T. Rowe Price Global Stock Fund ( PAGSX) - Price History

Monthly price history for PAGSX (T. Rowe Price Global Stock Fund)

DateAdjusted priceReal price
July 2026 $79.99 $79.99
June 2026 $83.80 $83.80
May 2026 $81.94 $81.94
April 2026 $75.94 $75.94
March 2026 $65.78 $65.78
February 2026 $71.55 $71.55
January 2026 $70.96 $70.96
December 2025 $67.82 $67.82
November 2025 $60.55 $73.85
October 2025 $61.91 $75.50
September 2025 $58.61 $71.48
August 2025 $55.96 $68.25
July 2025 $55.23 $67.36
June 2025 $54.95 $67.02
May 2025 $52.12 $63.56
April 2025 $49.29 $60.11
March 2025 $48.66 $59.34
February 2025 $51.94 $63.34
January 2025 $52.95 $64.58
December 2024 $50.48 $61.56
November 2024 $48.32 $67.15
October 2024 $46.61 $64.78
September 2024 $47.90 $66.57
August 2024 $47.46 $65.96
July 2024 $46.16 $64.15
June 2024 $46.70 $64.90
May 2024 $45.39 $63.08
April 2024 $43.33 $60.22
March 2024 $45.27 $62.92
February 2024 $43.87 $60.97
January 2024 $40.74 $56.62
December 2023 $40.50 $56.29
November 2023 $38.99 $54.24
October 2023 $35.40 $49.25
September 2023 $36.05 $50.15
August 2023 $38.18 $53.11
July 2023 $38.96 $54.19
June 2023 $37.88 $52.70
May 2023 $35.95 $50.01
April 2023 $35.37 $49.20
March 2023 $35.02 $48.72
February 2023 $33.90 $47.15
January 2023 $35.08 $48.80
December 2022 $32.31 $44.94
November 2022 $33.82 $47.05
October 2022 $31.61 $43.97
September 2022 $29.96 $41.67
August 2022 $33.42 $46.49
July 2022 $34.82 $48.43
June 2022 $31.90 $44.37
May 2022 $35.16 $48.91
April 2022 $35.83 $49.84
March 2022 $40.08 $55.76
February 2022 $40.44 $56.25
January 2022 $41.89 $58.27
December 2021 $44.99 $62.58
November 2021 $38.32 $70.33
October 2021 $40.14 $73.66
September 2021 $38.52 $70.70
August 2021 $40.05 $73.50
July 2021 $38.86 $71.31
June 2021 $38.81 $71.23
May 2021 $38.37 $70.42
April 2021 $38.02 $69.78
March 2021 $36.50 $66.99
February 2021 $37.25 $68.36
January 2021 $34.93 $64.11
December 2020 $35.42 $65.01
November 2020 $31.76 $65.20
October 2020 $27.76 $56.99
September 2020 $27.95 $57.37
August 2020 $28.31 $58.11
July 2020 $26.36 $54.10
June 2020 $24.37 $50.03
May 2020 $23.22 $47.67
April 2020 $21.10 $43.32
March 2020 $18.60 $38.18
February 2020 $21.07 $43.24
January 2020 $22.31 $45.80
December 2019 $22.03 $45.22
November 2019 $21 $44.07
October 2019 $20.15 $42.27
September 2019 $19.49 $40.90
August 2019 $19.42 $40.75
July 2019 $19.82 $41.58
June 2019 $19.70 $41.34
May 2019 $18.55 $38.92
April 2019 $19.88 $41.70
March 2019 $19.16 $40.20
February 2019 $18.85 $39.55
January 2019 $18.28 $38.36
December 2018 $16.27 $34.13
November 2018 $16.70 $38.99
October 2018 $16.34 $38.13
September 2018 $17.95 $41.89
August 2018 $18.32 $42.76
July 2018 $17.60 $41.07
June 2018 $17.43 $40.69
May 2018 $17.30 $40.37
April 2018 $16.75 $39.10
March 2018 $16.92 $39.50
February 2018 $17.10 $39.91
January 2018 $17.43 $40.68
December 2017 $16.17 $37.75
November 2017 $16.02 $37.55
October 2017 $15.57 $36.49
September 2017 $15.04 $35.25
August 2017 $14.80 $34.70
July 2017 $14.81 $34.72
June 2017 $14.50 $33.98
May 2017 $14.38 $33.70
April 2017 $13.92 $32.64
March 2017 $13.46 $31.55
February 2017 $13.08 $30.66
January 2017 $12.84 $30.11
December 2016 $12.19 $28.57
November 2016 $12.14 $28.55
October 2016 $12.10 $28.46
September 2016 $12.42 $29.20
August 2016 $12.11 $28.47
July 2016 $12.06 $28.36
June 2016 $11.35 $26.68
May 2016 $11.63 $27.35
April 2016 $11.33 $26.65
March 2016 $11.14 $26.20
February 2016 $10.38 $24.40
January 2016 $10.46 $24.59
December 2015 $11.52 $27.10
November 2015 $11.63 $27.42
October 2015 $11.50 $27.12
September 2015 $10.54 $24.87
August 2015 $10.95 $25.82
July 2015 $11.74 $27.68
June 2015 $11.49 $27.10
May 2015 $11.60 $27.37
April 2015 $11.58 $27.30
March 2015 $11.36 $26.79
February 2015 $11.44 $26.97
January 2015 $10.68 $25.19
December 2014 $10.79 $25.45
November 2014 $10.98 $26.20
October 2014 $10.80 $25.77
September 2014 $10.59 $25.27
August 2014 $10.95 $26.12
July 2014 $10.58 $25.24
June 2014 $10.70 $25.54
May 2014 $10.48 $25.01
April 2014 $10.07 $24.02
March 2014 $10.30 $24.58
February 2014 $10.42 $24.86
January 2014 $9.89 $23.60
December 2013 $10.12 $24.16
November 2013 $9.82 $23.43
October 2013 $9.54 $22.76
September 2013 $9.28 $22.15
August 2013 $8.66 $20.66
July 2013 $8.76 $20.90
June 2013 $8.20 $19.58
May 2013 $8.44 $20.13
April 2013 $8.38 $20.01
March 2013 $8.18 $19.52
February 2013 $8.05 $19.20
January 2013 $8 $19.08
December 2012 $7.66 $18.27
November 2012 $7.41 $17.86
October 2012 $7.18 $17.30
September 2012 $7.36 $17.75
August 2012 $7.14 $17.20
July 2012 $6.95 $16.76
June 2012 $6.95 $16.75
May 2012 $6.72 $16.19
April 2012 $7.44 $17.94
March 2012 $7.72 $18.60
February 2012 $7.59 $18.30
January 2012 $7.10 $17.11
December 2011 $6.58 $15.87
November 2011 $6.77 $16.32
October 2011 $7 $16.88
September 2011 $6.12 $14.74
August 2011 $7.05 $17
July 2011 $7.61 $18.33
June 2011 $7.62 $18.36
May 2011 $7.78 $18.74
April 2011 $7.92 $19.10
March 2011 $7.76 $18.71
February 2011 $7.69 $18.54
January 2011 $7.50 $18.08
December 2010 $7.47 $18
November 2010 $7.01 $16.97
October 2010 $7.23 $17.50
September 2010 $6.92 $16.75
August 2010 $6.20 $15.01
July 2010 $6.47 $15.66
June 2010 $5.95 $14.39
May 2010 $6.18 $14.96
April 2010 $6.80 $16.46
March 2010 $6.88 $16.67
February 2010 $6.39 $15.48
January 2010 $6.28 $15.21
December 2009 $6.64 $16.09
November 2009 $6.52 $15.92
October 2009 $6.20 $15.13
September 2009 $6.25 $15.25
August 2009 $6.02 $14.70
July 2009 $5.92 $14.44
June 2009 $5.43 $13.25
May 2009 $5.42 $13.22
April 2009 $4.87 $11.88
March 2009 $4.40 $10.73
February 2009 $4.01 $9.78
January 2009 $4.31 $10.53
December 2008 $4.60 $11.23
November 2008 $4.22 $10.65
October 2008 $4.92 $12.42
September 2008 $6.91 $17.43
August 2008 $8.51 $21.47
July 2008 $8.63 $21.78
June 2008 $8.92 $22.52
May 2008 $9.92 $25.03
April 2008 $9.68 $24.44
March 2008 $8.91 $22.48
February 2008 $9.10 $22.96
January 2008 $9.17 $23.13
December 2007 $9.93 $25.06
November 2007 $10.73 $27.16
October 2007 $11.10 $28.10
September 2007 $10.48 $26.51
August 2007 $9.69 $24.51
July 2007 $9.78 $24.75
June 2007 $9.90 $25.04
May 2007 $10.01 $25.32
April 2007 $9.56 $24.20
March 2007 $9.21 $23.30
February 2007 $9.10 $23.02
January 2007 $9.20 $23.29
December 2006 $8.94 $22.61
November 2006 $9.20 $23.37
October 2006 $8.65 $21.97
September 2006 $8.32 $21.14
August 2006 $8.14 $20.67
July 2006 $7.96 $20.22
June 2006 $7.94 $20.17
May 2006 $7.98 $20.27

PAGSX

Price: $79.99

52 week price:
63.42
84.36

Dividend Yield: 8.18%

5-year range yield:
0.09%
14.51%

Forward Dividend Yield: 8.24%

Dividend Per Share: 6.61 USD

Earnings Per Share: 2.32 USD

P/E Ratio: 29.88

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 8.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 3

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