T. Rowe Price Small-Cap Stock Fund ( OTIIX) - Price History
Monthly price history for OTIIX (T. Rowe Price Small-Cap Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $68.59 | $68.59 |
| June 2026 | $67.61 | $67.61 |
| May 2026 | $63.76 | $63.76 |
| April 2026 | $62.67 | $62.67 |
| March 2026 | $57.94 | $57.94 |
| February 2026 | $61.88 | $61.88 |
| January 2026 | $59.88 | $59.88 |
| December 2025 | $57.04 | $57.04 |
| November 2025 | $57.28 | $61.29 |
| October 2025 | $56.15 | $60.08 |
| September 2025 | $56.22 | $60.16 |
| August 2025 | $55.42 | $59.30 |
| July 2025 | $52.99 | $56.70 |
| June 2025 | $52.74 | $56.43 |
| May 2025 | $50.75 | $54.31 |
| April 2025 | $48.86 | $52.28 |
| March 2025 | $49.51 | $52.98 |
| February 2025 | $52.53 | $56.21 |
| January 2025 | $53.88 | $57.65 |
| December 2024 | $52.55 | $56.23 |
| November 2024 | $56.64 | $69.82 |
| October 2024 | $51.34 | $63.28 |
| September 2024 | $51.86 | $63.93 |
| August 2024 | $51.13 | $63.03 |
| July 2024 | $50.72 | $62.52 |
| June 2024 | $47.43 | $58.47 |
| May 2024 | $47.84 | $58.97 |
| April 2024 | $46.36 | $57.15 |
| March 2024 | $49.71 | $61.28 |
| February 2024 | $48.15 | $59.35 |
| January 2024 | $45.95 | $56.64 |
| December 2023 | $47.08 | $58.03 |
| November 2023 | $42.41 | $54.46 |
| October 2023 | $38.92 | $49.97 |
| September 2023 | $41.02 | $52.67 |
| August 2023 | $43.59 | $55.97 |
| July 2023 | $45.51 | $58.44 |
| June 2023 | $43.51 | $55.87 |
| May 2023 | $40.34 | $51.80 |
| April 2023 | $41 | $52.65 |
| March 2023 | $41.38 | $53.13 |
| February 2023 | $43.08 | $55.32 |
| January 2023 | $43.81 | $56.25 |
| December 2022 | $40 | $51.36 |
| November 2022 | $42.64 | $56.99 |
| October 2022 | $41.66 | $55.68 |
| September 2022 | $38.38 | $51.30 |
| August 2022 | $41.69 | $55.73 |
| July 2022 | $42.82 | $57.24 |
| June 2022 | $39.20 | $52.40 |
| May 2022 | $41.80 | $55.87 |
| April 2022 | $42.25 | $56.47 |
| March 2022 | $46.26 | $61.83 |
| February 2022 | $46.74 | $62.48 |
| January 2022 | $46.59 | $62.27 |
| December 2021 | $52.19 | $69.76 |
| November 2021 | $51.06 | $73.29 |
| October 2021 | $52.95 | $76 |
| September 2021 | $50.57 | $72.58 |
| August 2021 | $51.72 | $74.23 |
| July 2021 | $50.73 | $72.81 |
| June 2021 | $51.05 | $73.28 |
| May 2021 | $49.52 | $71.08 |
| April 2021 | $50.23 | $72.10 |
| March 2021 | $48.29 | $69.31 |
| February 2021 | $47.35 | $67.96 |
| January 2021 | $44.90 | $64.44 |
| December 2020 | $44.53 | $63.92 |
| November 2020 | $41.58 | $61.16 |
| October 2020 | $36.99 | $54.41 |
| September 2020 | $35.72 | $52.53 |
| August 2020 | $36.22 | $53.27 |
| July 2020 | $34.62 | $50.92 |
| June 2020 | $32.96 | $48.47 |
| May 2020 | $32.15 | $47.28 |
| April 2020 | $30.15 | $44.34 |
| March 2020 | $26.26 | $38.63 |
| February 2020 | $32.45 | $47.73 |
| January 2020 | $35.02 | $51.51 |
| December 2019 | $35.57 | $52.31 |
| November 2019 | $34.88 | $54.16 |
| October 2019 | $33.67 | $52.28 |
| September 2019 | $33.09 | $51.38 |
| August 2019 | $32.82 | $50.96 |
| July 2019 | $33.62 | $52.21 |
| June 2019 | $33.04 | $51.31 |
| May 2019 | $30.78 | $47.80 |
| April 2019 | $32.24 | $50.07 |
| March 2019 | $31.26 | $48.54 |
| February 2019 | $31.39 | $48.74 |
| January 2019 | $29.42 | $45.68 |
| December 2018 | $26.58 | $41.28 |
| November 2018 | $29.67 | $51.52 |
| October 2018 | $29.05 | $50.45 |
| September 2018 | $31.76 | $55.14 |
| August 2018 | $32.30 | $56.08 |
| July 2018 | $30.45 | $52.88 |
| June 2018 | $29.87 | $51.87 |
| May 2018 | $29.48 | $51.19 |
| April 2018 | $27.98 | $48.59 |
| March 2018 | $28 | $48.62 |
| February 2018 | $27.48 | $47.71 |
| January 2018 | $28.24 | $49.03 |
| December 2017 | $27.48 | $47.71 |
| November 2017 | $27.57 | $52.01 |
| October 2017 | $26.94 | $50.82 |
| September 2017 | $26.57 | $50.13 |
| August 2017 | $25.35 | $47.82 |
| July 2017 | $25.41 | $47.93 |
| June 2017 | $25.26 | $47.65 |
| May 2017 | $24.64 | $46.48 |
| April 2017 | $25.02 | $47.20 |
| March 2017 | $24.67 | $46.53 |
| February 2017 | $24.71 | $46.62 |
| January 2017 | $24.13 | $45.52 |
| December 2016 | $23.82 | $44.94 |
| November 2016 | $23.44 | $45.11 |
| October 2016 | $21.39 | $41.15 |
| September 2016 | $22.18 | $42.67 |
| August 2016 | $22.25 | $42.81 |
| July 2016 | $21.90 | $42.15 |
| June 2016 | $20.89 | $40.20 |
| May 2016 | $20.78 | $39.99 |
| April 2016 | $20.38 | $39.22 |
| March 2016 | $20.04 | $38.56 |
| February 2016 | $18.57 | $35.73 |
| January 2016 | $18.53 | $35.66 |
| December 2015 | $20.07 | $38.61 |
| November 2015 | $20.94 | $44.77 |
| October 2015 | $20.36 | $43.53 |
| September 2015 | $19.16 | $40.97 |
OTIIX
Price: $68.59
Dividend Yield: 6.51%
Forward Dividend Yield: 11.83%
Dividend Per Share: 8.11 USD
Earnings Per Share: 2.60 USD
P/E Ratio: 22.57
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%