T. Rowe Price Extended Equity Market Index Fund ( PEXMX) - Price History
Monthly price history for PEXMX (T. Rowe Price Extended Equity Market Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $41.42 | $41.42 |
| June 2026 | $41.09 | $41.09 |
| May 2026 | $39.65 | $39.65 |
| April 2026 | $37.99 | $37.99 |
| March 2026 | $34.58 | $34.58 |
| February 2026 | $36.27 | $36.27 |
| January 2026 | $35.89 | $35.89 |
| December 2025 | $35.06 | $35.06 |
| November 2025 | $34.20 | $36.66 |
| October 2025 | $34.33 | $36.80 |
| September 2025 | $33.96 | $36.40 |
| August 2025 | $33.27 | $35.66 |
| July 2025 | $31.97 | $34.27 |
| June 2025 | $31.17 | $33.41 |
| May 2025 | $29.58 | $31.70 |
| April 2025 | $27.62 | $29.60 |
| March 2025 | $27.85 | $29.85 |
| February 2025 | $30.26 | $32.43 |
| January 2025 | $32.12 | $34.43 |
| December 2024 | $30.58 | $32.78 |
| November 2024 | $32.93 | $37.85 |
| October 2024 | $29.44 | $33.84 |
| September 2024 | $29.29 | $33.67 |
| August 2024 | $28.84 | $33.15 |
| July 2024 | $28.76 | $33.06 |
| June 2024 | $27.06 | $31.11 |
| May 2024 | $27.10 | $31.15 |
| April 2024 | $26.22 | $30.14 |
| March 2024 | $28.03 | $32.22 |
| February 2024 | $27.12 | $31.17 |
| January 2024 | $25.59 | $29.41 |
| December 2023 | $26.20 | $30.12 |
| November 2023 | $23.70 | $28.24 |
| October 2023 | $21.36 | $25.45 |
| September 2023 | $22.76 | $27.12 |
| August 2023 | $23.92 | $28.51 |
| July 2023 | $24.93 | $29.71 |
| June 2023 | $23.53 | $28.04 |
| May 2023 | $21.74 | $25.91 |
| April 2023 | $21.67 | $25.83 |
| March 2023 | $22.14 | $26.39 |
| February 2023 | $22.82 | $27.20 |
| January 2023 | $23.20 | $27.65 |
| December 2022 | $20.91 | $24.92 |
| November 2022 | $22.40 | $28.63 |
| October 2022 | $21.59 | $27.59 |
| September 2022 | $19.87 | $25.39 |
| August 2022 | $22.06 | $28.19 |
| July 2022 | $22.54 | $28.80 |
| June 2022 | $20.46 | $26.14 |
| May 2022 | $22.47 | $28.72 |
| April 2022 | $22.99 | $29.38 |
| March 2022 | $25.71 | $32.86 |
| February 2022 | $25.53 | $32.62 |
| January 2022 | $25.50 | $32.59 |
| December 2021 | $28.31 | $36.18 |
| November 2021 | $28.18 | $41.42 |
| October 2021 | $29.67 | $43.60 |
| September 2021 | $28.18 | $41.41 |
| August 2021 | $29.31 | $43.07 |
| July 2021 | $28.77 | $42.28 |
| June 2021 | $29.08 | $42.74 |
| May 2021 | $28.12 | $41.32 |
| April 2021 | $28.32 | $41.62 |
| March 2021 | $27.18 | $39.95 |
| February 2021 | $27.25 | $40.05 |
| January 2021 | $25.95 | $38.14 |
| December 2020 | $25.26 | $37.12 |
| November 2020 | $23.58 | $35.72 |
| October 2020 | $19.98 | $30.26 |
| September 2020 | $19.84 | $30.06 |
| August 2020 | $20.50 | $31.05 |
| July 2020 | $19.16 | $29.03 |
| June 2020 | $18.15 | $27.50 |
| May 2020 | $17.47 | $26.47 |
| April 2020 | $16.10 | $24.39 |
| March 2020 | $13.92 | $21.09 |
| February 2020 | $17.63 | $26.71 |
| January 2020 | $19.19 | $29.07 |
| December 2019 | $19.31 | $29.25 |
| November 2019 | $18.96 | $30.07 |
| October 2019 | $18.08 | $28.69 |
| September 2019 | $17.76 | $28.18 |
| August 2019 | $17.50 | $27.76 |
| July 2019 | $18.29 | $29.02 |
| June 2019 | $18.02 | $28.58 |
| May 2019 | $16.84 | $26.72 |
| April 2019 | $18.15 | $28.79 |
| March 2019 | $17.50 | $27.76 |
| February 2019 | $17.74 | $28.14 |
| January 2019 | $16.89 | $26.80 |
| December 2018 | $15.12 | $23.98 |
| November 2018 | $16.95 | $28.58 |
| October 2018 | $16.62 | $28.03 |
| September 2018 | $18.45 | $31.11 |
| August 2018 | $18.79 | $31.69 |
| July 2018 | $18 | $30.35 |
| June 2018 | $17.72 | $29.89 |
| May 2018 | $17.57 | $29.63 |
| April 2018 | $16.75 | $28.25 |
| March 2018 | $16.71 | $28.18 |
| February 2018 | $16.62 | $28.03 |
| January 2018 | $17.28 | $29.14 |
| December 2017 | $16.72 | $28.20 |
| November 2017 | $16.66 | $29.69 |
| October 2017 | $16.18 | $28.84 |
| September 2017 | $15.99 | $28.50 |
| August 2017 | $15.32 | $27.31 |
| July 2017 | $15.40 | $27.45 |
| June 2017 | $15.22 | $27.14 |
| May 2017 | $14.86 | $26.49 |
| April 2017 | $15 | $26.74 |
| March 2017 | $14.82 | $26.42 |
| February 2017 | $14.82 | $26.42 |
| January 2017 | $14.47 | $25.79 |
| December 2016 | $14.18 | $25.27 |
| November 2016 | $13.90 | $26.22 |
| October 2016 | $12.85 | $24.25 |
| September 2016 | $13.39 | $25.27 |
| August 2016 | $13.29 | $25.07 |
| July 2016 | $13.17 | $24.84 |
| June 2016 | $12.50 | $23.58 |
| May 2016 | $12.52 | $23.63 |
| April 2016 | $12.29 | $23.18 |
| March 2016 | $12.10 | $22.82 |
| February 2016 | $11.16 | $21.06 |
| January 2016 | $11.13 | $21 |
| December 2015 | $12.22 | $23.06 |
| November 2015 | $12.76 | $25.22 |
| October 2015 | $12.55 | $24.81 |
| September 2015 | $11.88 | $23.48 |
| August 2015 | $12.47 | $24.65 |
| July 2015 | $13.24 | $26.18 |
| June 2015 | $13.26 | $26.22 |
| May 2015 | $13.34 | $26.38 |
| April 2015 | $13.10 | $25.89 |
| March 2015 | $13.31 | $26.32 |
| February 2015 | $13.16 | $26.01 |
| January 2015 | $12.41 | $24.54 |
| December 2014 | $12.65 | $25.01 |
| November 2014 | $12.53 | $26.01 |
| October 2014 | $12.36 | $25.67 |
| September 2014 | $11.87 | $24.64 |
| August 2014 | $12.51 | $25.97 |
| July 2014 | $11.90 | $24.72 |
| June 2014 | $12.48 | $25.91 |
| May 2014 | $11.94 | $24.79 |
| April 2014 | $11.75 | $24.40 |
| March 2014 | $12.06 | $25.04 |
| February 2014 | $12.14 | $25.20 |
| January 2014 | $11.53 | $23.94 |
| December 2013 | $11.76 | $24.41 |
| November 2013 | $11.43 | $24.50 |
| October 2013 | $11.14 | $23.89 |
| September 2013 | $10.85 | $23.25 |
| August 2013 | $10.21 | $21.89 |
| July 2013 | $10.52 | $22.54 |
| June 2013 | $9.83 | $21.07 |
| May 2013 | $9.94 | $21.30 |
| April 2013 | $9.65 | $20.69 |
| March 2013 | $9.61 | $20.59 |
| February 2013 | $9.17 | $19.66 |
| January 2013 | $9.08 | $19.46 |
| December 2012 | $8.50 | $18.21 |
| November 2012 | $8.25 | $17.95 |
| October 2012 | $8.11 | $17.64 |
| September 2012 | $8.22 | $17.88 |
| August 2012 | $8.02 | $17.44 |
| July 2012 | $7.72 | $16.78 |
| June 2012 | $7.75 | $16.86 |
| May 2012 | $7.52 | $16.35 |
| April 2012 | $8.09 | $17.60 |
| March 2012 | $8.17 | $17.76 |
| February 2012 | $7.99 | $17.37 |
| January 2012 | $7.68 | $16.69 |
| December 2011 | $7.14 | $15.53 |
| November 2011 | $7.14 | $15.65 |
| October 2011 | $7.18 | $15.73 |
| September 2011 | $6.28 | $13.76 |
| August 2011 | $7.05 | $15.45 |
| July 2011 | $7.70 | $16.86 |
| June 2011 | $7.96 | $17.43 |
| May 2011 | $8.14 | $17.83 |
| April 2011 | $8.26 | $18.09 |
| March 2011 | $8.04 | $17.61 |
| February 2011 | $7.87 | $17.23 |
| January 2011 | $7.52 | $16.46 |
| December 2010 | $7.41 | $16.23 |
| November 2010 | $6.91 | $15.24 |
| October 2010 | $6.69 | $14.76 |
| September 2010 | $6.42 | $14.16 |
| August 2010 | $5.76 | $12.71 |
| July 2010 | $6.11 | $13.49 |
| June 2010 | $5.70 | $12.59 |
| May 2010 | $6.14 | $13.54 |
| April 2010 | $6.64 | $14.65 |
| March 2010 | $6.31 | $13.94 |
| February 2010 | $5.86 | $12.96 |
| January 2010 | $5.60 | $12.38 |
| December 2009 | $5.81 | $12.83 |
| November 2009 | $5.41 | $12.06 |
| October 2009 | $5.21 | $11.61 |
| September 2009 | $5.53 | $12.33 |
| August 2009 | $5.22 | $11.63 |
| July 2009 | $5.04 | $11.24 |
| June 2009 | $4.63 | $10.32 |
| May 2009 | $4.60 | $10.26 |
| April 2009 | $4.41 | $9.84 |
| March 2009 | $3.81 | $8.49 |
| February 2009 | $3.50 | $7.81 |
| January 2009 | $3.89 | $8.68 |
| December 2008 | $4.25 | $9.47 |
| November 2008 | $4.02 | $9.30 |
| October 2008 | $4.53 | $10.48 |
| September 2008 | $5.77 | $13.35 |
| August 2008 | $6.50 | $15.03 |
| July 2008 | $6.36 | $14.72 |
| June 2008 | $6.38 | $14.75 |
| May 2008 | $6.90 | $15.95 |
| April 2008 | $6.58 | $15.22 |
| March 2008 | $6.24 | $14.43 |
| February 2008 | $6.30 | $14.58 |
| January 2008 | $6.46 | $14.95 |
| December 2007 | $6.90 | $15.95 |
| November 2007 | $6.92 | $17.21 |
| October 2007 | $7.35 | $18.29 |
| September 2007 | $7.17 | $17.83 |
| August 2007 | $6.96 | $17.32 |
| July 2007 | $6.88 | $17.10 |
| June 2007 | $7.20 | $17.92 |
| May 2007 | $7.33 | $18.24 |
| April 2007 | $7.02 | $17.45 |
| March 2007 | $6.86 | $17.05 |
| February 2007 | $6.78 | $16.87 |
| January 2007 | $6.82 | $16.96 |
| December 2006 | $6.62 | $16.47 |
| November 2006 | $6.59 | $16.68 |
| October 2006 | $6.36 | $16.09 |
| September 2006 | $6.06 | $15.33 |
| August 2006 | $5.99 | $15.15 |
| July 2006 | $5.86 | $14.83 |
| June 2006 | $6.04 | $15.28 |
| May 2006 | $6.02 | $15.23 |
| April 2006 | $6.28 | $15.89 |
| March 2006 | $6.26 | $15.83 |
| February 2006 | $6.03 | $15.25 |
| January 2006 | $6.09 | $15.40 |
| December 2005 | $5.72 | $14.47 |
| November 2005 | $5.70 | $14.52 |
| October 2005 | $5.45 | $13.87 |
| September 2005 | $5.57 | $14.19 |
| August 2005 | $5.53 | $14.09 |
| July 2005 | $5.60 | $14.26 |
| June 2005 | $5.31 | $13.53 |
| May 2005 | $5.15 | $13.11 |
| April 2005 | $4.86 | $12.37 |
| March 2005 | $5.03 | $12.82 |
| February 2005 | $5.12 | $13.05 |
| January 2005 | $5.03 | $12.81 |
| December 2004 | $5.20 | $13.25 |
| November 2004 | $4.99 | $12.80 |
| October 2004 | $4.68 | $11.99 |
| September 2004 | $4.57 | $11.73 |
| August 2004 | $4.40 | $11.28 |
| July 2004 | $4.40 | $11.28 |
| June 2004 | $4.66 | $11.94 |
| May 2004 | $4.53 | $11.62 |
| April 2004 | $4.46 | $11.44 |
| March 2004 | $4.65 | $11.92 |
| February 2004 | $4.63 | $11.87 |
| January 2004 | $4.55 | $11.67 |
| December 2003 | $4.40 | $11.27 |
| November 2003 | $4.30 | $11.11 |
| October 2003 | $4.16 | $10.73 |
| September 2003 | $3.86 | $9.97 |
| August 2003 | $3.92 | $10.13 |
| July 2003 | $3.77 | $9.72 |
| June 2003 | $3.60 | $9.29 |
| May 2003 | $3.52 | $9.09 |
| April 2003 | $3.22 | $8.31 |
| March 2003 | $2.98 | $7.68 |
| February 2003 | $2.93 | $7.56 |
| January 2003 | $3.01 | $7.76 |
| December 2002 | $3.08 | $7.94 |
| November 2002 | $3.22 | $8.36 |
| October 2002 | $3.01 | $7.83 |
| September 2002 | $2.91 | $7.57 |
| August 2002 | $3.12 | $8.12 |
| July 2002 | $3.11 | $8.09 |
| June 2002 | $3.44 | $8.95 |
| May 2002 | $3.70 | $9.63 |
| April 2002 | $3.79 | $9.85 |
| March 2002 | $3.83 | $9.95 |
| February 2002 | $3.58 | $9.31 |
| January 2002 | $3.68 | $9.57 |
| December 2001 | $3.76 | $9.77 |
| November 2001 | $3.57 | $9.55 |
| October 2001 | $3.31 | $8.85 |
| September 2001 | $3.15 | $8.42 |
| August 2001 | $3.61 | $9.66 |
| July 2001 | $3.80 | $10.17 |
| June 2001 | $3.98 | $10.66 |
| May 2001 | $3.95 | $10.57 |
| April 2001 | $3.86 | $10.33 |
| March 2001 | $3.48 | $9.33 |
| February 2001 | $3.84 | $10.27 |
| January 2001 | $4.36 | $11.68 |
| December 2000 | $4.15 | $11.12 |
| November 2000 | $3.90 | $11.13 |
| October 2000 | $4.70 | $13.39 |
| September 2000 | $5.10 | $14.55 |
| August 2000 | $5.31 | $15.13 |
| July 2000 | $4.79 | $13.65 |
| June 2000 | $4.94 | $14.07 |
| May 2000 | $4.41 | $12.57 |
| April 2000 | $4.76 | $13.56 |
| March 2000 | $5.38 | $15.33 |
| February 2000 | $5.58 | $15.90 |
| January 2000 | $4.85 | $13.83 |
| December 1999 | $4.93 | $14.05 |
| November 1999 | $4.36 | $13.04 |
| October 1999 | $4.05 | $12.11 |
| September 1999 | $3.84 | $11.47 |
| August 1999 | $3.87 | $11.58 |
| July 1999 | $3.98 | $11.89 |
| June 1999 | $4.10 | $12.26 |
| May 1999 | $3.92 | $11.76 |
| April 1999 | $3.95 | $11.83 |
| March 1999 | $3.64 | $10.90 |
| February 1999 | $3.50 | $10.50 |
| January 1999 | $3.69 | $11.06 |
| December 1998 | $3.68 | $11.02 |
| November 1998 | $3.38 | $10.34 |
| October 1998 | $3.20 | $9.79 |
| September 1998 | $3.02 | $9.21 |
| August 1998 | $2.82 | $8.61 |
| July 1998 | $3.47 | $10.61 |
| June 1998 | $3.68 | $11.24 |
| May 1998 | $3.61 | $11.03 |
PEXMX
Price: $41.42
52 week price:
Dividend Yield: 3.63%
5-year range yield:
Forward Dividend Yield: 3.41%
Dividend Per Share: 1.41 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 20.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 14.47%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%