T. Rowe Price Institutional Mid-Cap Equity Growth Fund ( PMEGX) - Price History

Monthly price history for PMEGX (T. Rowe Price Institutional Mid-Cap Equity Growth Fund)

DateAdjusted priceReal price
August 2026 $55.15 $55.15
July 2026 $53.22 $53.22
June 2026 $54.42 $54.42
May 2026 $53.09 $53.09
April 2026 $52.45 $52.45
March 2026 $49.73 $49.73
February 2026 $53.31 $53.31
January 2026 $52 $52
December 2025 $51.82 $51.82
November 2025 $41.17 $62.99
October 2025 $40.67 $62.22
September 2025 $40.68 $62.25
August 2025 $40.76 $62.36
July 2025 $40.28 $61.63
June 2025 $39.99 $61.18
May 2025 $38.36 $58.70
April 2025 $36.46 $55.79
March 2025 $36.67 $56.10
February 2025 $38.88 $59.48
January 2025 $41.22 $63.06
December 2024 $39.52 $60.46
November 2024 $36.24 $72.86
October 2024 $33.76 $67.86
September 2024 $34.37 $69.10
August 2024 $33.96 $68.27
July 2024 $33.38 $67.11
June 2024 $32.40 $65.13
May 2024 $32.43 $65.19
April 2024 $31.96 $64.25
March 2024 $33.98 $68.31
February 2024 $33.13 $66.60
January 2024 $31.28 $62.88
December 2023 $31.30 $62.92
November 2023 $27.10 $62.77
October 2023 $24.53 $56.83
September 2023 $26 $60.24
August 2023 $27.40 $63.47
July 2023 $28.28 $65.52
June 2023 $27.30 $63.25
May 2023 $25.40 $58.83
April 2023 $25.63 $59.37
March 2023 $25.90 $60.01
February 2023 $25.54 $59.17
January 2023 $26.12 $60.51
December 2022 $24.12 $55.87
November 2022 $24.95 $59.72
October 2022 $23.28 $55.72
September 2022 $21.88 $52.37
August 2022 $23.86 $57.13
July 2022 $25.03 $59.91
June 2022 $22.81 $54.60
May 2022 $24.54 $58.75
April 2022 $24.80 $59.38
March 2022 $27.31 $65.37
February 2022 $27.01 $64.65
January 2022 $27.47 $65.77
December 2021 $30.88 $73.93
November 2021 $26.05 $81.36
October 2021 $26.71 $83.44
September 2021 $25.57 $79.88
August 2021 $26.68 $83.32
July 2021 $26.06 $81.39
June 2021 $25.54 $79.77
May 2021 $24.72 $77.23
April 2021 $24.99 $78.06
March 2021 $23.92 $74.73
February 2021 $23.65 $73.87
January 2021 $23.10 $72.16
December 2020 $23.20 $72.47
November 2020 $21.16 $72.30
October 2020 $18.85 $64.42
September 2020 $18.92 $64.66
August 2020 $19.12 $65.35
July 2020 $18.44 $63.01
June 2020 $17.45 $59.63
May 2020 $17.16 $58.63
April 2020 $15.71 $53.69
March 2020 $13.57 $46.36
February 2020 $16.41 $56.08
January 2020 $17.81 $60.87
December 2019 $17.88 $61.11
November 2019 $16.65 $62.90
October 2019 $15.95 $60.23
September 2019 $15.92 $60.12
August 2019 $15.95 $60.23
July 2019 $16.29 $61.52
June 2019 $16.04 $60.56
May 2019 $14.76 $55.76
April 2019 $15.53 $58.67
March 2019 $14.95 $56.46
February 2019 $14.80 $55.89
January 2019 $14.12 $53.31
December 2018 $12.79 $48.29
November 2018 $12.64 $58.51
October 2018 $12.30 $56.94
September 2018 $13.33 $61.73
August 2018 $13.31 $61.62
July 2018 $12.85 $59.52
June 2018 $12.37 $57.26
May 2018 $12.32 $57.07
April 2018 $12.09 $55.99
March 2018 $12.24 $56.70
February 2018 $12.18 $56.39
January 2018 $12.54 $58.05
December 2017 $11.77 $54.48
November 2017 $11.06 $58
October 2017 $10.81 $56.66
September 2017 $10.56 $55.33
August 2017 $10.33 $54.14
July 2017 $10.27 $53.84
June 2017 $10.10 $52.92
May 2017 $9.96 $52.20
April 2017 $9.68 $50.77
March 2017 $9.50 $49.80
February 2017 $9.37 $49.13
January 2017 $9.06 $47.51
December 2016 $8.76 $45.94
November 2016 $8.69 $46.43
October 2016 $8.31 $44.40
September 2016 $8.64 $46.15
August 2016 $8.65 $46.19
July 2016 $8.71 $46.50
June 2016 $8.27 $44.19
May 2016 $8.36 $44.67
April 2016 $8.14 $43.48
March 2016 $8.10 $43.29
February 2016 $7.56 $40.36
January 2016 $7.45 $39.77
December 2015 $8.13 $43.40
November 2015 $7.80 $47.07
October 2015 $7.71 $46.53
September 2015 $7.24 $43.74
August 2015 $7.50 $45.28
July 2015 $7.84 $47.37
June 2015 $7.72 $46.63
May 2015 $7.75 $46.80
April 2015 $7.58 $45.78
March 2015 $7.62 $46
February 2015 $7.54 $45.52
January 2015 $7.01 $42.35
December 2014 $7.14 $43.11
November 2014 $6.55 $46
October 2014 $6.34 $44.51
September 2014 $6.05 $42.48
August 2014 $6.27 $44.04
July 2014 $5.99 $42.04
June 2014 $6.17 $43.31
May 2014 $5.95 $41.74
April 2014 $5.86 $41.14
March 2014 $5.96 $41.83
February 2014 $6.07 $42.61
January 2014 $5.78 $40.55
December 2013 $5.79 $40.67
November 2013 $5.38 $40.76
October 2013 $5.28 $39.97
September 2013 $5.16 $39.05
August 2013 $4.89 $37.05
July 2013 $4.97 $37.63
June 2013 $4.66 $35.28
May 2013 $4.70 $35.59
April 2013 $4.54 $34.42
March 2013 $4.53 $34.31
February 2013 $4.35 $32.96
January 2013 $4.30 $32.55
December 2012 $4.04 $30.60
November 2012 $3.95 $30.24
October 2012 $3.86 $29.55
September 2012 $3.96 $30.26
August 2012 $3.88 $29.67
July 2012 $3.74 $28.57
June 2012 $3.79 $28.99
May 2012 $3.70 $28.31
April 2012 $3.98 $30.46
March 2012 $3.99 $30.52
February 2012 $3.90 $29.87
January 2012 $3.74 $28.60
December 2011 $3.52 $26.89
November 2011 $3.48 $27.75
October 2011 $3.50 $27.91
September 2011 $3.10 $24.73
August 2011 $3.38 $27.01
July 2011 $3.60 $28.73
June 2011 $3.75 $29.92
May 2011 $3.84 $30.65
April 2011 $3.90 $31.15
March 2011 $3.80 $30.31
February 2011 $3.74 $29.84
January 2011 $3.57 $28.50
December 2010 $3.49 $27.83
November 2010 $3.26 $26.29
October 2010 $3.14 $25.35
September 2010 $3.04 $24.48
August 2010 $2.70 $21.79
July 2010 $2.84 $22.86
June 2010 $2.67 $21.54
May 2010 $2.83 $22.80
April 2010 $3.04 $24.55
March 2010 $2.92 $23.54
February 2010 $2.71 $21.86
January 2010 $2.58 $20.82
December 2009 $2.68 $21.65
November 2009 $2.55 $20.54
October 2009 $2.43 $19.62
September 2009 $2.56 $20.61
August 2009 $2.39 $19.25
July 2009 $2.31 $18.61
June 2009 $2.13 $17.21
May 2009 $2.14 $17.24
April 2009 $2.02 $16.31
March 2009 $1.80 $14.55
February 2009 $1.64 $13.19
January 2009 $1.76 $14.21
December 2008 $1.83 $14.75
November 2008 $1.66 $14.43
October 2008 $1.83 $15.95
September 2008 $2.37 $20.66
August 2008 $2.70 $23.52
July 2008 $2.69 $23.44
June 2008 $2.75 $23.99
May 2008 $2.95 $25.72
April 2008 $2.83 $24.67
March 2008 $2.64 $22.96
February 2008 $2.66 $23.22
January 2008 $2.70 $23.51
December 2007 $2.96 $25.78
November 2007 $2.57 $28.89
October 2007 $2.70 $30.36
September 2007 $2.62 $29.38
August 2007 $2.52 $28.28
July 2007 $2.48 $27.87
June 2007 $2.53 $28.39
May 2007 $2.54 $28.58
April 2007 $2.40 $26.92
March 2007 $2.26 $25.41
February 2007 $2.26 $25.38
January 2007 $2.24 $25.22
December 2006 $2.19 $24.59
November 2006 $1.95 $27.73
October 2006 $1.88 $26.77
September 2006 $1.83 $26.08
August 2006 $1.81 $25.75
July 2006 $1.76 $25.06
June 2006 $1.83 $26.09
May 2006 $1.85 $26.41
April 2006 $1.93 $27.44
March 2006 $1.92 $27.42
February 2006 $1.89 $26.93
January 2006 $1.88 $26.84
December 2005 $1.81 $25.77
November 2005 $1.63 $27.35
October 2005 $1.54 $25.83
September 2005 $1.59 $26.66
August 2005 $1.56 $26.06
July 2005 $1.55 $25.95
June 2005 $1.47 $24.58
May 2005 $1.44 $24.09
April 2005 $1.36 $22.77
March 2005 $1.41 $23.59
February 2005 $1.41 $23.68
January 2005 $1.39 $23.27
December 2004 $1.44 $24.14
November 2004 $1.32 $24.57
October 2004 $1.25 $23.31
September 2004 $1.21 $22.58
August 2004 $1.16 $21.58
July 2004 $1.16 $21.70
June 2004 $1.24 $23.10
May 2004 $1.20 $22.43
April 2004 $1.17 $21.84
March 2004 $1.18 $22.13
February 2004 $1.19 $22.26
January 2004 $1.17 $21.89
December 2003 $1.14 $21.38
November 2003 $1.12 $20.92
October 2003 $1.10 $20.45
September 2003 $1.01 $18.92
August 2003 $1.05 $19.56
July 2003 $1.01 $18.84
June 2003 $0.97 $18.11
May 2003 $0.94 $17.62
April 2003 $0.87 $16.20
March 2003 $0.80 $15.02
February 2003 $0.79 $14.70
January 2003 $0.80 $14.98
December 2002 $0.82 $15.24
November 2002 $0.86 $16.05
October 2002 $0.80 $14.97
September 2002 $0.75 $14.01
August 2002 $0.82 $15.36
July 2002 $0.83 $15.48
June 2002 $0.93 $17.37
May 2002 $1.02 $18.99
April 2002 $1.02 $19.02
March 2002 $1.05 $19.56
February 2002 $0.98 $18.28
January 2002 $1 $18.76
December 2001 $1.04 $19.44
November 2001 $0.98 $18.63
October 2001 $0.90 $17.10
September 2001 $0.85 $16.08
August 2001 $0.97 $18.36
July 2001 $1.02 $19.42
June 2001 $1.04 $19.66
May 2001 $1.04 $19.65
April 2001 $1.02 $19.41
March 2001 $0.90 $17.09
February 2001 $1 $18.98
January 2001 $1.08 $20.59
December 2000 $1.04 $19.84
November 2000 $0.88 $19.97
October 2000 $0.98 $22.35
September 2000 $1 $22.58
August 2000 $1.03 $23.32
July 2000 $0.92 $20.99
June 2000 $0.94 $21.33
May 2000 $0.91 $20.63
April 2000 $0.93 $21.09
March 2000 $0.98 $22.20
February 2000 $0.91 $20.69
January 2000 $0.85 $19.21
December 1999 $0.88 $20.07
November 1999 $0.78 $18.23
October 1999 $0.75 $17.50
September 1999 $0.72 $16.83
August 1999 $0.74 $17.26
July 1999 $0.78 $18.24
June 1999 $0.78 $18.19
May 1999 $0.74 $17.30
April 1999 $0.72 $16.75
March 1999 $0.69 $16.15
February 1999 $0.66 $15.42
January 1999 $0.71 $16.51
December 1998 $0.70 $16.28
November 1998 $0.61 $14.80
October 1998 $0.58 $14.20
September 1998 $0.53 $13.01
August 1998 $0.50 $12.19
July 1998 $0.63 $15.31
June 1998 $0.66 $16.06
May 1998 $0.63 $15.28
April 1998 $0.66 $15.99
March 1998 $0.66 $16.03
February 1998 $0.62 $15.06
January 1998 $0.56 $13.72
December 1997 $0.56 $13.69
November 1997 $0.54 $13.13
October 1997 $0.53 $13.05
September 1997 $0.56 $13.77
August 1997 $0.53 $12.95
July 1997 $0.53 $12.96
June 1997 $0.50 $12.27
May 1997 $0.48 $11.85
April 1997 $0.44 $10.86
March 1997 $0.44 $10.80

PMEGX

Price: $55.15

52 week price:
48.39
63.86

Dividend Yield: 20.09%

5-year range yield:
2.50%
20.90%

Forward Dividend Yield: 19.87%

Dividend Per Share: 10.93 USD

Earnings Per Share: 1.82 USD

P/E Ratio: 29.15

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%

Links: