T. Rowe Price All-Cap Opportunities Fund - Advisor Class ( PAWAX) - Price History
Monthly price history for PAWAX (T. Rowe Price All-Cap Opportunities Fund - Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $75.68 | $75.68 |
| June 2026 | $74.60 | $74.60 |
| May 2026 | $75.09 | $75.09 |
| April 2026 | $73.55 | $73.55 |
| March 2026 | $67.67 | $67.67 |
| February 2026 | $72.22 | $72.22 |
| January 2026 | $74.19 | $74.19 |
| December 2025 | $74.90 | $74.90 |
| November 2025 | $68.66 | $81.74 |
| October 2025 | $68.79 | $81.90 |
| September 2025 | $67.90 | $80.84 |
| August 2025 | $65.42 | $77.89 |
| July 2025 | $64.06 | $76.27 |
| June 2025 | $63.08 | $75.10 |
| May 2025 | $59.64 | $71.01 |
| April 2025 | $56.49 | $67.25 |
| March 2025 | $56.23 | $66.94 |
| February 2025 | $59.77 | $71.16 |
| January 2025 | $61.35 | $73.04 |
| December 2024 | $58.92 | $70.15 |
| November 2024 | $55.17 | $79.13 |
| October 2024 | $51.89 | $74.42 |
| September 2024 | $52.52 | $75.33 |
| August 2024 | $51.70 | $74.15 |
| July 2024 | $50.38 | $72.25 |
| June 2024 | $50.67 | $72.67 |
| May 2024 | $48.65 | $69.77 |
| April 2024 | $46.41 | $66.56 |
| March 2024 | $48.52 | $69.58 |
| February 2024 | $47.08 | $67.52 |
| January 2024 | $44.02 | $63.13 |
| December 2023 | $42.78 | $61.36 |
| November 2023 | $39.06 | $62.11 |
| October 2023 | $36.15 | $57.49 |
| September 2023 | $36.69 | $58.34 |
| August 2023 | $38.33 | $60.95 |
| July 2023 | $38.71 | $61.55 |
| June 2023 | $37.14 | $59.06 |
| May 2023 | $34.91 | $55.52 |
| April 2023 | $34.46 | $54.80 |
| March 2023 | $33.75 | $53.67 |
| February 2023 | $32.74 | $52.07 |
| January 2023 | $33.43 | $53.16 |
| December 2022 | $31.52 | $50.13 |
| November 2022 | $32.30 | $54.68 |
| October 2022 | $30.93 | $52.36 |
| September 2022 | $28.56 | $48.34 |
| August 2022 | $31 | $52.47 |
| July 2022 | $32.48 | $54.98 |
| June 2022 | $29.83 | $50.50 |
| May 2022 | $32.34 | $54.75 |
| April 2022 | $32.77 | $55.47 |
| March 2022 | $36.51 | $61.81 |
| February 2022 | $35.76 | $60.53 |
| January 2022 | $36.21 | $61.30 |
| December 2021 | $38.94 | $65.92 |
| November 2021 | $30.03 | $78.08 |
| October 2021 | $30.42 | $79.10 |
| September 2021 | $29.05 | $75.53 |
| August 2021 | $30.39 | $79.01 |
| July 2021 | $29.86 | $77.65 |
| June 2021 | $29.22 | $75.96 |
| May 2021 | $28.20 | $73.31 |
| April 2021 | $28.32 | $73.62 |
| March 2021 | $26.54 | $69.01 |
| February 2021 | $26.48 | $68.86 |
| January 2021 | $25.17 | $65.45 |
| December 2020 | $25.53 | $66.39 |
| November 2020 | $20.45 | $73.55 |
| October 2020 | $18.28 | $65.77 |
| September 2020 | $18.56 | $66.78 |
| August 2020 | $19.35 | $69.61 |
| July 2020 | $18.07 | $65.01 |
| June 2020 | $16.69 | $60.02 |
| May 2020 | $15.84 | $56.96 |
| April 2020 | $14.80 | $53.24 |
| March 2020 | $12.78 | $45.98 |
| February 2020 | $14.33 | $51.55 |
| January 2020 | $15.30 | $55.02 |
| December 2019 | $14.84 | $53.40 |
| November 2019 | $13.42 | $55.58 |
| October 2019 | $12.81 | $53.07 |
| September 2019 | $12.48 | $51.71 |
| August 2019 | $12.45 | $51.56 |
| July 2019 | $12.71 | $52.64 |
| June 2019 | $12.49 | $51.72 |
| May 2019 | $11.67 | $48.32 |
| April 2019 | $12.36 | $51.19 |
| March 2019 | $11.86 | $49.12 |
| February 2019 | $11.73 | $48.58 |
| January 2019 | $11.30 | $46.82 |
| December 2018 | $10.25 | $42.47 |
| November 2018 | $9.82 | $51.62 |
| October 2018 | $9.66 | $50.73 |
| September 2018 | $10.57 | $55.53 |
| August 2018 | $10.54 | $55.35 |
| July 2018 | $10.13 | $53.23 |
| June 2018 | $9.86 | $51.83 |
| May 2018 | $9.75 | $51.21 |
| April 2018 | $9.46 | $49.69 |
| March 2018 | $9.34 | $49.06 |
| February 2018 | $9.58 | $50.35 |
| January 2018 | $9.81 | $51.52 |
| December 2017 | $8.95 | $47.03 |
| November 2017 | $7.86 | $52.74 |
| October 2017 | $7.67 | $51.47 |
| September 2017 | $7.34 | $49.31 |
| August 2017 | $7.31 | $49.06 |
| July 2017 | $7.22 | $48.44 |
| June 2017 | $7.02 | $47.16 |
| May 2017 | $7 | $47.02 |
| April 2017 | $6.76 | $45.37 |
| March 2017 | $6.55 | $43.99 |
| February 2017 | $6.44 | $43.25 |
| January 2017 | $6.17 | $41.43 |
| December 2016 | $5.86 | $39.33 |
| November 2016 | $5.47 | $41.52 |
| October 2016 | $5.45 | $41.40 |
| September 2016 | $5.52 | $41.89 |
| August 2016 | $5.43 | $41.28 |
| July 2016 | $5.48 | $41.63 |
| June 2016 | $5.21 | $39.56 |
| May 2016 | $5.31 | $40.33 |
| April 2016 | $5.15 | $39.12 |
| March 2016 | $5.17 | $39.29 |
| February 2016 | $4.85 | $36.86 |
| January 2016 | $4.91 | $37.31 |
| December 2015 | $5.44 | $41.30 |
| November 2015 | $5.06 | $45.85 |
| October 2015 | $4.97 | $45.09 |
| September 2015 | $4.49 | $40.71 |
| August 2015 | $4.69 | $42.49 |
| July 2015 | $5.02 | $45.48 |
| June 2015 | $4.85 | $43.93 |
| May 2015 | $4.92 | $44.60 |
| April 2015 | $4.83 | $43.77 |
| March 2015 | $4.83 | $43.75 |
| February 2015 | $4.86 | $44.01 |
| January 2015 | $4.54 | $41.20 |
| December 2014 | $4.57 | $41.39 |
| November 2014 | $3.95 | $48.17 |
| October 2014 | $3.85 | $46.92 |
| September 2014 | $3.74 | $45.61 |
| August 2014 | $3.80 | $46.33 |
| July 2014 | $3.64 | $44.38 |
| June 2014 | $3.66 | $44.70 |
| May 2014 | $3.57 | $43.53 |
| April 2014 | $3.42 | $41.76 |
| March 2014 | $3.54 | $43.14 |
| February 2014 | $3.68 | $44.92 |
| January 2014 | $3.51 | $42.80 |
| December 2013 | $3.57 | $43.58 |
| November 2013 | $3.05 | $47.21 |
| October 2013 | $2.96 | $45.87 |
| September 2013 | $2.83 | $43.85 |
| August 2013 | $2.66 | $41.16 |
| July 2013 | $2.68 | $41.59 |
| June 2013 | $2.52 | $39.13 |
| May 2013 | $2.55 | $39.49 |
| April 2013 | $2.50 | $38.72 |
| March 2013 | $2.48 | $38.43 |
| February 2013 | $2.39 | $37.05 |
| January 2013 | $2.39 | $37.05 |
| December 2012 | $2.29 | $35.50 |
| November 2012 | $2.27 | $35.31 |
| October 2012 | $2.23 | $34.66 |
| September 2012 | $2.27 | $35.36 |
| August 2012 | $2.22 | $34.53 |
| July 2012 | $2.14 | $33.29 |
| June 2012 | $2.16 | $33.65 |
| May 2012 | $2.10 | $32.60 |
| April 2012 | $2.24 | $34.81 |
| March 2012 | $2.28 | $35.38 |
| February 2012 | $2.23 | $34.69 |
| January 2012 | $2.14 | $33.23 |
| December 2011 | $2.02 | $31.45 |
| November 2011 | $1.98 | $32.79 |
| October 2011 | $2 | $33.12 |
| September 2011 | $1.78 | $29.54 |
| August 2011 | $1.93 | $31.97 |
| July 2011 | $2.04 | $33.70 |
| June 2011 | $2.09 | $34.55 |
| May 2011 | $2.12 | $35.13 |
| April 2011 | $2.14 | $35.48 |
| March 2011 | $2.10 | $34.71 |
| February 2011 | $2.10 | $34.68 |
| January 2011 | $2.02 | $33.39 |
| December 2010 | $1.97 | $32.68 |
| November 2010 | $1.82 | $30.92 |
| October 2010 | $1.78 | $30.27 |
| September 2010 | $1.71 | $29.02 |
| August 2010 | $1.54 | $26.20 |
| July 2010 | $1.61 | $27.28 |
| June 2010 | $1.51 | $25.57 |
| May 2010 | $1.61 | $27.37 |
| April 2010 | $1.75 | $29.71 |
| March 2010 | $1.73 | $29.42 |
| February 2010 | $1.63 | $27.72 |
| January 2010 | $1.57 | $26.73 |
| December 2009 | $1.64 | $27.80 |
| November 2009 | $1.58 | $26.87 |
| October 2009 | $1.49 | $25.37 |
| September 2009 | $1.54 | $26.21 |
| August 2009 | $1.47 | $24.95 |
| July 2009 | $1.44 | $24.52 |
| June 2009 | $1.35 | $22.87 |
| May 2009 | $1.34 | $22.78 |
| April 2009 | $1.27 | $21.52 |
| March 2009 | $1.14 | $19.28 |
| February 2009 | $1.02 | $17.40 |
| January 2009 | $1.08 | $18.30 |
| December 2008 | $1.10 | $18.66 |
| November 2008 | $1.01 | $18.83 |
| October 2008 | $1.11 | $20.78 |
| September 2008 | $1.41 | $26.31 |
| August 2008 | $1.61 | $30.08 |
| July 2008 | $1.59 | $29.79 |
| June 2008 | $1.61 | $30.16 |
| May 2008 | $1.72 | $32.09 |
| April 2008 | $1.66 | $31.07 |
| March 2008 | $1.55 | $28.92 |
| February 2008 | $1.54 | $28.88 |
| January 2008 | $1.56 | $29.13 |
| December 2007 | $1.70 | $31.75 |
| November 2007 | $1.50 | $35.60 |
| October 2007 | $1.58 | $37.53 |
| September 2007 | $1.52 | $36.11 |
| August 2007 | $1.45 | $34.47 |
| July 2007 | $1.41 | $33.66 |
| June 2007 | $1.44 | $34.14 |
| May 2007 | $1.46 | $34.64 |
| April 2007 | $1.39 | $33.17 |
| March 2007 | $1.33 | $31.74 |
| February 2007 | $1.33 | $31.63 |
| January 2007 | $1.34 | $31.80 |
| December 2006 | $1.32 | $31.31 |
| November 2006 | $1.21 | $34.42 |
| October 2006 | $1.17 | $33.28 |
| September 2006 | $1.14 | $32.38 |
| August 2006 | $1.10 | $31.38 |
| July 2006 | $1.06 | $30.30 |
| June 2006 | $1.10 | $31.39 |
| May 2006 | $1.10 | $31.38 |
| April 2006 | $1.14 | $32.50 |
| March 2006 | $1.16 | $32.94 |
| February 2006 | $1.14 | $32.51 |
| January 2006 | $1.15 | $32.73 |
| December 2005 | $1.12 | $31.88 |
PAWAX
Price: $75.68
52 week price:
Dividend Yield: 8.97%
5-year range yield:
Forward Dividend Yield: 8.68%
Dividend Per Share: 6.57 USD
Earnings Per Share: 2.48 USD
P/E Ratio: 28.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%