T. Rowe Price All-Cap Opportunities Fund - I Class ( PNAIX) - Price History
Monthly price history for PNAIX (T. Rowe Price All-Cap Opportunities Fund - I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $79.58 | $79.58 |
| June 2026 | $78.80 | $78.80 |
| May 2026 | $79.29 | $79.29 |
| April 2026 | $77.64 | $77.64 |
| March 2026 | $71.41 | $71.41 |
| February 2026 | $76.18 | $76.18 |
| January 2026 | $78.24 | $78.24 |
| December 2025 | $78.96 | $78.96 |
| November 2025 | $79.25 | $85.96 |
| October 2025 | $79.38 | $86.10 |
| September 2025 | $78.33 | $84.96 |
| August 2025 | $75.44 | $81.83 |
| July 2025 | $73.86 | $80.11 |
| June 2025 | $72.69 | $78.85 |
| May 2025 | $68.71 | $74.53 |
| April 2025 | $65.05 | $70.56 |
| March 2025 | $64.73 | $70.21 |
| February 2025 | $68.78 | $74.61 |
| January 2025 | $70.57 | $76.55 |
| December 2024 | $67.76 | $73.50 |
| November 2024 | $69.92 | $82.72 |
| October 2024 | $65.75 | $77.78 |
| September 2024 | $66.52 | $78.70 |
| August 2024 | $65.46 | $77.44 |
| July 2024 | $63.76 | $75.43 |
| June 2024 | $64.11 | $75.84 |
| May 2024 | $61.53 | $72.79 |
| April 2024 | $58.69 | $69.43 |
| March 2024 | $61.32 | $72.54 |
| February 2024 | $59.48 | $70.37 |
| January 2024 | $55.60 | $65.78 |
| December 2023 | $54.02 | $63.91 |
| November 2023 | $51.99 | $64.76 |
| October 2023 | $48.11 | $59.92 |
| September 2023 | $48.80 | $60.78 |
| August 2023 | $50.97 | $63.49 |
| July 2023 | $51.45 | $64.08 |
| June 2023 | $49.36 | $61.48 |
| May 2023 | $46.38 | $57.77 |
| April 2023 | $45.76 | $57 |
| March 2023 | $44.81 | $55.81 |
| February 2023 | $43.46 | $54.13 |
| January 2023 | $44.36 | $55.25 |
| December 2022 | $41.82 | $52.09 |
| November 2022 | $44.21 | $56.84 |
| October 2022 | $42.32 | $54.41 |
| September 2022 | $39.06 | $50.22 |
| August 2022 | $42.39 | $54.49 |
| July 2022 | $44.40 | $57.08 |
| June 2022 | $40.78 | $52.42 |
| May 2022 | $44.19 | $56.81 |
| April 2022 | $44.75 | $57.53 |
| March 2022 | $49.85 | $64.09 |
| February 2022 | $48.80 | $62.74 |
| January 2022 | $49.41 | $63.52 |
| December 2021 | $53.10 | $68.27 |
| November 2021 | $51.91 | $80.66 |
| October 2021 | $52.57 | $81.69 |
| September 2021 | $50.18 | $77.97 |
| August 2021 | $52.48 | $81.55 |
| July 2021 | $51.56 | $80.11 |
| June 2021 | $50.42 | $78.34 |
| May 2021 | $48.63 | $75.57 |
| April 2021 | $48.83 | $75.88 |
| March 2021 | $45.76 | $71.10 |
| February 2021 | $45.64 | $70.92 |
| January 2021 | $43.37 | $67.39 |
| December 2020 | $43.98 | $68.33 |
| November 2020 | $41.96 | $75.70 |
| October 2020 | $37.50 | $67.67 |
| September 2020 | $38.07 | $68.69 |
| August 2020 | $39.67 | $71.57 |
| July 2020 | $37.03 | $66.82 |
| June 2020 | $34.18 | $61.67 |
| May 2020 | $32.43 | $58.51 |
| April 2020 | $30.29 | $54.66 |
| March 2020 | $26.15 | $47.19 |
| February 2020 | $29.32 | $52.90 |
| January 2020 | $31.28 | $56.44 |
| December 2019 | $30.34 | $54.75 |
| November 2019 | $29.48 | $57.09 |
| October 2019 | $28.13 | $54.49 |
| September 2019 | $27.41 | $53.08 |
| August 2019 | $27.32 | $52.91 |
| July 2019 | $27.88 | $53.99 |
| June 2019 | $27.38 | $53.03 |
| May 2019 | $25.57 | $49.53 |
| April 2019 | $27.08 | $52.45 |
| March 2019 | $25.98 | $50.32 |
| February 2019 | $25.60 | $49.75 |
| January 2019 | $24.67 | $47.93 |
| December 2018 | $22.37 | $43.46 |
| November 2018 | $24.30 | $52.90 |
| October 2018 | $23.88 | $51.98 |
| September 2018 | $26.12 | $56.87 |
| August 2018 | $26.04 | $56.68 |
| July 2018 | $25.03 | $54.48 |
| June 2018 | $24.36 | $53.03 |
| May 2018 | $24.07 | $52.39 |
| April 2018 | $23.34 | $50.81 |
| March 2018 | $23.04 | $50.15 |
| February 2018 | $23.63 | $51.45 |
| January 2018 | $24.18 | $52.63 |
| December 2017 | $22.06 | $48.02 |
| November 2017 | $22.04 | $53.94 |
| October 2017 | $21.50 | $52.62 |
| September 2017 | $20.59 | $50.39 |
| August 2017 | $20.48 | $50.12 |
| July 2017 | $20.22 | $49.47 |
| June 2017 | $19.68 | $48.15 |
| May 2017 | $19.61 | $47.98 |
| April 2017 | $18.92 | $46.29 |
| March 2017 | $18.34 | $44.87 |
| February 2017 | $18.02 | $44.10 |
| January 2017 | $17.25 | $42.22 |
| December 2016 | $16.38 | $40.07 |
| November 2016 | $16.28 | $42.34 |
| October 2016 | $16.22 | $42.19 |
| September 2016 | $16.41 | $42.68 |
| August 2016 | $16.17 | $42.04 |
| July 2016 | $16.30 | $42.38 |
| June 2016 | $15.48 | $40.26 |
| May 2016 | $15.78 | $41.03 |
| April 2016 | $15.30 | $39.79 |
| March 2016 | $15.37 | $39.96 |
| February 2016 | $14.41 | $37.47 |
| January 2016 | $14.58 | $37.92 |
| December 2015 | $16.14 | $41.96 |
PNAIX
Price: $79.58
Dividend Yield: 8.43%
Forward Dividend Yield: 16.43%
Dividend Per Share: 13.13 USD
Earnings Per Share: 2.61 USD
P/E Ratio: 28.85
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%