T. Rowe Price U.S. Equity Research Fund ( PACOX) - Price History
Monthly price history for PACOX (T. Rowe Price U.S. Equity Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $74.39 | $74.39 |
| June 2026 | $73.69 | $73.69 |
| May 2026 | $74.82 | $74.82 |
| April 2026 | $71.18 | $71.18 |
| March 2026 | $64.14 | $64.14 |
| February 2026 | $67.81 | $67.81 |
| January 2026 | $68.22 | $68.22 |
| December 2025 | $67.15 | $67.15 |
| November 2025 | $66.77 | $67.65 |
| October 2025 | $66.74 | $67.62 |
| September 2025 | $65.12 | $65.98 |
| August 2025 | $63 | $63.83 |
| July 2025 | $61.96 | $62.77 |
| June 2025 | $60.63 | $61.43 |
| May 2025 | $57.80 | $58.56 |
| April 2025 | $54.45 | $55.16 |
| March 2025 | $54.76 | $55.48 |
| February 2025 | $58.23 | $58.99 |
| January 2025 | $59.22 | $60 |
| December 2024 | $57.61 | $58.37 |
| November 2024 | $58.85 | $59.78 |
| October 2024 | $55.61 | $56.49 |
| September 2024 | $56.08 | $56.97 |
| August 2024 | $55.02 | $55.89 |
| July 2024 | $53.78 | $54.63 |
| June 2024 | $53.46 | $54.30 |
| May 2024 | $51.51 | $52.32 |
| April 2024 | $48.99 | $49.76 |
| March 2024 | $51 | $51.81 |
| February 2024 | $49.47 | $50.25 |
| January 2024 | $46.78 | $47.52 |
| December 2023 | $45.75 | $46.47 |
| November 2023 | $43.74 | $44.83 |
| October 2023 | $40 | $41 |
| September 2023 | $40.83 | $41.85 |
| August 2023 | $42.83 | $43.90 |
| July 2023 | $43.40 | $44.48 |
| June 2023 | $41.98 | $43.03 |
| May 2023 | $39.48 | $40.47 |
| April 2023 | $39.06 | $40.03 |
| March 2023 | $38.24 | $39.19 |
| February 2023 | $36.85 | $37.77 |
| January 2023 | $37.73 | $38.67 |
| December 2022 | $35.36 | $36.24 |
| November 2022 | $37.40 | $38.83 |
| October 2022 | $35.47 | $36.83 |
| September 2022 | $32.95 | $34.21 |
| August 2022 | $36.25 | $37.64 |
| July 2022 | $37.88 | $39.33 |
| June 2022 | $34.57 | $35.90 |
| May 2022 | $37.56 | $39 |
| April 2022 | $37.61 | $39.05 |
| March 2022 | $41.44 | $43.03 |
| February 2022 | $40.16 | $41.70 |
| January 2022 | $41.36 | $42.95 |
| December 2021 | $43.54 | $45.21 |
| November 2021 | $40.31 | $44.69 |
| October 2021 | $40.68 | $45.10 |
| September 2021 | $38.09 | $42.23 |
| August 2021 | $39.88 | $44.21 |
| July 2021 | $38.73 | $42.94 |
| June 2021 | $37.86 | $41.98 |
| May 2021 | $37.09 | $41.12 |
| April 2021 | $36.85 | $40.86 |
| March 2021 | $34.86 | $38.65 |
| February 2021 | $33.44 | $37.07 |
| January 2021 | $32.53 | $36.07 |
| December 2020 | $33.09 | $36.69 |
| November 2020 | $31.75 | $35.45 |
| October 2020 | $28.44 | $31.75 |
| September 2020 | $29.14 | $32.54 |
| August 2020 | $30.41 | $33.95 |
| July 2020 | $28.36 | $31.66 |
| June 2020 | $26.71 | $29.82 |
| May 2020 | $26.19 | $29.24 |
| April 2020 | $24.94 | $27.85 |
| March 2020 | $22.16 | $24.74 |
| February 2020 | $25.49 | $28.46 |
| January 2020 | $27.68 | $30.91 |
| December 2019 | $27.66 | $30.88 |
| November 2019 | $26.77 | $30.22 |
| October 2019 | $25.79 | $29.11 |
| September 2019 | $25.22 | $28.47 |
| August 2019 | $24.80 | $27.99 |
| July 2019 | $25.21 | $28.45 |
| June 2019 | $24.87 | $28.07 |
| May 2019 | $23.26 | $26.25 |
| April 2019 | $24.82 | $28.02 |
| March 2019 | $23.85 | $26.92 |
| February 2019 | $23.34 | $26.35 |
| January 2019 | $22.66 | $25.58 |
| December 2018 | $20.86 | $23.54 |
| November 2018 | $22.06 | $27.25 |
| October 2018 | $21.61 | $26.70 |
| September 2018 | $23.23 | $28.70 |
| August 2018 | $23.15 | $28.60 |
| July 2018 | $22.48 | $27.78 |
| June 2018 | $21.72 | $26.83 |
| May 2018 | $21.51 | $26.58 |
| April 2018 | $21.07 | $26.03 |
| March 2018 | $20.98 | $25.92 |
| February 2018 | $21.51 | $26.57 |
| January 2018 | $22.31 | $27.56 |
| December 2017 | $21.04 | $25.99 |
| November 2017 | $19.64 | $27.51 |
| October 2017 | $19.07 | $26.72 |
| September 2017 | $18.57 | $26.02 |
| August 2017 | $18.24 | $25.56 |
| July 2017 | $18.18 | $25.47 |
| June 2017 | $17.78 | $24.91 |
| May 2017 | $17.70 | $24.80 |
| April 2017 | $17.34 | $24.30 |
| March 2017 | $17.09 | $23.94 |
| February 2017 | $17.03 | $23.86 |
| January 2017 | $16.37 | $22.94 |
| December 2016 | $16.02 | $22.45 |
| November 2016 | $14.81 | $23.63 |
| October 2016 | $14.39 | $22.97 |
| September 2016 | $14.62 | $23.33 |
| August 2016 | $14.58 | $23.26 |
| July 2016 | $14.58 | $23.27 |
| June 2016 | $14.02 | $22.37 |
| May 2016 | $14.06 | $22.44 |
| April 2016 | $13.75 | $21.94 |
| March 2016 | $13.71 | $21.88 |
| February 2016 | $12.86 | $20.53 |
| January 2016 | $12.88 | $20.55 |
| December 2015 | $13.69 | $21.85 |
| November 2015 | $12.84 | $23.98 |
| October 2015 | $12.81 | $23.92 |
| September 2015 | $11.78 | $22 |
| August 2015 | $12.10 | $22.60 |
| July 2015 | $12.87 | $24.02 |
| June 2015 | $12.59 | $23.51 |
| May 2015 | $12.84 | $23.98 |
| April 2015 | $12.66 | $23.64 |
| March 2015 | $12.52 | $23.38 |
| February 2015 | $12.73 | $23.77 |
| January 2015 | $12 | $22.40 |
| December 2014 | $12.37 | $23.10 |
| November 2014 | $11.91 | $24.30 |
| October 2014 | $11.60 | $23.67 |
| September 2014 | $11.34 | $23.14 |
| August 2014 | $11.53 | $23.53 |
| July 2014 | $11.11 | $22.67 |
| June 2014 | $11.30 | $23.05 |
| May 2014 | $11.07 | $22.59 |
| April 2014 | $10.76 | $21.96 |
| March 2014 | $10.73 | $21.90 |
| February 2014 | $10.72 | $21.87 |
| January 2014 | $10.26 | $20.93 |
| December 2013 | $10.62 | $21.66 |
| November 2013 | $10.36 | $21.28 |
| October 2013 | $10.03 | $20.60 |
| September 2013 | $9.60 | $19.73 |
| August 2013 | $9.29 | $19.08 |
| July 2013 | $9.54 | $19.60 |
| June 2013 | $9.08 | $18.66 |
| May 2013 | $9.23 | $18.95 |
| April 2013 | $9.03 | $18.55 |
| March 2013 | $8.85 | $18.17 |
| February 2013 | $8.55 | $17.56 |
| January 2013 | $8.44 | $17.34 |
| December 2012 | $8.02 | $16.48 |
| November 2012 | $7.96 | $16.53 |
| October 2012 | $7.91 | $16.42 |
| September 2012 | $8.07 | $16.75 |
| August 2012 | $7.87 | $16.35 |
| July 2012 | $7.68 | $15.96 |
| June 2012 | $7.59 | $15.76 |
| May 2012 | $7.30 | $15.16 |
| April 2012 | $7.80 | $16.19 |
| March 2012 | $7.86 | $16.33 |
| February 2012 | $7.62 | $15.82 |
| January 2012 | $7.30 | $15.15 |
| December 2011 | $6.93 | $14.40 |
| November 2011 | $6.88 | $14.39 |
| October 2011 | $6.91 | $14.46 |
| September 2011 | $6.22 | $13.01 |
| August 2011 | $6.69 | $13.99 |
| July 2011 | $7.11 | $14.88 |
| June 2011 | $7.25 | $15.16 |
| May 2011 | $7.37 | $15.42 |
| April 2011 | $7.47 | $15.62 |
| March 2011 | $7.25 | $15.17 |
| February 2011 | $7.27 | $15.21 |
| January 2011 | $7.03 | $14.71 |
| December 2010 | $6.87 | $14.37 |
| November 2010 | $6.44 | $13.59 |
| October 2010 | $6.43 | $13.56 |
| September 2010 | $6.20 | $13.09 |
| August 2010 | $5.70 | $12.03 |
| July 2010 | $5.98 | $12.61 |
| June 2010 | $5.61 | $11.83 |
| May 2010 | $5.95 | $12.55 |
| April 2010 | $6.50 | $13.70 |
| March 2010 | $6.40 | $13.49 |
| February 2010 | $6.03 | $12.72 |
| January 2010 | $5.86 | $12.37 |
| December 2009 | $6.08 | $12.83 |
| November 2009 | $5.98 | $12.72 |
| October 2009 | $5.63 | $11.97 |
| September 2009 | $5.75 | $12.24 |
| August 2009 | $5.54 | $11.79 |
| July 2009 | $5.37 | $11.42 |
| June 2009 | $5 | $10.64 |
| May 2009 | $4.98 | $10.60 |
| April 2009 | $4.70 | $9.99 |
| March 2009 | $4.29 | $9.13 |
| February 2009 | $3.93 | $8.37 |
| January 2009 | $4.38 | $9.33 |
| December 2008 | $4.72 | $10.05 |
| November 2008 | $4.65 | $10.13 |
| October 2008 | $5.01 | $10.93 |
| September 2008 | $6.03 | $13.14 |
| August 2008 | $6.64 | $14.48 |
| July 2008 | $6.56 | $14.31 |
| June 2008 | $6.64 | $14.47 |
| May 2008 | $7.23 | $15.76 |
| April 2008 | $7.12 | $15.53 |
| March 2008 | $6.73 | $14.67 |
| February 2008 | $6.76 | $14.73 |
| January 2008 | $6.97 | $15.20 |
| December 2007 | $7.42 | $16.18 |
| November 2007 | $7.28 | $16.92 |
| October 2007 | $7.62 | $17.72 |
| September 2007 | $7.50 | $17.43 |
| August 2007 | $7.20 | $16.74 |
| July 2007 | $7.12 | $16.55 |
| June 2007 | $7.34 | $17.07 |
| May 2007 | $7.46 | $17.34 |
| April 2007 | $7.19 | $16.70 |
| March 2007 | $6.89 | $16.01 |
| February 2007 | $6.82 | $15.85 |
| January 2007 | $6.97 | $16.19 |
| December 2006 | $6.85 | $15.92 |
| November 2006 | $6.77 | $15.82 |
| October 2006 | $6.61 | $15.45 |
| September 2006 | $6.41 | $14.97 |
| August 2006 | $6.26 | $14.62 |
| July 2006 | $6.11 | $14.28 |
| June 2006 | $6.07 | $14.19 |
| May 2006 | $6.07 | $14.19 |
| April 2006 | $6.26 | $14.64 |
| March 2006 | $6.18 | $14.45 |
| February 2006 | $6.08 | $14.22 |
| January 2006 | $6.07 | $14.19 |
| December 2005 | $5.93 | $13.86 |
| November 2005 | $5.94 | $13.92 |
| October 2005 | $5.73 | $13.44 |
| September 2005 | $5.81 | $13.63 |
| August 2005 | $5.77 | $13.53 |
| July 2005 | $5.85 | $13.72 |
| June 2005 | $5.65 | $13.25 |
| May 2005 | $5.64 | $13.22 |
| April 2005 | $5.44 | $12.75 |
| March 2005 | $5.54 | $12.99 |
| February 2005 | $5.64 | $13.23 |
PACOX
Price: $74.39
52 week price:
Dividend Yield: 0.71%
5-year range yield:
Forward Dividend Yield: 0.69%
Dividend Per Share: 0.51 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 28.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%