T. Rowe Price U.S. Equity Research Fund I Class ( PCCOX) - Price History
Monthly price history for PCCOX (T. Rowe Price U.S. Equity Research Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $76.31 | $76.31 |
| July 2026 | $73.62 | $73.62 |
| June 2026 | $74.82 | $74.82 |
| May 2026 | $75.23 | $75.23 |
| April 2026 | $71.54 | $71.54 |
| March 2026 | $64.43 | $64.43 |
| February 2026 | $68.09 | $68.09 |
| January 2026 | $68.48 | $68.48 |
| December 2025 | $67.38 | $67.38 |
| November 2025 | $66.61 | $68.16 |
| October 2025 | $66.56 | $68.11 |
| September 2025 | $64.92 | $66.43 |
| August 2025 | $62.78 | $64.24 |
| July 2025 | $61.71 | $63.15 |
| June 2025 | $60.36 | $61.77 |
| May 2025 | $57.52 | $58.86 |
| April 2025 | $54.16 | $55.42 |
| March 2025 | $54.45 | $55.72 |
| February 2025 | $57.87 | $59.22 |
| January 2025 | $58.84 | $60.21 |
| December 2024 | $57.22 | $58.55 |
| November 2024 | $58.42 | $60.19 |
| October 2024 | $55.18 | $56.85 |
| September 2024 | $55.63 | $57.31 |
| August 2024 | $54.56 | $56.21 |
| July 2024 | $53.30 | $54.91 |
| June 2024 | $52.96 | $54.56 |
| May 2024 | $51.01 | $52.55 |
| April 2024 | $48.49 | $49.96 |
| March 2024 | $50.46 | $51.99 |
| February 2024 | $48.94 | $50.42 |
| January 2024 | $46.25 | $47.65 |
| December 2023 | $45.21 | $46.58 |
| November 2023 | $43.20 | $45.07 |
| October 2023 | $39.49 | $41.20 |
| September 2023 | $40.30 | $42.04 |
| August 2023 | $42.26 | $44.08 |
| July 2023 | $42.80 | $44.65 |
| June 2023 | $41.39 | $43.18 |
| May 2023 | $38.91 | $40.59 |
| April 2023 | $38.47 | $40.13 |
| March 2023 | $37.64 | $39.27 |
| February 2023 | $36.27 | $37.84 |
| January 2023 | $37.13 | $38.73 |
| December 2022 | $34.80 | $36.30 |
| November 2022 | $36.79 | $39.04 |
| October 2022 | $34.88 | $37.01 |
| September 2022 | $32.38 | $34.36 |
| August 2022 | $35.62 | $37.80 |
| July 2022 | $37.19 | $39.47 |
| June 2022 | $33.94 | $36.02 |
| May 2022 | $36.86 | $39.12 |
| April 2022 | $36.88 | $39.14 |
| March 2022 | $40.62 | $43.11 |
| February 2022 | $39.36 | $41.77 |
| January 2022 | $40.53 | $43.01 |
| December 2021 | $42.64 | $45.25 |
| November 2021 | $39.46 | $44.91 |
| October 2021 | $39.80 | $45.30 |
| September 2021 | $37.26 | $42.41 |
| August 2021 | $39 | $44.38 |
| July 2021 | $37.86 | $43.09 |
| June 2021 | $36.99 | $42.10 |
| May 2021 | $36.21 | $41.21 |
| April 2021 | $35.96 | $40.93 |
| March 2021 | $34 | $38.70 |
| February 2021 | $32.60 | $37.10 |
| January 2021 | $31.69 | $36.07 |
| December 2020 | $32.23 | $36.68 |
| November 2020 | $30.92 | $35.65 |
| October 2020 | $27.67 | $31.91 |
| September 2020 | $28.36 | $32.70 |
| August 2020 | $29.57 | $34.10 |
| July 2020 | $27.57 | $31.79 |
| June 2020 | $25.96 | $29.93 |
| May 2020 | $25.44 | $29.34 |
| April 2020 | $24.23 | $27.94 |
| March 2020 | $21.52 | $24.81 |
| February 2020 | $24.74 | $28.53 |
| January 2020 | $26.86 | $30.97 |
| December 2019 | $26.82 | $30.93 |
| November 2019 | $25.96 | $30.38 |
| October 2019 | $25 | $29.26 |
| September 2019 | $24.45 | $28.61 |
| August 2019 | $24.03 | $28.12 |
| July 2019 | $24.41 | $28.57 |
| June 2019 | $24.08 | $28.18 |
| May 2019 | $22.52 | $26.35 |
| April 2019 | $24.02 | $28.11 |
| March 2019 | $23.07 | $27 |
| February 2019 | $22.57 | $26.41 |
| January 2019 | $21.91 | $25.64 |
| December 2018 | $20.15 | $23.58 |
| November 2018 | $21.30 | $27.42 |
| October 2018 | $20.87 | $26.86 |
| September 2018 | $22.42 | $28.86 |
| August 2018 | $22.34 | $28.75 |
| July 2018 | $21.68 | $27.91 |
| June 2018 | $20.94 | $26.95 |
| May 2018 | $20.74 | $26.69 |
| April 2018 | $20.29 | $26.12 |
| March 2018 | $20.21 | $26.01 |
| February 2018 | $20.70 | $26.65 |
| January 2018 | $21.46 | $27.63 |
| December 2017 | $20.24 | $26.05 |
| November 2017 | $18.88 | $27.73 |
| October 2017 | $18.34 | $26.93 |
| September 2017 | $17.85 | $26.21 |
| August 2017 | $17.52 | $25.73 |
| July 2017 | $17.46 | $25.63 |
| June 2017 | $17.07 | $25.06 |
| May 2017 | $16.98 | $24.93 |
| April 2017 | $16.64 | $24.43 |
| March 2017 | $16.39 | $24.06 |
| February 2017 | $16.33 | $23.98 |
| January 2017 | $15.70 | $23.05 |
| December 2016 | $15.35 | $22.54 |
| November 2016 | $15.10 | $23.77 |
PCCOX
Price: $76.31
Dividend Yield: 1.08%
Forward Dividend Yield: 0.97%
Dividend Per Share: 0.73 USD
Earnings Per Share: 2.34 USD
P/E Ratio: 29.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%