 2002 | $6.08 | $25.25 |
| December 2001 | $6.10 | $25.34 |
| November 2001 | $5.71 | $23.88 |
| October 2001 | $5.36 | $22.43 |
| September 2001 | $5.11 | $21.37 |
| August 2001 | $5.70 | $23.82 |
| July 2001 | $5.86 | $24.48 |
| June 2001 | $5.99 | $25.05 |
| May 2001 | $5.80 | $24.24 |
| April 2001 | $5.60 | $23.40 |
| March 2001 | $5.22 | $21.82 |
| February 2001 | $5.42 | $22.65 |
| January 2001 | $5.72 | $23.93 |
| December 2000 | $5.71 | $23.87 |
| November 2000 | $5.16 | $23.97 |
| October 2000 | $5.58 | $25.91 |
| September 2000 | $5.69 | $26.45 |
| August 2000 | $5.81 | $26.99 |
| July 2000 | $5.42 | $25.19 |
| June 2000 | $5.46 | $25.39 |
| May 2000 | $5.06 | $23.51 |
| April 2000 | $5.14 | $23.87 |
| March 2000 | $5.37 | $24.93 |
| February 2000 | $5.34 | $24.83 |
| January 2000 | $4.75 | $22.06 |
| December 1999 | $4.91 | $22.80 |
| November 1999 | $4.49 | $21.83 |
| October 1999 | $4.29 | $20.85 |
| September 1999 | $4.36 | $21.19 |
| August 1999 | $4.39 | $21.32 |
| July 1999 | $4.47 | $21.73 |
| June 1999 | $4.47 | $21.73 |
| May 1999 | $4.22 | $20.48 |
| April 1999 | $4.08 | $19.83 |
| March 1999 | $3.91 | $18.98 |
| February 1999 | $3.91 | $19 |
| January 1999 | $4.22 | $20.51 |
| December 1998 | $4.28 | $20.79 |
| November 1998 | $4.01 | $20.07 |
| October 1998 | $3.87 | $19.38 |
| September 1998 | $3.74 | $18.71 |
| August 1998 | $3.57 | $17.90 |
| July 1998 | $4.32 | $21.63 |
| June 1998 | $4.63 | $23.21 |
| May 1998 | $4.66 | $23.36 |
| April 1998 | $4.86 | $24.35 |
| March 1998 | $4.81 | $24.10 |
| February 1998 | $4.57 | $22.91 |
| January 1998 | $4.36 | $21.85 |
| December 1997 | $4.43 | $22.20 |
| November 1997 | $4.33 | $22.73 |
| October 1997 | $4.31 | $22.64 |
| September 1997 | $4.37 | $22.95 |
| August 1997 | $4.08 | $21.44 |
| July 1997 | $4.01 | $21.05 |
| June 1997 | $3.83 | $20.13 |
| May 1997 | $3.62 | $19.02 |
| April 1997 | $3.28 | $17.23 |
| March 1997 | $3.32 | $17.43 |
| February 1997 | $3.46 | $18.17 |
| January 1997 | $3.47 | $18.23 |
| December 1996 | $3.44 | $18.07 |
| November 1996 | $3.36 | $19.28 |
| October 1996 | $3.28 | $18.85 |
| September 1996 | $3.35 | $19.26 |
| August 1996 | $3.21 | $18.45 |
| July 1996 | $3.04 | $17.47 |
| June 1996 | $3.23 | $18.58 |
| May 1996 | $3.29 | $18.91 |
| April 1996 | $3.17 | $18.20 |
| March 1996 | $2.98 | $17.09 |
| February 1996 | $2.90 | $16.68 |
| January 1996 | $2.82 | $16.21 |
| December 1995 | $2.84 | $16.32 |
| November 1995 | $2.73 | $17.79 |
| October 1995 | $2.66 | $17.31 |
| September 1995 | $2.73 | $17.78 |
| August 1995 | $2.69 | $17.53 |
| July 1995 | $2.57 | $16.73 |
| June 1995 | $2.43 | $15.82 |
| May 1995 | $2.35 | $15.29 |
| April 1995 | $2.28 | $14.84 |
| March 1995 | $2.23 | $14.49 |
| February 1995 | $2.19 | $14.26 |
| January 1995 | $2.11 | $13.73 |
| December 1994 | $2.12 | $13.80 |
| November 1994 | $2.11 | $15.31 |
| October 1994 | $2.18 | $15.84 |
| September 1994 | $2.15 | $15.64 |
| August 1994 | $2.14 | $15.57 |
| July 1994 | $2.06 | $14.93 |
| June 1994 | $2.04 | $14.78 |
| May 1994 | $2.05 | $14.90 |
| April 1994 | $2.05 | $14.89 |
| March 1994 | $2.06 | $14.92 |
| February 1994 | $2.14 | $15.55 |
| January 1994 | $2.15 | $15.62 |
| December 1993 | $2.12 | $15.39 |
| November 1993 | $2.04 | $16.34 |
| October 1993 | $2.10 | $16.85 |
| September 1993 | $2.03 | $16.32 |
| August 1993 | $2.01 | $16.15 |
| July 1993 | $1.95 | $15.68 |
| June 1993 | $1.90 | $15.24 |
| May 1993 | $1.88 | $15.08 |
| April 1993 | $1.81 | $14.52 |
| March 1993 | $1.84 | $14.77 |
| February 1993 | $1.80 | $14.43 |
| January 1993 | $1.83 | $14.68 |
| December 1992 | $1.79 | $14.37 |
| November 1992 | $2.30 | $18.51 |
| October 1992 | $2.14 | $17.28 |
| September 1992 | $2.07 | $16.69 |
| August 1992 | $2.05 | $16.54 |
| July 1992 | $2.06 | $16.63 |
| June 1992 | $2.05 | $16.53 |
| May 1992 | $2.15 | $17.34 |
| April 1992 | $2.13 | $17.17 |
| March 1992 | $2.21 | $17.81 |
| February 1992 | $2.31 | $18.60 |
| January 1992 | $2.31 | $18.63 |
| December 1991 | $2.16 | $17.38 |
| November 1991 | $2.08 | $16.81 |
| October 1991 | $2.19 | $17.72 |
| September 1991 | $2.09 | $16.90 |
| August 1991 | $2.08 | $16.88 |
| July 1991 | $2.03 | $16.40 |
| June 1991 | $1.95 | $15.78 |
| May 1991 | $2.03 | $16.44 |
| April 1991 | $1.97 | $15.95 |
| March 1991 | $1.96 | $15.87 |
| February 1991 | $1.86 | $15.08 |
| January 1991 | $1.72 | $13.94 |
| December 1990 | $1.61 | $13.02 |
| November 1990 | $1.56 | $12.69 |
| October 1990 | $1.48 | $12.04 |
| September 1990 | $1.57 | $12.80 |
| August 1990 | $1.70 | $13.84 |
| July 1990 | $1.95 | $15.92 |
| June 1990 | $2.01 | $16.38 |
| May 1990 | $2 | $16.28 |
| April 1990 | $1.90 | $15.48 |
| March 1990 | $1.95 | $15.92 |
| February 1990 | $1.89 | $15.42 |
| January 1990 | $1.87 | $15.28 |
| December 1989 | $2.04 | $16.61 |
| November 1989 | $2.11 | $17.34 |
| October 1989 | $2.10 | $17.29 |
| September 1989 | $2.19 | $18 |
| August 1989 | $2.18 | $17.86 |
| July 1989 | $2.12 | $17.44 |
| June 1989 | $2.04 | $16.80 |
| May 1989 | $2.09 | $17.14 |
| April 1989 | $2.04 | $16.78 |
| March 1989 | $1.94 | $15.97 |
| February 1989 | $1.90 | $15.59 |
| January 1989 | $1.87 | $15.34 |
| December 1988 | $1.76 | $14.48 |
| November 1988 | $2.01 | $16.64 |
| October 1988 | $2.08 | $17.24 |
| September 1988 | $2.07 | $17.10 |
| August 1988 | $2.04 | $16.88 |
| July 1988 | $2.06 | $17.08 |
| June 1988 | $2.04 | $16.92 |
| May 1988 | $1.94 | $16.04 |
| April 1988 | $1.97 | $16.32 |
| March 1988 | $1.92 | $15.88 |
| February 1988 | $1.83 | $15.12 |
| January 1988 | $1.73 | $14.31 |
| December 1987 | $1.62 | $13.40 |
| November 1987 | $1.75 | $14.56 |
| October 1987 | $1.74 | $14.50 |
| September 1987 | $2.50 | $20.82 |
| August 1987 | $2.54 | $21.15 |
| July 1987 | $2.49 | $20.74 |
| June 1987 | $2.42 | $20.13 |
| May 1987 | $2.35 | $19.60 |
| April 1987 | $2.35 | $19.58 |
| March 1987 | $2.44 | $20.36 |
| February 1987 | $2.46 | $20.68 |
| January 1987 | $2.32 | $19.52 |
| December 1986 | $2.10 | $17.73 |
| November 1986 | $2.33 | $19.66 |
| October 1986 | $2.35 | $19.76 |
| September 1986 | $2.30 | $19.36 |
| August 1986 | $2.45 | $20.65 |
| July 1986 | $2.44 | $20.52 |
| June 1986 | $2.63 | $22.16 |
| May 1986 | $2.61 | $22 |
OTCFX
Price: $68.43
52 week price:
Dividend Yield: 6.61%
5-year range yield:
Forward Dividend Yield: 5.93%
Dividend Per Share: 4.06 USD
Earnings Per Share: 2.59 USD
P/E Ratio: 23.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 46
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%