T. Rowe Price Small-Cap Value Fund ( PASVX) - Price History
Monthly price history for PASVX (T. Rowe Price Small-Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $61.81 | $61.81 |
| July 2026 | $61.15 | $61.15 |
| June 2026 | $62.70 | $62.70 |
| May 2026 | $59.33 | $59.33 |
| April 2026 | $58 | $58 |
| March 2026 | $52.97 | $52.97 |
| February 2026 | $55.28 | $55.28 |
| January 2026 | $53.94 | $53.94 |
| December 2025 | $51.09 | $51.09 |
| November 2025 | $45.91 | $57.23 |
| October 2025 | $44.54 | $55.52 |
| September 2025 | $44.64 | $55.65 |
| August 2025 | $44.11 | $54.98 |
| July 2025 | $41.37 | $51.57 |
| June 2025 | $41.28 | $51.46 |
| May 2025 | $39.85 | $49.67 |
| April 2025 | $38.34 | $47.79 |
| March 2025 | $39.86 | $49.69 |
| February 2025 | $42.02 | $52.38 |
| January 2025 | $43.30 | $53.98 |
| December 2024 | $42.28 | $52.71 |
| November 2024 | $42.08 | $62.18 |
| October 2024 | $38.44 | $56.79 |
| September 2024 | $38.84 | $57.39 |
| August 2024 | $38.43 | $56.78 |
| July 2024 | $38.53 | $56.93 |
| June 2024 | $35.21 | $52.02 |
| May 2024 | $35.65 | $52.67 |
| April 2024 | $34.23 | $50.58 |
| March 2024 | $36.45 | $53.85 |
| February 2024 | $34.89 | $51.55 |
| January 2024 | $33.87 | $50.04 |
| December 2023 | $35.11 | $51.88 |
| November 2023 | $30.77 | $48.23 |
| October 2023 | $28.61 | $44.85 |
| September 2023 | $30.15 | $47.27 |
| August 2023 | $31.90 | $50.01 |
| July 2023 | $33.52 | $52.55 |
| June 2023 | $31.59 | $49.52 |
| May 2023 | $29.25 | $45.85 |
| April 2023 | $30.10 | $47.18 |
| March 2023 | $30.50 | $47.82 |
| February 2023 | $32.92 | $51.61 |
| January 2023 | $33.38 | $52.33 |
| December 2022 | $30.47 | $47.76 |
| November 2022 | $31.18 | $53.75 |
| October 2022 | $30.27 | $52.17 |
| September 2022 | $27.76 | $47.85 |
| August 2022 | $30.48 | $52.54 |
| July 2022 | $31.24 | $53.85 |
| June 2022 | $28.64 | $49.36 |
| May 2022 | $31.07 | $53.56 |
| April 2022 | $30.68 | $52.88 |
| March 2022 | $33.12 | $57.09 |
| February 2022 | $33.24 | $57.29 |
| January 2022 | $32.95 | $56.80 |
| December 2021 | $35.74 | $61.60 |
| November 2021 | $32.28 | $63.83 |
| October 2021 | $33.47 | $66.19 |
| September 2021 | $31.87 | $63.02 |
| August 2021 | $32.12 | $63.53 |
| July 2021 | $31.16 | $61.62 |
| June 2021 | $31.44 | $62.17 |
| May 2021 | $31.32 | $61.93 |
| April 2021 | $30.96 | $61.23 |
| March 2021 | $29.92 | $59.17 |
| February 2021 | $29.14 | $57.63 |
| January 2021 | $26.63 | $52.66 |
| December 2020 | $26.62 | $52.64 |
| November 2020 | $24.11 | $49.40 |
| October 2020 | $21.21 | $43.46 |
| September 2020 | $20.43 | $41.86 |
| August 2020 | $21.04 | $43.10 |
| July 2020 | $20.35 | $41.70 |
| June 2020 | $19.42 | $39.79 |
| May 2020 | $18.78 | $38.48 |
| April 2020 | $17.99 | $36.87 |
| March 2020 | $16.05 | $32.89 |
| February 2020 | $20.59 | $42.18 |
| January 2020 | $22.58 | $46.26 |
| December 2019 | $23.33 | $47.80 |
| November 2019 | $21.78 | $48.52 |
| October 2019 | $21.27 | $47.39 |
| September 2019 | $21.04 | $46.88 |
| August 2019 | $20.41 | $45.47 |
| July 2019 | $21.27 | $47.39 |
| June 2019 | $21 | $46.79 |
| May 2019 | $19.69 | $43.87 |
| April 2019 | $21.09 | $46.99 |
| March 2019 | $20.11 | $44.80 |
| February 2019 | $20.54 | $45.76 |
| January 2019 | $19.57 | $43.60 |
| December 2018 | $17.84 | $39.75 |
| November 2018 | $18.41 | $48.61 |
| October 2018 | $18.17 | $47.98 |
| September 2018 | $20.16 | $53.23 |
| August 2018 | $20.45 | $53.99 |
| July 2018 | $19.72 | $52.06 |
| June 2018 | $19.25 | $50.83 |
| May 2018 | $19.10 | $50.43 |
| April 2018 | $18.36 | $48.48 |
| March 2018 | $18.17 | $47.97 |
| February 2018 | $17.86 | $47.16 |
| January 2018 | $18.66 | $49.27 |
| December 2017 | $18.49 | $48.81 |
| November 2017 | $18 | $51.34 |
| October 2017 | $17.47 | $49.82 |
| September 2017 | $17.23 | $49.15 |
| August 2017 | $16.25 | $46.35 |
| July 2017 | $16.42 | $46.82 |
| June 2017 | $16.28 | $46.45 |
| May 2017 | $15.90 | $45.35 |
| April 2017 | $16.13 | $46 |
| March 2017 | $15.93 | $45.44 |
| February 2017 | $15.93 | $45.44 |
| January 2017 | $15.69 | $44.75 |
| December 2016 | $15.74 | $44.89 |
| November 2016 | $14.72 | $44.74 |
| October 2016 | $13.26 | $40.30 |
| September 2016 | $13.58 | $41.28 |
| August 2016 | $13.64 | $41.46 |
| July 2016 | $13.38 | $40.66 |
| June 2016 | $12.77 | $38.81 |
| May 2016 | $12.65 | $38.45 |
| April 2016 | $12.41 | $37.71 |
| March 2016 | $12.27 | $37.28 |
| February 2016 | $11.36 | $34.51 |
| January 2016 | $11.22 | $34.11 |
| December 2015 | $11.90 | $36.16 |
| November 2015 | $9.89 | $46.86 |
| October 2015 | $9.64 | $45.66 |
| September 2015 | $9.04 | $42.83 |
| August 2015 | $9.30 | $44.07 |
| July 2015 | $9.70 | $45.96 |
| June 2015 | $9.85 | $46.66 |
| May 2015 | $9.76 | $46.26 |
| April 2015 | $9.71 | $46.01 |
| March 2015 | $9.92 | $46.98 |
| February 2015 | $9.79 | $46.39 |
| January 2015 | $9.41 | $44.60 |
| December 2014 | $9.81 | $46.49 |
| November 2014 | $8.93 | $48.85 |
| October 2014 | $9.02 | $49.35 |
| September 2014 | $8.56 | $46.78 |
| August 2014 | $9.07 | $49.60 |
| July 2014 | $8.79 | $48.09 |
| June 2014 | $9.36 | $51.19 |
| May 2014 | $9.02 | $49.32 |
| April 2014 | $9.01 | $49.25 |
| March 2014 | $9.23 | $50.47 |
| February 2014 | $9.18 | $50.20 |
| January 2014 | $8.78 | $48.04 |
| December 2013 | $9.15 | $50.03 |
| November 2013 | $8.72 | $50.64 |
| October 2013 | $8.40 | $48.80 |
| September 2013 | $8.09 | $46.99 |
| August 2013 | $7.64 | $44.35 |
| July 2013 | $7.92 | $45.98 |
| June 2013 | $7.50 | $43.56 |
| May 2013 | $7.58 | $44.01 |
| April 2013 | $7.38 | $42.87 |
| March 2013 | $7.43 | $43.15 |
| February 2013 | $7.16 | $41.59 |
| January 2013 | $7.10 | $41.24 |
| December 2012 | $6.70 | $38.92 |
| November 2012 | $6.31 | $38.76 |
| October 2012 | $6.29 | $38.62 |
| September 2012 | $6.28 | $38.59 |
| August 2012 | $6.12 | $37.57 |
| July 2012 | $5.96 | $36.62 |
| June 2012 | $5.99 | $36.80 |
| May 2012 | $5.78 | $35.50 |
| April 2012 | $6.16 | $37.84 |
| March 2012 | $6.17 | $37.92 |
| February 2012 | $6.05 | $37.16 |
| January 2012 | $5.95 | $36.53 |
| December 2011 | $5.58 | $34.27 |
| November 2011 | $5.38 | $35.49 |
| October 2011 | $5.36 | $35.38 |
| September 2011 | $4.65 | $30.66 |
| August 2011 | $5.18 | $34.17 |
| July 2011 | $5.58 | $36.79 |
| June 2011 | $5.73 | $37.78 |
| May 2011 | $5.83 | $38.44 |
| April 2011 | $5.95 | $39.27 |
| March 2011 | $5.86 | $38.68 |
| February 2011 | $5.70 | $37.64 |
| January 2011 | $5.42 | $35.77 |
| December 2010 | $5.44 | $35.92 |
| November 2010 | $4.99 | $34.08 |
| October 2010 | $4.81 | $32.88 |
| September 2010 | $4.64 | $31.66 |
| August 2010 | $4.19 | $28.62 |
| July 2010 | $4.52 | $30.90 |
| June 2010 | $4.25 | $29.06 |
| May 2010 | $4.55 | $31.11 |
| April 2010 | $4.92 | $33.63 |
| March 2010 | $4.62 | $31.59 |
| February 2010 | $4.34 | $29.62 |
| January 2010 | $4.18 | $28.54 |
| December 2009 | $4.29 | $29.32 |
| November 2009 | $3.98 | $27.50 |
| October 2009 | $3.86 | $26.73 |
| September 2009 | $4.08 | $28.19 |
| August 2009 | $3.92 | $27.09 |
| July 2009 | $3.80 | $26.26 |
| June 2009 | $3.48 | $24.10 |
| May 2009 | $3.46 | $23.94 |
| April 2009 | $3.32 | $22.96 |
| March 2009 | $2.86 | $19.77 |
| February 2009 | $2.67 | $18.46 |
| January 2009 | $3.04 | $21.05 |
| December 2008 | $3.38 | $23.39 |
| November 2008 | $2.98 | $24.52 |
| October 2008 | $3.35 | $27.58 |
| September 2008 | $4.13 | $33.98 |
| August 2008 | $4.41 | $36.34 |
| July 2008 | $4.30 | $35.42 |
| June 2008 | $4.19 | $34.53 |
| May 2008 | $4.50 | $37.05 |
| April 2008 | $4.28 | $35.21 |
| March 2008 | $4.14 | $34.09 |
| February 2008 | $4.08 | $33.63 |
| January 2008 | $4.13 | $34 |
| December 2007 | $4.34 | $35.74 |
| November 2007 | $3.74 | $41.05 |
| October 2007 | $3.99 | $43.80 |
| September 2007 | $3.90 | $42.77 |
| August 2007 | $3.85 | $42.32 |
| July 2007 | $3.81 | $41.87 |
| June 2007 | $4.04 | $44.37 |
| May 2007 | $4.09 | $44.93 |
| April 2007 | $3.95 | $43.38 |
| March 2007 | $3.87 | $42.52 |
| February 2007 | $3.84 | $42.11 |
| January 2007 | $3.83 | $42.03 |
| December 2006 | $3.73 | $40.99 |
| November 2006 | $3.60 | $42.57 |
| October 2006 | $3.50 | $41.41 |
| September 2006 | $3.34 | $39.48 |
| August 2006 | $3.32 | $39.26 |
| July 2006 | $3.26 | $38.59 |
| June 2006 | $3.42 | $40.44 |
| May 2006 | $3.39 | $40.14 |
| April 2006 | $3.57 | $42.20 |
| March 2006 | $3.56 | $42.15 |
| February 2006 | $3.39 | $40.11 |
| January 2006 | $3.37 | $39.90 |
| December 2005 | $3.11 | $36.73 |
| November 2005 | $2.98 | $38.81 |
| October 2005 | $2.88 | $37.54 |
| September 2005 | $2.94 | $38.25 |
| August 2005 | $2.88 | $37.56 |
| July 2005 | $2.91 | $37.91 |
| June 2005 | $2.74 | $35.71 |
| May 2005 | $2.64 | $34.37 |
| April 2005 | $2.51 | $32.71 |
| March 2005 | $2.65 | $34.52 |
| February 2005 | $2.72 | $35.39 |
| January 2005 | $2.66 | $34.59 |
| December 2004 | $2.72 | $35.48 |
| November 2004 | $2.59 | $35.98 |
| October 2004 | $2.40 | $33.31 |
| September 2004 | $2.35 | $32.68 |
| August 2004 | $2.24 | $31.15 |
| July 2004 | $2.24 | $31.21 |
| June 2004 | $2.32 | $32.30 |
| May 2004 | $2.21 | $30.76 |
| April 2004 | $2.18 | $30.37 |
| March 2004 | $2.25 | $31.25 |
| February 2004 | $2.21 | $30.72 |
| January 2004 | $2.17 | $30.16 |
| December 2003 | $2.10 | $29.27 |
| November 2003 | $2.01 | $28.90 |
| October 2003 | $1.95 | $27.98 |
| September 2003 | $1.83 | $26.25 |
| August 2003 | $1.84 | $26.46 |
| July 2003 | $1.79 | $25.64 |
| June 2003 | $1.72 | $24.63 |
| May 2003 | $1.68 | $24.15 |
| April 2003 | $1.58 | $22.70 |
| March 2003 | $1.46 | $20.95 |
| February 2003 | $1.43 | $20.53 |
| January 2003 | $1.47 | $21.10 |
| December 2002 | $1.52 | $21.86 |
| November 2002 | $1.53 | $22.44 |
| October 2002 | $1.44 | $21.12 |
| September 2002 | $1.41 | $20.71 |
| August 2002 | $1.50 | $21.95 |
| July 2002 | $1.50 | $22.03 |
| June 2002 | $1.70 | $24.98 |
| May 2002 | $1.74 | $25.48 |
| April 2002 | $1.77 | $26.03 |
| March 2002 | $1.71 | $25.05 |
| February 2002 | $1.61 | $23.61 |
| January 2002 | $1.58 | $23.24 |
| December 2001 | $1.54 | $22.64 |
| November 2001 | $1.42 | $22.02 |
| October 2001 | $1.37 | $21.18 |
| September 2001 | $1.32 | $20.33 |
| August 2001 | $1.42 | $22.03 |
| July 2001 | $1.46 | $22.50 |
| June 2001 | $1.47 | $22.78 |
| May 2001 | $1.45 | $22.40 |
| April 2001 | $1.38 | $21.32 |
| March 2001 | $1.27 | $19.57 |
| February 2001 | $1.28 | $19.87 |
| January 2001 | $1.28 | $19.75 |
| December 2000 | $1.24 | $19.14 |
| November 2000 | $1.04 | $19.51 |
| October 2000 | $1.07 | $20.09 |
| September 2000 | $1.10 | $20.67 |
| August 2000 | $1.09 | $20.52 |
| July 2000 | $1.03 | $19.35 |
| June 2000 | $1.03 | $19.31 |
| May 2000 | $0.99 | $18.55 |
| April 2000 | $0.99 | $18.60 |
PASVX
Price: $61.81
52 week price:
Dividend Yield: 9.44%
5-year range yield:
Forward Dividend Yield: 9.56%
Dividend Per Share: 5.89 USD
Earnings Per Share: 2.76 USD
P/E Ratio: 20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%