T. Rowe Price Real Estate Fund ( PAREX) - Price History
Monthly price history for PAREX (T. Rowe Price Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.23 | $12.23 |
| May 2026 | $12.52 | $12.52 |
| April 2026 | $12.39 | $12.39 |
| March 2026 | $11.44 | $11.44 |
| February 2026 | $12.17 | $12.23 |
| January 2026 | $11.41 | $11.47 |
| December 2025 | $11.17 | $11.23 |
| November 2025 | $11.46 | $12.07 |
| October 2025 | $11.17 | $11.76 |
| September 2025 | $11.41 | $12.02 |
| August 2025 | $11.39 | $12.06 |
| July 2025 | $10.99 | $11.64 |
| June 2025 | $11.14 | $11.80 |
| May 2025 | $11.25 | $12 |
| April 2025 | $11.17 | $11.91 |
| March 2025 | $11.50 | $12.27 |
| February 2025 | $11.87 | $12.71 |
| January 2025 | $11.35 | $12.15 |
| December 2024 | $11.20 | $11.99 |
| November 2024 | $12.06 | $13.79 |
| October 2024 | $11.62 | $13.29 |
| September 2024 | $12.14 | $13.89 |
| August 2024 | $11.84 | $13.60 |
| July 2024 | $11.23 | $12.90 |
| June 2024 | $10.47 | $12.03 |
| May 2024 | $10.24 | $11.83 |
| April 2024 | $9.69 | $11.19 |
| March 2024 | $10.64 | $12.29 |
| February 2024 | $10.50 | $12.20 |
| January 2024 | $10.32 | $11.98 |
| December 2023 | $10.85 | $12.60 |
| November 2023 | $9.97 | $12.64 |
| October 2023 | $9.01 | $11.42 |
| September 2023 | $9.26 | $11.74 |
| August 2023 | $9.89 | $12.61 |
| July 2023 | $10.22 | $13.03 |
| June 2023 | $10.01 | $12.76 |
| May 2023 | $9.50 | $12.18 |
| April 2023 | $9.96 | $12.78 |
| March 2023 | $9.90 | $12.70 |
| February 2023 | $10.03 | $12.94 |
| January 2023 | $10.62 | $13.71 |
| December 2022 | $9.62 | $12.42 |
| November 2022 | $10.17 | $15.98 |
| October 2022 | $9.66 | $15.18 |
| September 2022 | $9.41 | $14.79 |
| August 2022 | $10.67 | $16.85 |
| July 2022 | $11.28 | $17.81 |
| June 2022 | $10.40 | $16.42 |
| May 2022 | $11.31 | $17.91 |
| April 2022 | $12.18 | $19.28 |
| March 2022 | $12.66 | $20.04 |
| February 2022 | $11.84 | $18.82 |
| January 2022 | $12.12 | $19.26 |
| December 2021 | $13.05 | $20.74 |
| November 2021 | $12 | $21.81 |
| October 2021 | $12.10 | $21.99 |
| September 2021 | $11.22 | $20.38 |
| August 2021 | $11.71 | $21.33 |
| July 2021 | $11.55 | $21.05 |
| June 2021 | $10.97 | $19.98 |
| May 2021 | $10.66 | $19.49 |
| April 2021 | $10.50 | $19.21 |
| March 2021 | $9.75 | $17.83 |
| February 2021 | $9.31 | $17.09 |
| January 2021 | $8.88 | $16.31 |
| December 2020 | $8.88 | $16.31 |
| November 2020 | $8.70 | $22.20 |
| October 2020 | $7.69 | $19.61 |
| September 2020 | $7.87 | $20.08 |
| August 2020 | $8.14 | $20.87 |
| July 2020 | $8.09 | $20.76 |
| June 2020 | $7.93 | $20.34 |
| May 2020 | $7.77 | $20.04 |
| April 2020 | $7.91 | $20.41 |
| March 2020 | $7.32 | $18.89 |
| February 2020 | $9.31 | $24.18 |
| January 2020 | $10.12 | $26.28 |
| December 2019 | $10.06 | $26.13 |
| November 2019 | $10.13 | $30.33 |
| October 2019 | $10.18 | $30.46 |
| September 2019 | $10.09 | $30.21 |
| August 2019 | $9.86 | $29.67 |
| July 2019 | $9.71 | $29.22 |
| June 2019 | $9.57 | $28.80 |
| May 2019 | $9.47 | $28.68 |
| April 2019 | $9.59 | $29.02 |
| March 2019 | $9.57 | $28.98 |
| February 2019 | $9.33 | $28.41 |
| January 2019 | $9.24 | $28.14 |
| December 2018 | $8.25 | $25.13 |
| November 2018 | $9.11 | $28.65 |
| October 2018 | $8.73 | $27.45 |
| September 2018 | $9.06 | $28.48 |
| August 2018 | $9.27 | $29.30 |
| July 2018 | $9.06 | $28.64 |
| June 2018 | $9.06 | $28.66 |
| May 2018 | $8.78 | $27.92 |
| April 2018 | $8.56 | $27.21 |
| March 2018 | $8.43 | $26.82 |
| February 2018 | $8.19 | $26.17 |
| January 2018 | $8.77 | $28.03 |
| December 2017 | $9.09 | $29.07 |
| November 2017 | $9.10 | $29.63 |
| October 2017 | $8.77 | $28.54 |
| September 2017 | $8.81 | $28.67 |
| August 2017 | $8.76 | $28.67 |
| July 2017 | $8.85 | $28.95 |
| June 2017 | $8.74 | $28.59 |
| May 2017 | $8.53 | $28.04 |
| April 2017 | $8.58 | $28.20 |
| March 2017 | $8.62 | $28.33 |
| February 2017 | $8.88 | $29.33 |
| January 2017 | $8.65 | $28.56 |
| December 2016 | $8.74 | $28.85 |
| November 2016 | $8.42 | $27.98 |
| October 2016 | $8.43 | $28.02 |
| September 2016 | $8.90 | $29.60 |
| August 2016 | $9.09 | $30.34 |
| July 2016 | $9.40 | $31.40 |
| June 2016 | $9 | $30.04 |
| May 2016 | $8.49 | $28.48 |
| April 2016 | $8.40 | $28.18 |
| March 2016 | $8.60 | $28.85 |
| February 2016 | $7.89 | $26.57 |
| January 2016 | $7.91 | $26.64 |
| December 2015 | $8.25 | $27.79 |
| November 2015 | $8.17 | $27.72 |
| October 2015 | $8.20 | $27.81 |
| September 2015 | $7.70 | $26.11 |
| August 2015 | $7.46 | $25.45 |
| July 2015 | $7.92 | $27.02 |
| June 2015 | $7.50 | $25.57 |
| May 2015 | $7.84 | $26.86 |
| April 2015 | $7.85 | $26.90 |
| March 2015 | $8.33 | $28.54 |
| February 2015 | $8.16 | $28.07 |
| January 2015 | $8.34 | $28.69 |
| December 2014 | $7.89 | $27.14 |
| November 2014 | $7.74 | $26.80 |
| October 2014 | $7.61 | $26.34 |
| September 2014 | $6.92 | $23.95 |
| August 2014 | $7.30 | $25.42 |
| July 2014 | $7.12 | $24.80 |
| June 2014 | $7.14 | $24.84 |
| May 2014 | $7.06 | $24.69 |
| April 2014 | $6.89 | $24.11 |
| March 2014 | $6.70 | $23.46 |
| February 2014 | $6.63 | $23.31 |
| January 2014 | $6.29 | $22.09 |
| December 2013 | $6.10 | $21.43 |
| November 2013 | $6.07 | $21.45 |
| October 2013 | $6.32 | $22.36 |
| September 2013 | $6.06 | $21.43 |
| August 2013 | $5.86 | $20.84 |
| July 2013 | $6.33 | $22.49 |
| June 2013 | $6.21 | $22.07 |
| May 2013 | $6.32 | $22.58 |
| April 2013 | $6.65 | $23.75 |
| March 2013 | $6.27 | $22.38 |
| February 2013 | $6.11 | $21.90 |
| January 2013 | $6.11 | $21.89 |
| December 2012 | $5.92 | $21.22 |
| November 2012 | $5.73 | $20.66 |
| October 2012 | $5.79 | $20.87 |
| September 2012 | $5.84 | $21.07 |
| August 2012 | $5.93 | $21.47 |
| July 2012 | $5.89 | $21.35 |
| June 2012 | $5.84 | $21.15 |
| May 2012 | $5.56 | $20.24 |
| April 2012 | $5.86 | $21.31 |
| March 2012 | $5.70 | $20.75 |
| February 2012 | $5.40 | $19.75 |
| January 2012 | $5.41 | $19.77 |
| December 2011 | $5.07 | $18.54 |
| November 2011 | $4.90 | $18.02 |
| October 2011 | $5.08 | $18.70 |
| September 2011 | $4.43 | $16.30 |
| August 2011 | $4.98 | $18.40 |
| July 2011 | $5.30 | $19.59 |
| June 2011 | $5.24 | $19.38 |
| May 2011 | $5.40 | $20.06 |
| April 2011 | $5.30 | $19.70 |
| March 2011 | $5.02 | $18.63 |
| February 2011 | $5.10 | $19.02 |
| January 2011 | $4.87 | $18.18 |
| December 2010 | $4.73 | $17.66 |
| November 2010 | $4.56 | $17.10 |
| October 2010 | $4.56 | $17.14 |
| September 2010 | $4.38 | $16.46 |
| August 2010 | $4.19 | $15.80 |
| July 2010 | $4.24 | $16.02 |
| June 2010 | $3.85 | $14.53 |
| May 2010 | $4.13 | $15.68 |
| April 2010 | $4.38 | $16.64 |
| March 2010 | $4.04 | $15.33 |
| February 2010 | $3.67 | $14.03 |
| January 2010 | $3.45 | $13.18 |
| December 2009 | $3.65 | $13.95 |
| November 2009 | $3.40 | $13.09 |
| October 2009 | $3.16 | $12.15 |
| September 2009 | $3.36 | $12.93 |
| August 2009 | $3.11 | $12.08 |
| July 2009 | $2.69 | $10.45 |
| June 2009 | $2.51 | $9.74 |
| May 2009 | $2.60 | $10.20 |
| April 2009 | $2.53 | $9.92 |
| March 2009 | $1.85 | $7.27 |
| February 2009 | $1.79 | $7.20 |
| January 2009 | $2.25 | $9.05 |
| December 2008 | $2.76 | $11.14 |
| November 2008 | $2.38 | $9.79 |
| October 2008 | $3.09 | $12.69 |
| September 2008 | $4.51 | $18.52 |
| August 2008 | $4.60 | $19.07 |
| July 2008 | $4.46 | $18.47 |
| June 2008 | $4.35 | $18.03 |
| May 2008 | $4.91 | $20.51 |
| April 2008 | $4.90 | $20.50 |
| March 2008 | $4.65 | $19.45 |
| February 2008 | $4.38 | $18.46 |
| January 2008 | $4.54 | $19.15 |
| December 2007 | $4.54 | $19.17 |
| November 2007 | $4.82 | $21.12 |
| October 2007 | $5.38 | $23.60 |
| September 2007 | $5.35 | $23.43 |
| August 2007 | $5.12 | $22.59 |
| July 2007 | $4.86 | $21.44 |
| June 2007 | $5.26 | $23.19 |
| May 2007 | $5.78 | $25.69 |
| April 2007 | $5.79 | $25.70 |
| March 2007 | $5.76 | $25.59 |
| February 2007 | $5.92 | $26.73 |
| January 2007 | $6.04 | $27.26 |
| December 2006 | $5.60 | $25.29 |
| November 2006 | $5.72 | $26.44 |
| October 2006 | $5.45 | $25.20 |
| September 2006 | $5.14 | $23.78 |
| August 2006 | $5.07 | $23.60 |
| July 2006 | $4.90 | $22.78 |
| June 2006 | $4.75 | $22.09 |
| May 2006 | $4.49 | $21.03 |
| April 2006 | $4.61 | $21.57 |
| March 2006 | $4.77 | $22.31 |
| February 2006 | $4.50 | $21.34 |
| January 2006 | $4.40 | $20.87 |
| December 2005 | $4.11 | $19.48 |
| November 2005 | $4.08 | $19.71 |
| October 2005 | $3.90 | $18.87 |
| September 2005 | $3.97 | $19.17 |
| August 2005 | $3.93 | $19.21 |
| July 2005 | $4.11 | $20.08 |
| June 2005 | $3.82 | $18.67 |
| May 2005 | $3.65 | $17.96 |
| April 2005 | $3.53 | $17.36 |
| March 2005 | $3.34 | $16.44 |
| February 2005 | $3.39 | $16.90 |
| January 2005 | $4.33 | $16.45 |
| December 2004 | $4.71 | $17.90 |
PAREX
Price: $12.23
52 week price:
Dividend Yield: 5.96%
5-year range yield:
Forward Dividend Yield: 1.93%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 32.60
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 631.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -26.88%
DGR5: -17.08%
DGR10: 25.07%
DGR20: 30.00%