T. Rowe Price Real Estate Fund Advisor Class ( PAREX) - Price History
Monthly price history for PAREX (T. Rowe Price Real Estate Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.73 | $12.73 |
| July 2026 | $12.87 | $12.87 |
| June 2026 | $12.51 | $12.51 |
| May 2026 | $12.31 | $12.38 |
| April 2026 | $12.32 | $12.39 |
| March 2026 | $11.38 | $11.44 |
| February 2026 | $12.10 | $12.23 |
| January 2026 | $11.35 | $11.47 |
| December 2025 | $11.11 | $11.23 |
| November 2025 | $11.40 | $12.07 |
| October 2025 | $11.10 | $11.76 |
| September 2025 | $11.35 | $12.02 |
| August 2025 | $11.32 | $12.06 |
| July 2025 | $10.93 | $11.64 |
| June 2025 | $11.08 | $11.80 |
| May 2025 | $11.19 | $12 |
| April 2025 | $11.10 | $11.91 |
| March 2025 | $11.44 | $12.27 |
| February 2025 | $11.81 | $12.71 |
| January 2025 | $11.29 | $12.15 |
| December 2024 | $11.14 | $11.99 |
| November 2024 | $11.99 | $13.79 |
| October 2024 | $11.55 | $13.29 |
| September 2024 | $12.08 | $13.89 |
| August 2024 | $11.77 | $13.60 |
| July 2024 | $11.16 | $12.90 |
| June 2024 | $10.41 | $12.03 |
| May 2024 | $10.18 | $11.83 |
| April 2024 | $9.63 | $11.19 |
| March 2024 | $10.58 | $12.29 |
| February 2024 | $10.45 | $12.20 |
| January 2024 | $10.26 | $11.98 |
| December 2023 | $10.79 | $12.60 |
| November 2023 | $9.92 | $12.64 |
| October 2023 | $8.96 | $11.42 |
| September 2023 | $9.21 | $11.74 |
| August 2023 | $9.84 | $12.61 |
| July 2023 | $10.16 | $13.03 |
| June 2023 | $9.95 | $12.76 |
| May 2023 | $9.44 | $12.18 |
| April 2023 | $9.91 | $12.78 |
| March 2023 | $9.85 | $12.70 |
| February 2023 | $9.97 | $12.94 |
| January 2023 | $10.56 | $13.71 |
| December 2022 | $9.57 | $12.42 |
| November 2022 | $10.11 | $15.98 |
| October 2022 | $9.61 | $15.18 |
| September 2022 | $9.36 | $14.79 |
| August 2022 | $10.61 | $16.85 |
| July 2022 | $11.21 | $17.81 |
| June 2022 | $10.34 | $16.42 |
| May 2022 | $11.25 | $17.91 |
| April 2022 | $12.11 | $19.28 |
| March 2022 | $12.59 | $20.04 |
| February 2022 | $11.78 | $18.82 |
| January 2022 | $12.06 | $19.26 |
| December 2021 | $12.98 | $20.74 |
| November 2021 | $11.94 | $21.81 |
| October 2021 | $12.04 | $21.99 |
| September 2021 | $11.16 | $20.38 |
| August 2021 | $11.64 | $21.33 |
| July 2021 | $11.49 | $21.05 |
| June 2021 | $10.90 | $19.98 |
| May 2021 | $10.60 | $19.49 |
| April 2021 | $10.44 | $19.21 |
| March 2021 | $9.69 | $17.83 |
| February 2021 | $9.26 | $17.09 |
| January 2021 | $8.83 | $16.31 |
| December 2020 | $8.83 | $16.31 |
| November 2020 | $8.66 | $22.20 |
| October 2020 | $7.65 | $19.61 |
| September 2020 | $7.83 | $20.08 |
| August 2020 | $8.09 | $20.87 |
| July 2020 | $8.05 | $20.76 |
| June 2020 | $7.89 | $20.34 |
| May 2020 | $7.72 | $20.04 |
| April 2020 | $7.87 | $20.41 |
| March 2020 | $7.28 | $18.89 |
| February 2020 | $9.26 | $24.18 |
| January 2020 | $10.06 | $26.28 |
| December 2019 | $10 | $26.13 |
| November 2019 | $10.08 | $30.33 |
| October 2019 | $10.12 | $30.46 |
| September 2019 | $10.04 | $30.21 |
| August 2019 | $9.80 | $29.67 |
| July 2019 | $9.65 | $29.22 |
| June 2019 | $9.51 | $28.80 |
| May 2019 | $9.42 | $28.68 |
| April 2019 | $9.53 | $29.02 |
| March 2019 | $9.52 | $28.98 |
| February 2019 | $9.27 | $28.41 |
| January 2019 | $9.19 | $28.14 |
| December 2018 | $8.20 | $25.13 |
| November 2018 | $9.06 | $28.65 |
| October 2018 | $8.68 | $27.45 |
| September 2018 | $9.01 | $28.48 |
| August 2018 | $9.22 | $29.30 |
| July 2018 | $9.01 | $28.64 |
| June 2018 | $9.01 | $28.66 |
| May 2018 | $8.73 | $27.92 |
| April 2018 | $8.51 | $27.21 |
| March 2018 | $8.39 | $26.82 |
| February 2018 | $8.14 | $26.17 |
| January 2018 | $8.72 | $28.03 |
| December 2017 | $9.04 | $29.07 |
| November 2017 | $9.05 | $29.63 |
| October 2017 | $8.72 | $28.54 |
| September 2017 | $8.76 | $28.67 |
| August 2017 | $8.71 | $28.67 |
| July 2017 | $8.80 | $28.95 |
| June 2017 | $8.69 | $28.59 |
| May 2017 | $8.48 | $28.04 |
| April 2017 | $8.53 | $28.20 |
| March 2017 | $8.57 | $28.33 |
| February 2017 | $8.83 | $29.33 |
| January 2017 | $8.60 | $28.56 |
| December 2016 | $8.69 | $28.85 |
| November 2016 | $8.37 | $27.98 |
| October 2016 | $8.38 | $28.02 |
| September 2016 | $8.85 | $29.60 |
| August 2016 | $9.04 | $30.34 |
| July 2016 | $9.35 | $31.40 |
| June 2016 | $8.95 | $30.04 |
| May 2016 | $8.44 | $28.48 |
| April 2016 | $8.36 | $28.18 |
| March 2016 | $8.55 | $28.85 |
| February 2016 | $7.85 | $26.57 |
| January 2016 | $7.87 | $26.64 |
| December 2015 | $8.21 | $27.79 |
| November 2015 | $8.13 | $27.72 |
| October 2015 | $8.15 | $27.81 |
| September 2015 | $7.65 | $26.11 |
| August 2015 | $7.42 | $25.45 |
| July 2015 | $7.88 | $27.02 |
| June 2015 | $7.46 | $25.57 |
| May 2015 | $7.80 | $26.86 |
| April 2015 | $7.81 | $26.90 |
| March 2015 | $8.28 | $28.54 |
| February 2015 | $8.12 | $28.07 |
| January 2015 | $8.30 | $28.69 |
| December 2014 | $7.85 | $27.14 |
| November 2014 | $7.70 | $26.80 |
| October 2014 | $7.56 | $26.34 |
| September 2014 | $6.88 | $23.95 |
| August 2014 | $7.26 | $25.42 |
| July 2014 | $7.09 | $24.80 |
| June 2014 | $7.10 | $24.84 |
| May 2014 | $7.02 | $24.69 |
| April 2014 | $6.85 | $24.11 |
| March 2014 | $6.67 | $23.46 |
| February 2014 | $6.60 | $23.31 |
| January 2014 | $6.25 | $22.09 |
| December 2013 | $6.06 | $21.43 |
| November 2013 | $6.03 | $21.45 |
| October 2013 | $6.29 | $22.36 |
| September 2013 | $6.03 | $21.43 |
| August 2013 | $5.83 | $20.84 |
| July 2013 | $6.29 | $22.49 |
| June 2013 | $6.18 | $22.07 |
| May 2013 | $6.29 | $22.58 |
| April 2013 | $6.61 | $23.75 |
| March 2013 | $6.23 | $22.38 |
| February 2013 | $6.08 | $21.90 |
| January 2013 | $6.07 | $21.89 |
| December 2012 | $5.89 | $21.22 |
| November 2012 | $5.70 | $20.66 |
| October 2012 | $5.75 | $20.87 |
| September 2012 | $5.81 | $21.07 |
| August 2012 | $5.89 | $21.47 |
| July 2012 | $5.86 | $21.35 |
| June 2012 | $5.81 | $21.15 |
| May 2012 | $5.53 | $20.24 |
| April 2012 | $5.82 | $21.31 |
| March 2012 | $5.67 | $20.75 |
| February 2012 | $5.37 | $19.75 |
| January 2012 | $5.38 | $19.77 |
| December 2011 | $5.04 | $18.54 |
| November 2011 | $4.87 | $18.02 |
| October 2011 | $5.06 | $18.70 |
| September 2011 | $4.41 | $16.30 |
| August 2011 | $4.95 | $18.40 |
| July 2011 | $5.27 | $19.59 |
| June 2011 | $5.21 | $19.38 |
| May 2011 | $5.37 | $20.06 |
| April 2011 | $5.28 | $19.70 |
| March 2011 | $4.99 | $18.63 |
| February 2011 | $5.07 | $19.02 |
| January 2011 | $4.85 | $18.18 |
| December 2010 | $4.71 | $17.66 |
| November 2010 | $4.53 | $17.10 |
| October 2010 | $4.54 | $17.14 |
| September 2010 | $4.36 | $16.46 |
| August 2010 | $4.16 | $15.80 |
| July 2010 | $4.22 | $16.02 |
| June 2010 | $3.83 | $14.53 |
| May 2010 | $4.11 | $15.68 |
| April 2010 | $4.36 | $16.64 |
| March 2010 | $4.02 | $15.33 |
| February 2010 | $3.65 | $14.03 |
| January 2010 | $3.43 | $13.18 |
| December 2009 | $3.63 | $13.95 |
| November 2009 | $3.38 | $13.09 |
| October 2009 | $3.14 | $12.15 |
| September 2009 | $3.34 | $12.93 |
| August 2009 | $3.10 | $12.08 |
| July 2009 | $2.68 | $10.45 |
| June 2009 | $2.50 | $9.74 |
| May 2009 | $2.58 | $10.20 |
| April 2009 | $2.51 | $9.92 |
| March 2009 | $1.84 | $7.27 |
| February 2009 | $1.78 | $7.20 |
| January 2009 | $2.23 | $9.05 |
| December 2008 | $2.75 | $11.14 |
| November 2008 | $2.37 | $9.79 |
| October 2008 | $3.08 | $12.69 |
| September 2008 | $4.49 | $18.52 |
| August 2008 | $4.58 | $19.07 |
| July 2008 | $4.43 | $18.47 |
| June 2008 | $4.33 | $18.03 |
| May 2008 | $4.88 | $20.51 |
| April 2008 | $4.88 | $20.50 |
| March 2008 | $4.63 | $19.45 |
| February 2008 | $4.35 | $18.46 |
| January 2008 | $4.51 | $19.15 |
| December 2007 | $4.52 | $19.17 |
| November 2007 | $4.79 | $21.12 |
| October 2007 | $5.36 | $23.60 |
| September 2007 | $5.32 | $23.43 |
| August 2007 | $5.09 | $22.59 |
| July 2007 | $4.83 | $21.44 |
| June 2007 | $5.23 | $23.19 |
| May 2007 | $5.75 | $25.69 |
| April 2007 | $5.75 | $25.70 |
| March 2007 | $5.73 | $25.59 |
| February 2007 | $5.89 | $26.73 |
| January 2007 | $6 | $27.26 |
| December 2006 | $5.57 | $25.29 |
| November 2006 | $5.68 | $26.44 |
| October 2006 | $5.42 | $25.20 |
| September 2006 | $5.11 | $23.78 |
| August 2006 | $5.04 | $23.60 |
| July 2006 | $4.87 | $22.78 |
| June 2006 | $4.72 | $22.09 |
| May 2006 | $4.47 | $21.03 |
| April 2006 | $4.58 | $21.57 |
| March 2006 | $4.74 | $22.31 |
| February 2006 | $4.48 | $21.34 |
| January 2006 | $4.38 | $20.87 |
| December 2005 | $4.09 | $19.48 |
| November 2005 | $4.06 | $19.71 |
| October 2005 | $3.88 | $18.87 |
| September 2005 | $3.94 | $19.17 |
| August 2005 | $3.91 | $19.21 |
| July 2005 | $4.09 | $20.08 |
| June 2005 | $3.80 | $18.67 |
| May 2005 | $3.63 | $17.96 |
| April 2005 | $3.51 | $17.36 |
| March 2005 | $3.32 | $16.44 |
| February 2005 | $3.37 | $16.90 |
| January 2005 | $4.33 | $16.45 |
| December 2004 | $4.71 | $17.90 |
PAREX
Price: $12.73
52 week price:
Dividend Yield: 5.72%
5-year range yield:
Forward Dividend Yield: 2.21%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 32.60
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 658.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: -25.61%
DGR5: -16.29%
DGR10: 25.12%
DGR20: 20.53%