T. Rowe Price Small-Cap Stock Fund Advisor Class ( PASSX) - Price History
Monthly price history for PASSX (T. Rowe Price Small-Cap Stock Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $65.38 | $65.38 |
| July 2026 | $63.44 | $63.44 |
| June 2026 | $66.87 | $66.87 |
| May 2026 | $62.18 | $62.18 |
| April 2026 | $61.13 | $61.13 |
| March 2026 | $56.54 | $56.54 |
| February 2026 | $60.41 | $60.41 |
| January 2026 | $58.48 | $58.48 |
| December 2025 | $55.71 | $55.71 |
| November 2025 | $51.98 | $59.96 |
| October 2025 | $50.96 | $58.79 |
| September 2025 | $51.04 | $58.88 |
| August 2025 | $50.33 | $58.06 |
| July 2025 | $48.15 | $55.54 |
| June 2025 | $47.93 | $55.29 |
| May 2025 | $46.14 | $53.23 |
| April 2025 | $44.44 | $51.26 |
| March 2025 | $45.04 | $51.96 |
| February 2025 | $47.81 | $55.15 |
| January 2025 | $49.05 | $56.58 |
| December 2024 | $47.86 | $55.21 |
| November 2024 | $43.96 | $68.49 |
| October 2024 | $39.84 | $62.08 |
| September 2024 | $40.27 | $62.75 |
| August 2024 | $39.71 | $61.88 |
| July 2024 | $39.40 | $61.40 |
| June 2024 | $36.87 | $57.45 |
| May 2024 | $37.20 | $57.96 |
| April 2024 | $36.06 | $56.19 |
| March 2024 | $38.68 | $60.27 |
| February 2024 | $37.47 | $58.38 |
| January 2024 | $35.77 | $55.74 |
| December 2023 | $36.66 | $57.13 |
| November 2023 | $31.76 | $53.49 |
| October 2023 | $29.15 | $49.09 |
| September 2023 | $30.73 | $51.76 |
| August 2023 | $32.68 | $55.03 |
| July 2023 | $34.12 | $57.47 |
| June 2023 | $32.64 | $54.96 |
| May 2023 | $30.26 | $50.97 |
| April 2023 | $30.78 | $51.83 |
| March 2023 | $31.07 | $52.33 |
| February 2023 | $32.36 | $54.50 |
| January 2023 | $32.91 | $55.43 |
| December 2022 | $30.06 | $50.62 |
| November 2022 | $30.76 | $56.16 |
| October 2022 | $30.07 | $54.89 |
| September 2022 | $27.71 | $50.59 |
| August 2022 | $30.11 | $54.97 |
| July 2022 | $30.94 | $56.48 |
| June 2022 | $28.33 | $51.72 |
| May 2022 | $30.22 | $55.16 |
| April 2022 | $30.56 | $55.78 |
| March 2022 | $33.46 | $61.08 |
| February 2022 | $33.83 | $61.75 |
| January 2022 | $33.72 | $61.56 |
| December 2021 | $37.79 | $68.99 |
| November 2021 | $34.41 | $72.23 |
| October 2021 | $35.69 | $74.92 |
| September 2021 | $34.10 | $71.58 |
| August 2021 | $34.89 | $73.23 |
| July 2021 | $34.23 | $71.85 |
| June 2021 | $34.46 | $72.34 |
| May 2021 | $33.44 | $70.19 |
| April 2021 | $33.93 | $71.22 |
| March 2021 | $32.62 | $68.48 |
| February 2021 | $32 | $67.18 |
| January 2021 | $30.36 | $63.72 |
| December 2020 | $30.12 | $63.23 |
| November 2020 | $27.53 | $60.32 |
| October 2020 | $24.50 | $53.68 |
| September 2020 | $23.66 | $51.84 |
| August 2020 | $24 | $52.58 |
| July 2020 | $22.96 | $50.29 |
| June 2020 | $21.86 | $47.88 |
| May 2020 | $21.33 | $46.72 |
| April 2020 | $20.01 | $43.84 |
| March 2020 | $17.43 | $38.19 |
| February 2020 | $21.55 | $47.22 |
| January 2020 | $23.26 | $50.97 |
| December 2019 | $23.64 | $51.78 |
| November 2019 | $21.98 | $53.44 |
| October 2019 | $21.22 | $51.60 |
| September 2019 | $20.87 | $50.73 |
| August 2019 | $20.71 | $50.34 |
| July 2019 | $21.22 | $51.58 |
| June 2019 | $20.86 | $50.72 |
| May 2019 | $19.44 | $47.26 |
| April 2019 | $20.37 | $49.52 |
| March 2019 | $19.76 | $48.03 |
| February 2019 | $19.84 | $48.24 |
| January 2019 | $18.60 | $45.22 |
| December 2018 | $16.82 | $40.88 |
| November 2018 | $16.64 | $50.84 |
| October 2018 | $16.30 | $49.80 |
| September 2018 | $17.81 | $54.44 |
| August 2018 | $18.12 | $55.39 |
| July 2018 | $17.10 | $52.25 |
| June 2018 | $16.78 | $51.27 |
| May 2018 | $16.56 | $50.61 |
| April 2018 | $15.73 | $48.06 |
| March 2018 | $15.74 | $48.11 |
| February 2018 | $15.46 | $47.23 |
| January 2018 | $15.89 | $48.55 |
| December 2017 | $15.46 | $47.25 |
| November 2017 | $14.24 | $51.34 |
| October 2017 | $13.92 | $50.18 |
| September 2017 | $13.74 | $49.52 |
| August 2017 | $13.11 | $47.25 |
| July 2017 | $13.15 | $47.38 |
| June 2017 | $13.07 | $47.11 |
| May 2017 | $12.76 | $45.97 |
| April 2017 | $12.96 | $46.70 |
| March 2017 | $12.78 | $46.05 |
| February 2017 | $12.81 | $46.16 |
| January 2017 | $12.51 | $45.08 |
| December 2016 | $12.35 | $44.52 |
| November 2016 | $11.96 | $44.53 |
| October 2016 | $10.92 | $40.64 |
| September 2016 | $11.32 | $42.15 |
| August 2016 | $11.36 | $42.31 |
| July 2016 | $11.19 | $41.67 |
| June 2016 | $10.68 | $39.76 |
| May 2016 | $10.63 | $39.56 |
| April 2016 | $10.43 | $38.82 |
| March 2016 | $10.25 | $38.17 |
| February 2016 | $9.50 | $35.38 |
| January 2016 | $9.49 | $35.32 |
| December 2015 | $10.28 | $38.26 |
| November 2015 | $9.57 | $44.24 |
| October 2015 | $9.31 | $43.02 |
| September 2015 | $8.77 | $40.51 |
| August 2015 | $9.20 | $42.50 |
| July 2015 | $9.73 | $44.96 |
| June 2015 | $9.78 | $45.21 |
| May 2015 | $9.70 | $44.83 |
| April 2015 | $9.57 | $44.22 |
| March 2015 | $9.87 | $45.61 |
| February 2015 | $9.73 | $44.95 |
| January 2015 | $9.24 | $42.67 |
| December 2014 | $9.51 | $43.93 |
| November 2014 | $8.62 | $45.93 |
| October 2014 | $8.58 | $45.72 |
| September 2014 | $8.10 | $43.17 |
| August 2014 | $8.47 | $45.11 |
| July 2014 | $8.11 | $43.20 |
| June 2014 | $8.63 | $45.99 |
| May 2014 | $8.17 | $43.54 |
| April 2014 | $8.12 | $43.28 |
| March 2014 | $8.46 | $45.06 |
| February 2014 | $8.50 | $45.29 |
| January 2014 | $8.10 | $43.17 |
| December 2013 | $8.29 | $44.17 |
| November 2013 | $7.71 | $45.36 |
| October 2013 | $7.48 | $44 |
| September 2013 | $7.26 | $42.72 |
| August 2013 | $6.88 | $40.47 |
| July 2013 | $7.05 | $41.47 |
| June 2013 | $6.64 | $39.03 |
| May 2013 | $6.65 | $39.11 |
| April 2013 | $6.43 | $37.81 |
| March 2013 | $6.46 | $37.97 |
| February 2013 | $6.21 | $36.55 |
| January 2013 | $6.09 | $35.80 |
| December 2012 | $5.74 | $33.77 |
| November 2012 | $5.14 | $35.55 |
| October 2012 | $5.08 | $35.15 |
| September 2012 | $5.19 | $35.93 |
| August 2012 | $5.08 | $35.15 |
| July 2012 | $4.91 | $34.01 |
| June 2012 | $4.95 | $34.25 |
| May 2012 | $4.78 | $33.11 |
| April 2012 | $5.06 | $35.06 |
| March 2012 | $5.08 | $35.20 |
| February 2012 | $4.97 | $34.43 |
| January 2012 | $4.80 | $33.23 |
| December 2011 | $4.48 | $31.04 |
| November 2011 | $4.06 | $34.08 |
| October 2011 | $4.03 | $33.87 |
| September 2011 | $3.48 | $29.20 |
| August 2011 | $3.90 | $32.76 |
| July 2011 | $4.27 | $35.86 |
| June 2011 | $4.42 | $37.09 |
| May 2011 | $4.50 | $37.83 |
| April 2011 | $4.57 | $38.39 |
| March 2011 | $4.44 | $37.30 |
| February 2011 | $4.30 | $36.08 |
| January 2011 | $4.10 | $34.45 |
| December 2010 | $4.07 | $34.20 |
| November 2010 | $3.65 | $32.85 |
| October 2010 | $3.50 | $31.51 |
| September 2010 | $3.35 | $30.16 |
| August 2010 | $2.99 | $26.95 |
| July 2010 | $3.19 | $28.75 |
| June 2010 | $2.97 | $26.74 |
| May 2010 | $3.19 | $28.73 |
| April 2010 | $3.42 | $30.86 |
| March 2010 | $3.26 | $29.34 |
| February 2010 | $3 | $26.99 |
| January 2010 | $2.86 | $25.77 |
| December 2009 | $2.97 | $26.77 |
| November 2009 | $2.76 | $24.92 |
| October 2009 | $2.66 | $23.97 |
| September 2009 | $2.83 | $25.53 |
| August 2009 | $2.66 | $23.94 |
| July 2009 | $2.57 | $23.16 |
| June 2009 | $2.35 | $21.22 |
| May 2009 | $2.32 | $20.92 |
| April 2009 | $2.25 | $20.30 |
| March 2009 | $1.94 | $17.53 |
| February 2009 | $1.78 | $16.02 |
| January 2009 | $1.96 | $17.65 |
| December 2008 | $2.15 | $19.38 |
| November 2008 | $1.95 | $18.98 |
| October 2008 | $2.15 | $20.90 |
| September 2008 | $2.71 | $26.41 |
| August 2008 | $2.93 | $28.58 |
| July 2008 | $2.84 | $27.65 |
| June 2008 | $2.79 | $27.17 |
| May 2008 | $3.02 | $29.41 |
| April 2008 | $2.90 | $28.28 |
| March 2008 | $2.77 | $26.95 |
| February 2008 | $2.77 | $26.94 |
| January 2008 | $2.90 | $28.21 |
| December 2007 | $3.10 | $30.23 |
| November 2007 | $2.80 | $33.70 |
| October 2007 | $3.01 | $36.28 |
| September 2007 | $2.95 | $35.58 |
| August 2007 | $2.92 | $35.19 |
| July 2007 | $2.86 | $34.50 |
| June 2007 | $3.03 | $36.51 |
| May 2007 | $3.07 | $37.05 |
| April 2007 | $2.94 | $35.48 |
| March 2007 | $2.90 | $34.92 |
| February 2007 | $2.88 | $34.76 |
| January 2007 | $2.87 | $34.61 |
| December 2006 | $2.82 | $34.06 |
| November 2006 | $2.60 | $36.74 |
| October 2006 | $2.55 | $36 |
| September 2006 | $2.44 | $34.48 |
| August 2006 | $2.41 | $34.08 |
| July 2006 | $2.37 | $33.54 |
| June 2006 | $2.44 | $34.51 |
| May 2006 | $2.46 | $34.78 |
| April 2006 | $2.57 | $36.32 |
| March 2006 | $2.57 | $36.29 |
| February 2006 | $2.47 | $34.90 |
| January 2006 | $2.47 | $34.89 |
| December 2005 | $2.31 | $32.67 |
| November 2005 | $2.19 | $34.24 |
| October 2005 | $2.09 | $32.56 |
| September 2005 | $2.13 | $33.22 |
| August 2005 | $2.10 | $32.84 |
| July 2005 | $2.12 | $33.13 |
| June 2005 | $2.01 | $31.34 |
| May 2005 | $1.96 | $30.56 |
| April 2005 | $1.86 | $28.97 |
| March 2005 | $1.96 | $30.59 |
| February 2005 | $2 | $31.27 |
| January 2005 | $1.95 | $30.46 |
| December 2004 | $2.03 | $31.68 |
| November 2004 | $1.90 | $32.29 |
| October 2004 | $1.77 | $30.09 |
| September 2004 | $1.73 | $29.37 |
| August 2004 | $1.64 | $27.86 |
| July 2004 | $1.66 | $28.26 |
| June 2004 | $1.75 | $29.84 |
| May 2004 | $1.69 | $28.70 |
| April 2004 | $1.66 | $28.29 |
| March 2004 | $1.72 | $29.18 |
| February 2004 | $1.70 | $28.97 |
| January 2004 | $1.68 | $28.58 |
| December 2003 | $1.64 | $27.88 |
| November 2003 | $1.57 | $27.57 |
| October 2003 | $1.52 | $26.60 |
| September 2003 | $1.42 | $24.92 |
| August 2003 | $1.47 | $25.83 |
| July 2003 | $1.41 | $24.81 |
| June 2003 | $1.35 | $23.76 |
| May 2003 | $1.34 | $23.42 |
| April 2003 | $1.25 | $21.89 |
| March 2003 | $1.16 | $20.39 |
| February 2003 | $1.16 | $20.29 |
| January 2003 | $1.18 | $20.71 |
| December 2002 | $1.22 | $21.44 |
| November 2002 | $1.25 | $22.53 |
| October 2002 | $1.17 | $20.95 |
| September 2002 | $1.13 | $20.23 |
| August 2002 | $1.20 | $21.57 |
| July 2002 | $1.19 | $21.45 |
| June 2002 | $1.37 | $24.56 |
| May 2002 | $1.43 | $25.76 |
| April 2002 | $1.48 | $26.69 |
| March 2002 | $1.46 | $26.35 |
| February 2002 | $1.38 | $24.83 |
| January 2002 | $1.40 | $25.22 |
| December 2001 | $1.41 | $25.32 |
| November 2001 | $1.32 | $23.85 |
| October 2001 | $1.24 | $22.41 |
| September 2001 | $1.18 | $21.35 |
| August 2001 | $1.31 | $23.81 |
| July 2001 | $1.35 | $24.47 |
| June 2001 | $1.38 | $25.04 |
| May 2001 | $1.34 | $24.24 |
| April 2001 | $1.29 | $23.40 |
| March 2001 | $1.20 | $21.83 |
| February 2001 | $1.25 | $22.65 |
| January 2001 | $1.32 | $23.94 |
| December 2000 | $1.32 | $23.89 |
| November 2000 | $1.07 | $24 |
| October 2000 | $1.15 | $25.94 |
| September 2000 | $1.18 | $26.46 |
| August 2000 | $1.20 | $27 |
| July 2000 | $1.12 | $25.20 |
| June 2000 | $1.13 | $25.40 |
| May 2000 | $1.04 | $23.52 |
| April 2000 | $1.06 | $23.88 |
PASSX
Price: $65.38
52 week price:
Dividend Yield: 6.45%
5-year range yield:
Forward Dividend Yield: 6.23%
Dividend Per Share: 4.06 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 23.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%