T. Rowe Price Capital Appreciation Fund Advisor Class ( PACLX) - Price History
Monthly price history for PACLX (T. Rowe Price Capital Appreciation Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $37.12 | $37.12 |
| June 2026 | $36.97 | $36.97 |
| May 2026 | $37.11 | $37.11 |
| April 2026 | $36.11 | $36.11 |
| March 2026 | $33.93 | $33.93 |
| February 2026 | $35.01 | $35.01 |
| January 2026 | $35.21 | $35.21 |
| December 2025 | $35.08 | $35.08 |
| November 2025 | $35.30 | $38.40 |
| October 2025 | $35.13 | $38.22 |
| September 2025 | $34.53 | $37.57 |
| August 2025 | $34.13 | $37.13 |
| July 2025 | $33.99 | $36.98 |
| June 2025 | $33.22 | $36.14 |
| May 2025 | $32.19 | $35.02 |
| April 2025 | $31.32 | $34.08 |
| March 2025 | $31.26 | $34.01 |
| February 2025 | $31.88 | $34.69 |
| January 2025 | $32.30 | $35.14 |
| December 2024 | $31.29 | $34.04 |
| November 2024 | $29.44 | $38.34 |
| October 2024 | $28.47 | $37.08 |
| September 2024 | $28.91 | $37.65 |
| August 2024 | $28.36 | $36.94 |
| July 2024 | $28.03 | $36.51 |
| June 2024 | $27.41 | $35.70 |
| May 2024 | $26.87 | $34.99 |
| April 2024 | $26.24 | $34.18 |
| March 2024 | $26.94 | $35.09 |
| February 2024 | $26.46 | $34.46 |
| January 2024 | $25.74 | $33.52 |
| December 2023 | $25.64 | $33.39 |
| November 2023 | $24.11 | $33.36 |
| October 2023 | $22.65 | $31.34 |
| September 2023 | $23.19 | $32.09 |
| August 2023 | $23.91 | $33.09 |
| July 2023 | $24.02 | $33.24 |
| June 2023 | $23.54 | $32.57 |
| May 2023 | $22.70 | $31.42 |
| April 2023 | $22.80 | $31.55 |
| March 2023 | $22.51 | $31.15 |
| February 2023 | $21.81 | $30.18 |
| January 2023 | $22.25 | $30.79 |
| December 2022 | $21.17 | $29.30 |
| November 2022 | $20.16 | $33.14 |
| October 2022 | $19.23 | $31.60 |
| September 2022 | $18.50 | $30.40 |
| August 2022 | $19.84 | $32.61 |
| July 2022 | $20.58 | $33.83 |
| June 2022 | $19 | $31.23 |
| May 2022 | $20.20 | $33.19 |
| April 2022 | $20.09 | $33.01 |
| March 2022 | $21.54 | $35.39 |
| February 2022 | $21.15 | $34.76 |
| January 2022 | $21.33 | $35.05 |
| December 2021 | $22.20 | $36.49 |
| November 2021 | $19.74 | $38.68 |
| October 2021 | $20.09 | $39.35 |
| September 2021 | $19.20 | $37.61 |
| August 2021 | $19.65 | $38.50 |
| July 2021 | $19.30 | $37.81 |
| June 2021 | $18.89 | $37 |
| May 2021 | $18.74 | $36.71 |
| April 2021 | $18.71 | $36.66 |
| March 2021 | $17.90 | $35.06 |
| February 2021 | $17.25 | $33.79 |
| January 2021 | $16.86 | $33.04 |
| December 2020 | $17.20 | $33.70 |
| November 2020 | $15.63 | $35.54 |
| October 2020 | $14.44 | $32.83 |
| September 2020 | $14.37 | $32.67 |
| August 2020 | $14.57 | $33.12 |
| July 2020 | $14.27 | $32.45 |
| June 2020 | $13.58 | $30.88 |
| May 2020 | $13.58 | $30.86 |
| April 2020 | $13.10 | $29.79 |
| March 2020 | $11.95 | $27.16 |
| February 2020 | $13.18 | $29.95 |
| January 2020 | $13.86 | $31.50 |
| December 2019 | $13.58 | $30.88 |
| November 2019 | $12.75 | $32.04 |
| October 2019 | $12.45 | $31.29 |
| September 2019 | $12.32 | $30.95 |
| August 2019 | $12.28 | $30.85 |
| July 2019 | $12.33 | $30.97 |
| June 2019 | $12.26 | $30.79 |
| May 2019 | $11.71 | $29.43 |
| April 2019 | $11.97 | $30.07 |
| March 2019 | $11.69 | $29.37 |
| February 2019 | $11.46 | $28.80 |
| January 2019 | $11.19 | $28.11 |
| December 2018 | $10.46 | $26.27 |
| November 2018 | $10.43 | $29.45 |
| October 2018 | $10.20 | $28.80 |
| September 2018 | $10.62 | $30 |
| August 2018 | $10.63 | $30.03 |
| July 2018 | $10.38 | $29.33 |
| June 2018 | $10.15 | $28.67 |
| May 2018 | $10.06 | $28.40 |
| April 2018 | $9.98 | $28.18 |
| March 2018 | $9.94 | $28.09 |
| February 2018 | $9.98 | $28.20 |
| January 2018 | $10.27 | $29.01 |
| December 2017 | $9.91 | $27.99 |
| November 2017 | $9.36 | $29.83 |
| October 2017 | $9.19 | $29.29 |
| September 2017 | $9.10 | $28.99 |
| August 2017 | $9.01 | $28.72 |
| July 2017 | $8.93 | $28.45 |
| June 2017 | $8.87 | $28.27 |
| May 2017 | $8.83 | $28.14 |
| April 2017 | $8.69 | $27.69 |
| March 2017 | $8.57 | $27.30 |
| February 2017 | $8.51 | $27.11 |
| January 2017 | $8.28 | $26.39 |
| December 2016 | $8.14 | $25.94 |
| November 2016 | $7.92 | $26.54 |
| October 2016 | $7.86 | $26.36 |
| September 2016 | $7.98 | $26.75 |
| August 2016 | $7.96 | $26.68 |
| July 2016 | $7.95 | $26.65 |
| June 2016 | $7.77 | $26.06 |
| May 2016 | $7.78 | $26.08 |
| April 2016 | $7.63 | $25.57 |
| March 2016 | $7.54 | $25.29 |
| February 2016 | $7.21 | $24.17 |
| January 2016 | $7.19 | $24.10 |
| December 2015 | $7.40 | $24.81 |
| November 2015 | $6.86 | $27.60 |
| October 2015 | $6.84 | $27.53 |
| September 2015 | $6.48 | $26.06 |
| August 2015 | $6.58 | $26.47 |
| July 2015 | $6.83 | $27.47 |
| June 2015 | $6.67 | $26.82 |
| May 2015 | $6.74 | $27.12 |
| April 2015 | $6.62 | $26.62 |
| March 2015 | $6.64 | $26.71 |
| February 2015 | $6.64 | $26.70 |
| January 2015 | $6.39 | $25.71 |
| December 2014 | $6.44 | $25.90 |
| November 2014 | $5.89 | $28.53 |
| October 2014 | $5.77 | $27.97 |
| September 2014 | $5.62 | $27.21 |
| August 2014 | $5.69 | $27.56 |
| July 2014 | $5.54 | $26.85 |
| June 2014 | $5.62 | $27.21 |
| May 2014 | $5.55 | $26.88 |
| April 2014 | $5.44 | $26.35 |
| March 2014 | $5.40 | $26.18 |
| February 2014 | $5.38 | $26.09 |
| January 2014 | $5.21 | $25.23 |
| December 2013 | $5.26 | $25.47 |
| November 2013 | $4.90 | $26.50 |
| October 2013 | $4.82 | $26.08 |
| September 2013 | $4.70 | $25.41 |
| August 2013 | $4.60 | $24.86 |
| July 2013 | $4.69 | $25.35 |
| June 2013 | $4.50 | $24.34 |
| May 2013 | $4.52 | $24.45 |
| April 2013 | $4.46 | $24.13 |
| March 2013 | $4.40 | $23.78 |
| February 2013 | $4.30 | $23.22 |
| January 2013 | $4.24 | $22.94 |
| December 2012 | $4.09 | $22.11 |
| November 2012 | $3.87 | $23.23 |
| October 2012 | $3.83 | $22.96 |
| September 2012 | $3.84 | $23.05 |
| August 2012 | $3.78 | $22.70 |
| July 2012 | $3.70 | $22.20 |
| June 2012 | $3.65 | $21.90 |
| May 2012 | $3.59 | $21.52 |
| April 2012 | $3.72 | $22.30 |
| March 2012 | $3.74 | $22.44 |
| February 2012 | $3.67 | $22.01 |
| January 2012 | $3.55 | $21.30 |
| December 2011 | $3.42 | $20.51 |
| November 2011 | $3.39 | $20.62 |
| October 2011 | $3.39 | $20.60 |
| September 2011 | $3.11 | $18.92 |
| August 2011 | $3.28 | $19.96 |
| July 2011 | $3.45 | $20.98 |
| June 2011 | $3.51 | $21.34 |
| May 2011 | $3.56 | $21.62 |
| April 2011 | $3.56 | $21.64 |
| March 2011 | $3.47 | $21.11 |
| February 2011 | $3.47 | $21.10 |
| January 2011 | $3.38 | $20.54 |
| December 2010 | $3.32 | $20.20 |
| November 2010 | $3.14 | $19.48 |
| October 2010 | $3.14 | $19.49 |
| September 2010 | $3.05 | $18.90 |
| August 2010 | $2.89 | $17.93 |
| July 2010 | $2.97 | $18.44 |
| June 2010 | $2.86 | $17.74 |
| May 2010 | $2.96 | $18.36 |
| April 2010 | $3.13 | $19.41 |
| March 2010 | $3.08 | $19.11 |
| February 2010 | $2.95 | $18.32 |
| January 2010 | $2.89 | $17.92 |
| December 2009 | $2.91 | $18.07 |
| November 2009 | $2.86 | $18.09 |
| October 2009 | $2.75 | $17.42 |
| September 2009 | $2.78 | $17.57 |
| August 2009 | $2.70 | $17.08 |
| July 2009 | $2.63 | $16.64 |
| June 2009 | $2.50 | $15.83 |
| May 2009 | $2.46 | $15.54 |
| April 2009 | $2.33 | $14.73 |
| March 2009 | $2.11 | $13.36 |
| February 2009 | $1.97 | $12.47 |
| January 2009 | $2.13 | $13.47 |
| December 2008 | $2.20 | $13.89 |
| November 2008 | $2.10 | $13.91 |
| October 2008 | $2.22 | $14.70 |
| September 2008 | $2.68 | $17.77 |
| August 2008 | $2.95 | $19.55 |
| July 2008 | $2.88 | $19.07 |
| June 2008 | $2.88 | $19.11 |
| May 2008 | $3.04 | $20.16 |
| April 2008 | $2.98 | $19.75 |
| March 2008 | $2.87 | $19.03 |
| February 2008 | $2.87 | $19.01 |
| January 2008 | $2.92 | $19.35 |
| December 2007 | $2.99 | $19.82 |
| November 2007 | $2.83 | $21.51 |
| October 2007 | $2.90 | $22.06 |
| September 2007 | $2.86 | $21.77 |
| August 2007 | $2.82 | $21.42 |
| July 2007 | $2.80 | $21.31 |
| June 2007 | $2.90 | $22.03 |
| May 2007 | $2.91 | $22.13 |
| April 2007 | $2.84 | $21.56 |
| March 2007 | $2.74 | $20.83 |
| February 2007 | $2.72 | $20.68 |
| January 2007 | $2.74 | $20.82 |
| December 2006 | $2.70 | $20.54 |
| November 2006 | $2.43 | $22.59 |
| October 2006 | $2.38 | $22.12 |
| September 2006 | $2.32 | $21.60 |
| August 2006 | $2.28 | $21.19 |
| July 2006 | $2.24 | $20.82 |
| June 2006 | $2.22 | $20.60 |
| May 2006 | $2.22 | $20.65 |
| April 2006 | $2.26 | $21 |
| March 2006 | $2.24 | $20.80 |
| February 2006 | $2.21 | $20.59 |
| January 2006 | $2.21 | $20.55 |
| December 2005 | $2.15 | $20.02 |
| November 2005 | $2.09 | $20.62 |
| October 2005 | $2.03 | $20.04 |
| September 2005 | $2.06 | $20.38 |
| August 2005 | $2.06 | $20.32 |
| July 2005 | $2.06 | $20.33 |
| June 2005 | $1.99 | $19.66 |
| May 2005 | $1.97 | $19.46 |
| April 2005 | $1.93 | $19.10 |
| March 2005 | $1.96 | $19.40 |
| February 2005 | $1.99 | $19.67 |
PACLX
Price: $37.12
52 week price:
Dividend Yield: 8.25%
5-year range yield:
Forward Dividend Yield: 8.24%
Dividend Per Share: 3.06 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 30.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 21.67%
DGR10: 20.98%