T. Rowe Price U.S. Large-Cap Core Fund ( PAULX) - Price History
Monthly price history for PAULX (T. Rowe Price U.S. Large-Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $46.79 | $46.79 |
| May 2026 | $46.81 | $46.81 |
| April 2026 | $45.91 | $45.91 |
| March 2026 | $41.92 | $41.92 |
| February 2026 | $44.33 | $44.33 |
| January 2026 | $43.68 | $43.68 |
| December 2025 | $43.17 | $43.17 |
| November 2025 | $43.40 | $46.59 |
| October 2025 | $43.08 | $46.25 |
| September 2025 | $42.65 | $45.78 |
| August 2025 | $41.58 | $44.64 |
| July 2025 | $40.97 | $43.98 |
| June 2025 | $40.40 | $43.37 |
| May 2025 | $38.86 | $41.72 |
| April 2025 | $36.84 | $39.55 |
| March 2025 | $37.03 | $39.75 |
| February 2025 | $38.78 | $41.63 |
| January 2025 | $39.38 | $42.27 |
| December 2024 | $38.40 | $41.22 |
| November 2024 | $37.57 | $45.45 |
| October 2024 | $35.50 | $42.95 |
| September 2024 | $35.95 | $43.49 |
| August 2024 | $35.74 | $43.23 |
| July 2024 | $34.91 | $42.23 |
| June 2024 | $34.88 | $42.19 |
| May 2024 | $34 | $41.13 |
| April 2024 | $32.35 | $39.13 |
| March 2024 | $33.41 | $40.41 |
| February 2024 | $32.15 | $38.89 |
| January 2024 | $30.31 | $36.66 |
| December 2023 | $29.49 | $35.67 |
| November 2023 | $28.43 | $34.45 |
| October 2023 | $26.28 | $31.84 |
| September 2023 | $26.44 | $32.04 |
| August 2023 | $27.54 | $33.37 |
| July 2023 | $27.76 | $33.64 |
| June 2023 | $26.92 | $32.62 |
| May 2023 | $25.47 | $30.86 |
| April 2023 | $25.46 | $30.85 |
| March 2023 | $25.10 | $30.41 |
| February 2023 | $24.32 | $29.47 |
| January 2023 | $24.96 | $30.24 |
| December 2022 | $24.12 | $29.23 |
| November 2022 | $24.39 | $31.95 |
| October 2022 | $22.95 | $30.07 |
| September 2022 | $21.32 | $27.93 |
| August 2022 | $23.21 | $30.41 |
| July 2022 | $24.36 | $31.91 |
| June 2022 | $22.42 | $29.38 |
| May 2022 | $23.71 | $31.07 |
| April 2022 | $23.75 | $31.12 |
| March 2022 | $25.88 | $33.91 |
| February 2022 | $25.08 | $32.86 |
| January 2022 | $25.81 | $33.82 |
| December 2021 | $27.41 | $35.91 |
| November 2021 | $24.27 | $36.55 |
| October 2021 | $24.65 | $37.13 |
| September 2021 | $23.23 | $34.98 |
| August 2021 | $24.60 | $37.05 |
| July 2021 | $23.98 | $36.12 |
| June 2021 | $23.27 | $35.04 |
| May 2021 | $22.97 | $34.59 |
| April 2021 | $22.78 | $34.30 |
| March 2021 | $21.48 | $32.35 |
| February 2021 | $20.52 | $30.91 |
| January 2021 | $19.99 | $30.10 |
| December 2020 | $20.38 | $30.69 |
| November 2020 | $19.64 | $29.89 |
| October 2020 | $17.70 | $26.94 |
| September 2020 | $18.12 | $27.59 |
| August 2020 | $18.78 | $28.58 |
| July 2020 | $17.68 | $26.91 |
| June 2020 | $16.62 | $25.30 |
| May 2020 | $16.44 | $25.02 |
| April 2020 | $15.73 | $23.94 |
| March 2020 | $14.14 | $21.52 |
| February 2020 | $16.22 | $24.69 |
| January 2020 | $17.72 | $26.98 |
| December 2019 | $17.60 | $26.79 |
| November 2019 | $16.73 | $26.97 |
| October 2019 | $16.12 | $26 |
| September 2019 | $15.90 | $25.64 |
| August 2019 | $15.74 | $25.38 |
| July 2019 | $15.95 | $25.72 |
| June 2019 | $15.72 | $25.35 |
| May 2019 | $14.81 | $23.88 |
| April 2019 | $15.49 | $24.97 |
| March 2019 | $14.93 | $24.08 |
| February 2019 | $14.60 | $23.54 |
| January 2019 | $14.26 | $23 |
| December 2018 | $13.28 | $21.42 |
| November 2018 | $13.68 | $25.20 |
| October 2018 | $13.22 | $24.35 |
| September 2018 | $14.03 | $25.85 |
| August 2018 | $13.94 | $25.68 |
| July 2018 | $13.61 | $25.08 |
| June 2018 | $13.14 | $24.21 |
| May 2018 | $13.04 | $24.02 |
| April 2018 | $12.95 | $23.86 |
| March 2018 | $12.84 | $23.66 |
| February 2018 | $13.11 | $24.15 |
| January 2018 | $13.62 | $25.10 |
| December 2017 | $12.92 | $23.81 |
| November 2017 | $12.65 | $24.38 |
| October 2017 | $12.27 | $23.65 |
| September 2017 | $11.93 | $22.99 |
| August 2017 | $11.80 | $22.75 |
| July 2017 | $11.82 | $22.78 |
| June 2017 | $11.65 | $22.46 |
| May 2017 | $11.63 | $22.41 |
| April 2017 | $11.46 | $22.08 |
| March 2017 | $11.27 | $21.72 |
| February 2017 | $11.22 | $21.63 |
| January 2017 | $10.76 | $20.73 |
| December 2016 | $10.49 | $20.22 |
| November 2016 | $10.36 | $20.08 |
| October 2016 | $10.32 | $20 |
| September 2016 | $10.42 | $20.21 |
| August 2016 | $10.41 | $20.18 |
| July 2016 | $10.43 | $20.22 |
| June 2016 | $10.14 | $19.67 |
| May 2016 | $10.09 | $19.57 |
| April 2016 | $9.87 | $19.13 |
| March 2016 | $9.80 | $19.01 |
| February 2016 | $9.34 | $18.10 |
| January 2016 | $9.33 | $18.09 |
| December 2015 | $9.83 | $19.05 |
| November 2015 | $9.40 | $20.15 |
| October 2015 | $9.37 | $20.10 |
| September 2015 | $8.69 | $18.64 |
| August 2015 | $8.84 | $18.95 |
| July 2015 | $9.35 | $20.05 |
| June 2015 | $9.03 | $19.36 |
| May 2015 | $9.16 | $19.64 |
| April 2015 | $8.98 | $19.25 |
| March 2015 | $8.92 | $19.14 |
| February 2015 | $9 | $19.31 |
| January 2015 | $8.44 | $18.10 |
| December 2014 | $8.66 | $18.58 |
| November 2014 | $7.79 | $20.65 |
| October 2014 | $7.57 | $20.07 |
| September 2014 | $7.42 | $19.68 |
| August 2014 | $7.53 | $19.97 |
| July 2014 | $7.24 | $19.18 |
| June 2014 | $7.40 | $19.61 |
| May 2014 | $7.25 | $19.21 |
| April 2014 | $7.05 | $18.70 |
| March 2014 | $7.06 | $18.72 |
| February 2014 | $7.06 | $18.71 |
| January 2014 | $6.78 | $17.98 |
| December 2013 | $6.96 | $18.44 |
| November 2013 | $6.50 | $19.02 |
| October 2013 | $6.28 | $18.37 |
| September 2013 | $6.02 | $17.62 |
| August 2013 | $5.82 | $17.02 |
| July 2013 | $6 | $17.56 |
| June 2013 | $5.71 | $16.72 |
| May 2013 | $5.74 | $16.80 |
| April 2013 | $5.60 | $16.39 |
| March 2013 | $5.49 | $16.06 |
| February 2013 | $5.33 | $15.59 |
| January 2013 | $5.26 | $15.40 |
| December 2012 | $5.03 | $14.73 |
| November 2012 | $4.84 | $15.20 |
| October 2012 | $4.79 | $15.04 |
| September 2012 | $4.85 | $15.21 |
| August 2012 | $4.74 | $14.86 |
| July 2012 | $4.63 | $14.52 |
| June 2012 | $4.54 | $14.25 |
| May 2012 | $4.36 | $13.69 |
| April 2012 | $4.64 | $14.56 |
| March 2012 | $4.67 | $14.66 |
| February 2012 | $4.54 | $14.26 |
| January 2012 | $4.37 | $13.70 |
| December 2011 | $4.19 | $13.16 |
| November 2011 | $4.11 | $13.22 |
| October 2011 | $4.12 | $13.25 |
| September 2011 | $3.70 | $11.89 |
| August 2011 | $3.98 | $12.82 |
| July 2011 | $4.25 | $13.68 |
| June 2011 | $4.35 | $14 |
| May 2011 | $4.44 | $14.28 |
| April 2011 | $4.50 | $14.46 |
| March 2011 | $4.38 | $14.08 |
| February 2011 | $4.41 | $14.20 |
| January 2011 | $4.21 | $13.55 |
| December 2010 | $4.11 | $13.22 |
| November 2010 | $3.77 | $12.80 |
| October 2010 | $3.76 | $12.76 |
| September 2010 | $3.59 | $12.18 |
| August 2010 | $3.28 | $11.13 |
| July 2010 | $3.45 | $11.71 |
| June 2010 | $3.24 | $11 |
| May 2010 | $3.41 | $11.58 |
| April 2010 | $3.74 | $12.71 |
| March 2010 | $3.66 | $12.44 |
| February 2010 | $3.44 | $11.69 |
| January 2010 | $3.36 | $11.42 |
| December 2009 | $3.52 | $11.94 |
| November 2009 | $3.45 | $11.83 |
| October 2009 | $3.28 | $11.25 |
| September 2009 | $3.31 | $11.35 |
| August 2009 | $3.22 | $11.03 |
| July 2009 | $3.13 | $10.73 |
| June 2009 | $2.92 | $10.01 |
PAULX
Price: $46.79
52 week price:
Dividend Yield: 6.79%
5-year range yield:
Forward Dividend Yield: 6.79%
Dividend Per Share: 3.19 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 28.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%