T. Rowe Price New Asia Fund ( PRASX) - Price History
Monthly price history for PRASX (T. Rowe Price New Asia Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.74 | $25.74 |
| July 2026 | $24.43 | $24.43 |
| June 2026 | $27.02 | $27.02 |
| May 2026 | $26.47 | $26.47 |
| April 2026 | $24.09 | $24.09 |
| March 2026 | $21.04 | $21.04 |
| February 2026 | $23.71 | $23.71 |
| January 2026 | $22.38 | $22.38 |
| December 2025 | $21.06 | $21.06 |
| November 2025 | $20.47 | $20.60 |
| October 2025 | $21.06 | $21.19 |
| September 2025 | $20.40 | $20.53 |
| August 2025 | $19.23 | $19.35 |
| July 2025 | $18.65 | $18.77 |
| June 2025 | $18.30 | $18.42 |
| May 2025 | $17.43 | $17.54 |
| April 2025 | $16.76 | $16.87 |
| March 2025 | $16.91 | $17.02 |
| February 2025 | $16.96 | $17.07 |
| January 2025 | $16.66 | $16.77 |
| December 2024 | $16.64 | $16.74 |
| November 2024 | $16.77 | $17.05 |
| October 2024 | $17.07 | $17.35 |
| September 2024 | $17.82 | $18.12 |
| August 2024 | $16.83 | $17.11 |
| July 2024 | $16.70 | $16.98 |
| June 2024 | $16.69 | $16.97 |
| May 2024 | $15.98 | $16.25 |
| April 2024 | $15.70 | $15.96 |
| March 2024 | $15.67 | $15.93 |
| February 2024 | $15.45 | $15.71 |
| January 2024 | $14.62 | $14.86 |
| December 2023 | $15.55 | $15.81 |
| November 2023 | $15.08 | $15.62 |
| October 2023 | $14.20 | $14.70 |
| September 2023 | $14.68 | $15.20 |
| August 2023 | $15.24 | $15.78 |
| July 2023 | $16.40 | $16.98 |
| June 2023 | $15.75 | $16.31 |
| May 2023 | $15.32 | $15.86 |
| April 2023 | $15.79 | $16.35 |
| March 2023 | $16.38 | $16.96 |
| February 2023 | $15.90 | $16.47 |
| January 2023 | $17.10 | $17.71 |
| December 2022 | $15.42 | $15.97 |
| November 2022 | $15.48 | $16.59 |
| October 2022 | $12.86 | $13.78 |
| September 2022 | $13.64 | $14.62 |
| August 2022 | $15.51 | $16.62 |
| July 2022 | $15.83 | $16.97 |
| June 2022 | $16.01 | $17.16 |
| May 2022 | $16.20 | $17.36 |
| April 2022 | $15.85 | $16.99 |
| March 2022 | $17 | $18.22 |
| February 2022 | $18.32 | $19.64 |
| January 2022 | $19.28 | $20.66 |
| December 2021 | $19.62 | $21.03 |
| November 2021 | $16.72 | $23.80 |
| October 2021 | $17.43 | $24.82 |
| September 2021 | $17.16 | $24.44 |
| August 2021 | $17.77 | $25.30 |
| July 2021 | $17.40 | $24.77 |
| June 2021 | $18.73 | $26.67 |
| May 2021 | $18.83 | $26.81 |
| April 2021 | $18.73 | $26.67 |
| March 2021 | $18.50 | $26.34 |
| February 2021 | $18.63 | $26.53 |
| January 2021 | $18.36 | $26.15 |
| December 2020 | $17.64 | $25.12 |
| November 2020 | $16.58 | $23.74 |
| October 2020 | $15.42 | $22.07 |
| September 2020 | $15.08 | $21.58 |
| August 2020 | $15.24 | $21.81 |
| July 2020 | $14.68 | $21.01 |
| June 2020 | $13.61 | $19.48 |
| May 2020 | $12.48 | $17.86 |
| April 2020 | $12.34 | $17.66 |
| March 2020 | $11.30 | $16.17 |
| February 2020 | $12.97 | $18.57 |
| January 2020 | $12.92 | $18.50 |
| December 2019 | $13.61 | $19.48 |
| November 2019 | $12.82 | $18.49 |
| October 2019 | $12.75 | $18.40 |
| September 2019 | $12.21 | $17.62 |
| August 2019 | $11.84 | $17.08 |
| July 2019 | $12.11 | $17.47 |
| June 2019 | $12.26 | $17.68 |
| May 2019 | $11.53 | $16.64 |
| April 2019 | $12.46 | $17.98 |
| March 2019 | $12.30 | $17.75 |
| February 2019 | $11.87 | $17.12 |
| January 2019 | $11.66 | $16.83 |
| December 2018 | $10.74 | $15.49 |
| November 2018 | $10.50 | $17.21 |
| October 2018 | $9.85 | $16.15 |
| September 2018 | $10.92 | $17.91 |
| August 2018 | $11.20 | $18.37 |
| July 2018 | $11.46 | $18.80 |
| June 2018 | $11.54 | $18.93 |
| May 2018 | $11.94 | $19.58 |
| April 2018 | $11.81 | $19.37 |
| March 2018 | $12.04 | $19.75 |
| February 2018 | $12.08 | $19.80 |
| January 2018 | $12.81 | $21 |
| December 2017 | $11.93 | $19.56 |
| November 2017 | $10.54 | $20.95 |
| October 2017 | $10.52 | $20.91 |
| September 2017 | $10.01 | $19.89 |
| August 2017 | $9.90 | $19.68 |
| July 2017 | $9.84 | $19.55 |
| June 2017 | $9.52 | $18.91 |
| May 2017 | $9.36 | $18.61 |
| April 2017 | $9.01 | $17.90 |
| March 2017 | $8.76 | $17.41 |
| February 2017 | $8.36 | $16.62 |
| January 2017 | $8.21 | $16.31 |
| December 2016 | $7.65 | $15.20 |
| November 2016 | $7.82 | $15.81 |
| October 2016 | $8.10 | $16.39 |
| September 2016 | $8.31 | $16.80 |
| August 2016 | $8.18 | $16.55 |
| July 2016 | $7.97 | $16.11 |
| June 2016 | $7.66 | $15.49 |
| May 2016 | $7.48 | $15.13 |
| April 2016 | $7.49 | $15.14 |
| March 2016 | $7.50 | $15.17 |
| February 2016 | $6.76 | $13.68 |
| January 2016 | $6.95 | $14.06 |
| December 2015 | $7.55 | $15.26 |
| November 2015 | $7.53 | $15.43 |
| October 2015 | $7.61 | $15.60 |
| September 2015 | $7.12 | $14.58 |
| August 2015 | $7.15 | $14.66 |
| July 2015 | $7.90 | $16.19 |
| June 2015 | $8.29 | $16.98 |
| May 2015 | $8.53 | $17.48 |
| April 2015 | $8.66 | $17.75 |
| March 2015 | $8.36 | $17.14 |
| February 2015 | $8.28 | $16.97 |
| January 2015 | $8.12 | $16.64 |
| December 2014 | $7.95 | $16.29 |
| November 2014 | $7.97 | $17.87 |
| October 2014 | $7.90 | $17.73 |
| September 2014 | $7.69 | $17.26 |
| August 2014 | $8.07 | $18.10 |
| July 2014 | $7.98 | $17.91 |
| June 2014 | $7.77 | $17.43 |
| May 2014 | $7.50 | $16.83 |
| April 2014 | $7.26 | $16.28 |
| March 2014 | $7.22 | $16.20 |
| February 2014 | $7.09 | $15.91 |
| January 2014 | $6.80 | $15.26 |
| December 2013 | $7.14 | $16.01 |
| November 2013 | $6.91 | $16.77 |
| October 2013 | $6.92 | $16.81 |
| September 2013 | $6.69 | $16.24 |
| August 2013 | $6.31 | $15.32 |
| July 2013 | $6.58 | $15.97 |
| June 2013 | $6.53 | $15.85 |
| May 2013 | $6.87 | $16.67 |
| April 2013 | $6.97 | $16.93 |
| March 2013 | $6.90 | $16.76 |
| February 2013 | $7 | $17 |
| January 2013 | $6.97 | $16.92 |
| December 2012 | $6.92 | $16.81 |
| November 2012 | $6.62 | $16.68 |
| October 2012 | $6.45 | $16.26 |
| September 2012 | $6.48 | $16.34 |
| August 2012 | $6.12 | $15.41 |
| July 2012 | $6.09 | $15.34 |
| June 2012 | $6.02 | $15.17 |
| May 2012 | $5.83 | $14.68 |
| April 2012 | $6.33 | $15.96 |
| March 2012 | $6.29 | $15.85 |
| February 2012 | $6.29 | $15.86 |
| January 2012 | $5.97 | $15.04 |
| December 2011 | $5.52 | $13.91 |
| November 2011 | $4.53 | $17.38 |
| October 2011 | $4.66 | $17.91 |
| September 2011 | $4.20 | $16.11 |
| August 2011 | $4.80 | $18.43 |
| July 2011 | $5.21 | $20.02 |
| June 2011 | $5.14 | $19.74 |
| May 2011 | $5.16 | $19.82 |
| April 2011 | $5.21 | $19.99 |
| March 2011 | $4.95 | $19.02 |
| February 2011 | $4.64 | $17.81 |
| January 2011 | $4.84 | $18.58 |
| December 2010 | $5 | $19.18 |
| November 2010 | $4.79 | $18.77 |
| October 2010 | $4.93 | $19.31 |
| September 2010 | $4.89 | $19.18 |
| August 2010 | $4.39 | $17.20 |
| July 2010 | $4.36 | $17.10 |
| June 2010 | $4.11 | $16.11 |
| May 2010 | $3.98 | $15.61 |
| April 2010 | $4.32 | $16.95 |
| March 2010 | $4.23 | $16.59 |
| February 2010 | $3.94 | $15.43 |
| January 2010 | $3.89 | $15.24 |
| December 2009 | $4.12 | $16.14 |
| November 2009 | $3.98 | $15.75 |
| October 2009 | $3.64 | $14.39 |
| September 2009 | $3.70 | $14.67 |
| August 2009 | $3.44 | $13.60 |
| July 2009 | $3.48 | $13.76 |
| June 2009 | $3.14 | $12.45 |
| May 2009 | $3.11 | $12.33 |
| April 2009 | $2.43 | $9.61 |
| March 2009 | $2.03 | $8.02 |
| February 2009 | $1.80 | $7.11 |
| January 2009 | $1.89 | $7.48 |
| December 2008 | $2.03 | $8.02 |
| November 2008 | $1.79 | $7.47 |
| October 2008 | $1.92 | $8.01 |
| September 2008 | $2.62 | $10.89 |
| August 2008 | $3.23 | $13.47 |
| July 2008 | $3.34 | $13.93 |
| June 2008 | $3.29 | $13.69 |
| May 2008 | $4.06 | $16.93 |
| April 2008 | $4.28 | $17.83 |
| March 2008 | $4 | $16.66 |
| February 2008 | $4.37 | $18.21 |
| January 2008 | $4.32 | $18.01 |
| December 2007 | $5.18 | $21.58 |
| November 2007 | $4.63 | $23.20 |
| October 2007 | $5.03 | $25.16 |
| September 2007 | $4.41 | $22.06 |
| August 2007 | $3.83 | $19.16 |
| July 2007 | $3.81 | $19.08 |
| June 2007 | $3.60 | $18.01 |
| May 2007 | $3.38 | $16.92 |
| April 2007 | $3.06 | $15.32 |
| March 2007 | $2.87 | $14.36 |
| February 2007 | $2.79 | $13.97 |
| January 2007 | $2.84 | $14.23 |
| December 2006 | $2.84 | $14.21 |
| November 2006 | $2.40 | $15.34 |
| October 2006 | $2.17 | $13.87 |
| September 2006 | $2.08 | $13.30 |
| August 2006 | $1.97 | $12.58 |
| July 2006 | $1.91 | $12.24 |
| June 2006 | $1.91 | $12.21 |
| May 2006 | $1.97 | $12.58 |
| April 2006 | $2.16 | $13.80 |
| March 2006 | $2.08 | $13.30 |
| February 2006 | $1.96 | $12.52 |
| January 2006 | $1.99 | $12.73 |
| December 2005 | $1.85 | $11.83 |
| November 2005 | $1.64 | $12.04 |
| October 2005 | $1.54 | $11.31 |
| September 2005 | $1.64 | $12.05 |
| August 2005 | $1.56 | $11.43 |
| July 2005 | $1.58 | $11.56 |
| June 2005 | $1.45 | $10.65 |
| May 2005 | $1.43 | $10.51 |
| April 2005 | $1.39 | $10.17 |
| March 2005 | $1.40 | $10.22 |
| February 2005 | $1.45 | $10.61 |
| January 2005 | $1.37 | $10.06 |
| December 2004 | $1.37 | $10.04 |
| November 2004 | $1.30 | $9.65 |
| October 2004 | $1.19 | $8.82 |
| September 2004 | $1.17 | $8.67 |
| August 2004 | $1.12 | $8.32 |
| July 2004 | $1.08 | $8 |
| June 2004 | $1.10 | $8.13 |
| May 2004 | $1.12 | $8.28 |
| April 2004 | $1.15 | $8.51 |
| March 2004 | $1.22 | $9.02 |
| February 2004 | $1.23 | $9.14 |
| January 2004 | $1.21 | $8.93 |
| December 2003 | $1.15 | $8.51 |
| November 2003 | $1.08 | $8.06 |
| October 2003 | $1.09 | $8.14 |
| September 2003 | $0.99 | $7.43 |
| August 2003 | $0.98 | $7.32 |
| July 2003 | $0.91 | $6.79 |
| June 2003 | $0.83 | $6.19 |
| May 2003 | $0.78 | $5.85 |
| April 2003 | $0.71 | $5.34 |
| March 2003 | $0.69 | $5.14 |
| February 2003 | $0.73 | $5.43 |
| January 2003 | $0.76 | $5.72 |
| December 2002 | $0.75 | $5.59 |
| November 2002 | $0.80 | $6.02 |
| October 2002 | $0.75 | $5.68 |
| September 2002 | $0.72 | $5.43 |
| August 2002 | $0.81 | $6.13 |
| July 2002 | $0.83 | $6.24 |
| June 2002 | $0.88 | $6.59 |
| May 2002 | $0.91 | $6.84 |
| April 2002 | $0.92 | $6.90 |
| March 2002 | $0.90 | $6.80 |
| February 2002 | $0.85 | $6.43 |
| January 2002 | $0.84 | $6.35 |
| December 2001 | $0.82 | $6.21 |
| November 2001 | $0.77 | $5.78 |
| October 2001 | $0.68 | $5.11 |
| September 2001 | $0.63 | $4.75 |
| August 2001 | $0.74 | $5.61 |
| July 2001 | $0.78 | $5.86 |
| June 2001 | $0.83 | $6.23 |
| May 2001 | $0.86 | $6.47 |
| April 2001 | $0.86 | $6.48 |
| March 2001 | $0.84 | $6.33 |
| February 2001 | $0.94 | $7.11 |
| January 2001 | $1 | $7.57 |
| December 2000 | $0.92 | $6.90 |
| November 2000 | $0.92 | $6.91 |
| October 2000 | $0.95 | $7.12 |
| September 2000 | $1.04 | $7.83 |
| August 2000 | $1.17 | $8.79 |
| July 2000 | $1.16 | $8.73 |
| June 2000 | $1.24 | $9.31 |
| May 2000 | $1.16 | $8.71 |
| April 2000 | $1.23 | $9.25 |
| March 2000 | $1.44 | $10.84 |
| February 2000 | $1.38 | $10.38 |
| January 2000 | $1.32 | $9.96 |
| December 1999 | $1.32 | $9.97 |
| November 1999 | $1.13 | $8.56 |
| October 1999 | $0.95 | $7.20 |
| September 1999 | $0.93 | $7.05 |
| August 1999 | $0.98 | $7.37 |
| July 1999 | $0.93 | $7.02 |
| June 1999 | $0.91 | $6.86 |
| May 1999 | $0.78 | $5.92 |
| April 1999 | $0.80 | $6.07 |
| March 1999 | $0.71 | $5.36 |
| February 1999 | $0.63 | $4.78 |
| January 1999 | $0.64 | $4.87 |
| December 1998 | $0.66 | $5.01 |
| November 1998 | $0.66 | $5.11 |
| October 1998 | $0.64 | $4.93 |
| September 1998 | $0.56 | $4.31 |
| August 1998 | $0.52 | $3.99 |
| July 1998 | $0.57 | $4.40 |
| June 1998 | $0.58 | $4.50 |
| May 1998 | $0.63 | $4.88 |
| April 1998 | $0.72 | $5.58 |
| March 1998 | $0.78 | $5.97 |
| February 1998 | $0.79 | $6.11 |
| January 1998 | $0.70 | $5.36 |
| December 1997 | $0.74 | $5.74 |
| November 1997 | $0.75 | $5.86 |
| October 1997 | $0.76 | $5.95 |
| September 1997 | $1.02 | $7.98 |
| August 1997 | $1.01 | $7.89 |
| July 1997 | $1.20 | $9.38 |
| June 1997 | $1.18 | $9.24 |
| May 1997 | $1.17 | $9.13 |
| April 1997 | $1.09 | $8.52 |
| March 1997 | $1.14 | $8.89 |
| February 1997 | $1.22 | $9.49 |
| January 1997 | $1.22 | $9.50 |
| December 1996 | $1.18 | $9.26 |
| November 1996 | $1.18 | $9.32 |
| October 1996 | $1.10 | $8.64 |
| September 1996 | $1.12 | $8.81 |
| August 1996 | $1.10 | $8.69 |
| July 1996 | $1.06 | $8.38 |
| June 1996 | $1.14 | $8.95 |
| May 1996 | $1.15 | $9.08 |
| April 1996 | $1.17 | $9.24 |
| March 1996 | $1.15 | $9.03 |
| February 1996 | $1.16 | $9.10 |
| January 1996 | $1.15 | $9.03 |
| December 1995 | $1.04 | $8.22 |
| November 1995 | $1 | $7.94 |
| October 1995 | $1.02 | $8.12 |
| September 1995 | $1.05 | $8.33 |
| August 1995 | $1.04 | $8.31 |
| July 1995 | $1.10 | $8.76 |
| June 1995 | $1.05 | $8.37 |
| May 1995 | $1.07 | $8.54 |
| April 1995 | $0.97 | $7.75 |
| March 1995 | $0.98 | $7.80 |
| February 1995 | $0.97 | $7.76 |
| January 1995 | $0.90 | $7.19 |
| December 1994 | $1 | $8.01 |
| November 1994 | $0.92 | $9.20 |
| October 1994 | $1 | $10.07 |
| September 1994 | $1.01 | $10.12 |
| August 1994 | $1.01 | $10.13 |
| July 1994 | $0.94 | $9.39 |
| June 1994 | $0.89 | $8.93 |
| May 1994 | $0.94 | $9.43 |
| April 1994 | $0.93 | $18.70 |
| March 1994 | $0.88 | $17.72 |
| February 1994 | $1.02 | $20.42 |
| January 1994 | $1.05 | $21.11 |
| December 1993 | $1.11 | $22.19 |
| November 1993 | $0.94 | $19.34 |
| October 1993 | $0.96 | $19.76 |
| September 1993 | $0.83 | $16.93 |
| August 1993 | $0.80 | $16.40 |
| July 1993 | $0.74 | $15.14 |
| June 1993 | $0.72 | $14.69 |
| May 1993 | $1.48 | $30.28 |
| April 1993 | $0.71 | $14.46 |
| March 1993 | $0.67 | $13.63 |
| February 1993 | $0.67 | $13.67 |
| January 1993 | $0.64 | $12.99 |
| December 1992 | $0.62 | $12.68 |
| November 1992 | $0.61 | $13.30 |
| October 1992 | $0.62 | $13.51 |
| September 1992 | $0.58 | $12.74 |
| August 1992 | $0.57 | $12.50 |
| July 1992 | $0.60 | $13.03 |
| June 1992 | $0.62 | $13.58 |
| May 1992 | $0.62 | $13.57 |
| April 1992 | $0.58 | $12.75 |
| March 1992 | $0.56 | $12.24 |
| February 1992 | $0.56 | $12.33 |
| January 1992 | $0.56 | $12.24 |
| December 1991 | $0.54 | $11.82 |
| November 1991 | $0.53 | $11.75 |
| October 1991 | $0.53 | $11.61 |
| September 1991 | $0.52 | $11.52 |
| August 1991 | $0.53 | $11.65 |
| July 1991 | $0.56 | $12.26 |
| June 1991 | $0.53 | $11.75 |
| May 1991 | $0.55 | $12.08 |
| April 1991 | $0.55 | $12.15 |
| March 1991 | $1.09 | $24 |
| February 1991 | $0.53 | $11.62 |
PRASX
Price: $25.74
52 week price:
Dividend Yield: 0.52%
5-year range yield:
Forward Dividend Yield: 0.51%
Dividend Per Share: 0.13 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 20.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: -24.29%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%