T. Rowe Price Real Assets Fund, Inc. ( PRAFX) - Price History
Monthly price history for PRAFX (T. Rowe Price Real Assets Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19 | $19 |
| June 2026 | $19.15 | $19.15 |
| May 2026 | $20.17 | $20.17 |
| April 2026 | $20.24 | $20.24 |
| March 2026 | $19.25 | $19.25 |
| February 2026 | $21.08 | $21.08 |
| January 2026 | $19.21 | $19.21 |
| December 2025 | $17.68 | $17.68 |
| November 2025 | $17.32 | $17.84 |
| October 2025 | $16.64 | $17.14 |
| September 2025 | $16.83 | $17.33 |
| August 2025 | $15.85 | $16.32 |
| July 2025 | $14.79 | $15.23 |
| June 2025 | $14.90 | $15.35 |
| May 2025 | $14.53 | $14.96 |
| April 2025 | $14.17 | $14.59 |
| March 2025 | $14.43 | $14.86 |
| February 2025 | $14.32 | $14.75 |
| January 2025 | $14.12 | $14.54 |
| December 2024 | $13.65 | $14.06 |
| November 2024 | $14.88 | $15.55 |
| October 2024 | $14.59 | $15.25 |
| September 2024 | $15.09 | $15.77 |
| August 2024 | $14.64 | $15.30 |
| July 2024 | $14.39 | $15.04 |
| June 2024 | $13.81 | $14.43 |
| May 2024 | $14.11 | $14.74 |
| April 2024 | $13.58 | $14.19 |
| March 2024 | $13.99 | $14.62 |
| February 2024 | $13.07 | $13.66 |
| January 2024 | $13 | $13.58 |
| December 2023 | $13.61 | $14.22 |
| November 2023 | $12.79 | $13.58 |
| October 2023 | $11.96 | $12.70 |
| September 2023 | $12.45 | $13.22 |
| August 2023 | $12.96 | $13.76 |
| July 2023 | $13.52 | $14.36 |
| June 2023 | $12.90 | $13.70 |
| May 2023 | $12.20 | $12.95 |
| April 2023 | $13.07 | $13.88 |
| March 2023 | $13.07 | $13.88 |
| February 2023 | $13.07 | $13.88 |
| January 2023 | $13.89 | $14.75 |
| December 2022 | $12.76 | $13.55 |
| November 2022 | $13.30 | $14.31 |
| October 2022 | $12.10 | $13.02 |
| September 2022 | $11.26 | $12.12 |
| August 2022 | $12.46 | $13.41 |
| July 2022 | $12.89 | $13.87 |
| June 2022 | $12.06 | $12.98 |
| May 2022 | $13.89 | $14.95 |
| April 2022 | $13.83 | $14.89 |
| March 2022 | $14.70 | $15.82 |
| February 2022 | $13.89 | $14.95 |
| January 2022 | $13.80 | $14.85 |
| December 2021 | $14.22 | $15.30 |
| November 2021 | $13.44 | $14.74 |
| October 2021 | $13.80 | $15.14 |
| September 2021 | $12.88 | $14.13 |
| August 2021 | $13.48 | $14.79 |
| July 2021 | $13.54 | $14.85 |
| June 2021 | $13.23 | $14.51 |
| May 2021 | $13.47 | $14.77 |
| April 2021 | $12.96 | $14.21 |
| March 2021 | $12.22 | $13.40 |
| February 2021 | $11.82 | $12.97 |
| January 2021 | $11.18 | $12.26 |
| December 2020 | $11.30 | $12.40 |
| November 2020 | $10.66 | $11.86 |
| October 2020 | $9.52 | $10.59 |
| September 2020 | $9.74 | $10.83 |
| August 2020 | $10.16 | $11.30 |
| July 2020 | $9.93 | $11.05 |
| June 2020 | $9.36 | $10.41 |
| May 2020 | $9.12 | $10.15 |
| April 2020 | $8.81 | $9.80 |
| March 2020 | $7.80 | $8.67 |
| February 2020 | $9.41 | $10.47 |
| January 2020 | $10.20 | $11.34 |
| December 2019 | $10.56 | $11.75 |
| November 2019 | $10.11 | $11.55 |
| October 2019 | $10.06 | $11.50 |
| September 2019 | $9.95 | $11.37 |
| August 2019 | $9.80 | $11.20 |
| July 2019 | $9.92 | $11.34 |
| June 2019 | $10.09 | $11.53 |
| May 2019 | $9.47 | $10.82 |
| April 2019 | $9.92 | $11.34 |
| March 2019 | $9.98 | $11.40 |
| February 2019 | $9.82 | $11.22 |
| January 2019 | $9.74 | $11.13 |
| December 2018 | $8.83 | $10.09 |
| November 2018 | $9.30 | $10.89 |
| October 2018 | $9.27 | $10.85 |
| September 2018 | $9.86 | $11.54 |
| August 2018 | $9.78 | $11.45 |
| July 2018 | $10.03 | $11.74 |
| June 2018 | $9.95 | $11.65 |
| May 2018 | $9.91 | $11.60 |
| April 2018 | $9.80 | $11.48 |
| March 2018 | $9.53 | $11.16 |
| February 2018 | $9.45 | $11.06 |
| January 2018 | $10.05 | $11.77 |
| December 2017 | $9.98 | $11.69 |
| November 2017 | $9.66 | $11.48 |
| October 2017 | $9.51 | $11.30 |
| September 2017 | $9.47 | $11.25 |
| August 2017 | $9.42 | $11.20 |
| July 2017 | $9.41 | $11.18 |
| June 2017 | $9.12 | $10.84 |
| May 2017 | $9.13 | $10.85 |
| April 2017 | $9.17 | $10.90 |
| March 2017 | $9.26 | $11 |
| February 2017 | $9.36 | $11.12 |
| January 2017 | $9.40 | $11.17 |
| December 2016 | $9.04 | $10.74 |
| November 2016 | $8.91 | $10.80 |
| October 2016 | $8.83 | $10.70 |
| September 2016 | $9.15 | $11.09 |
| August 2016 | $9 | $10.91 |
| July 2016 | $9.32 | $11.29 |
| June 2016 | $8.89 | $10.77 |
| May 2016 | $8.41 | $10.19 |
| April 2016 | $8.75 | $10.60 |
| March 2016 | $8.20 | $9.93 |
| February 2016 | $7.46 | $9.04 |
| January 2016 | $7.16 | $8.67 |
| December 2015 | $7.47 | $9.05 |
| November 2015 | $7.72 | $9.54 |
| October 2015 | $7.93 | $9.79 |
| September 2015 | $7.35 | $9.08 |
| August 2015 | $7.65 | $9.45 |
| July 2015 | $8.07 | $9.97 |
| June 2015 | $8.40 | $10.37 |
| May 2015 | $8.86 | $10.94 |
| April 2015 | $9.07 | $11.20 |
| March 2015 | $8.84 | $10.92 |
| February 2015 | $9.11 | $11.25 |
| January 2015 | $8.87 | $10.95 |
| December 2014 | $8.75 | $10.81 |
| November 2014 | $8.87 | $11.13 |
| October 2014 | $9.08 | $11.39 |
| September 2014 | $9.08 | $11.40 |
| August 2014 | $9.85 | $12.36 |
| July 2014 | $9.75 | $12.24 |
| June 2014 | $9.79 | $12.29 |
| May 2014 | $9.41 | $11.81 |
| April 2014 | $9.32 | $11.69 |
| March 2014 | $9.03 | $11.33 |
| February 2014 | $9.04 | $11.35 |
| January 2014 | $8.54 | $10.72 |
| December 2013 | $8.62 | $10.82 |
| November 2013 | $8.50 | $10.82 |
| October 2013 | $8.77 | $11.16 |
| September 2013 | $8.48 | $10.79 |
| August 2013 | $8.19 | $10.43 |
| July 2013 | $8.26 | $10.52 |
| June 2013 | $7.89 | $10.05 |
| May 2013 | $8.37 | $10.66 |
| April 2013 | $8.70 | $11.07 |
| March 2013 | $8.71 | $11.09 |
| February 2013 | $8.70 | $11.07 |
| January 2013 | $8.88 | $11.30 |
| December 2012 | $8.74 | $11.12 |
| November 2012 | $8.33 | $11.01 |
| October 2012 | $8.47 | $11.19 |
| September 2012 | $8.47 | $11.19 |
| August 2012 | $8.16 | $10.79 |
| July 2012 | $8 | $10.57 |
| June 2012 | $7.91 | $10.45 |
| May 2012 | $7.57 | $10 |
| April 2012 | $8.45 | $11.17 |
| March 2012 | $8.42 | $11.13 |
| February 2012 | $8.61 | $11.38 |
| January 2012 | $8.43 | $11.14 |
| December 2011 | $7.76 | $10.26 |
PRAFX
Price: $19
52 week price:
Dividend Yield: 2.58%
5-year range yield:
Forward Dividend Yield: 2.72%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 27.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 21.76%