T. Rowe Price U.S. Equity Research Fund ( PRCOX) - Price History
Monthly price history for PRCOX (T. Rowe Price U.S. Equity Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $74.32 | $74.32 |
| June 2026 | $73.93 | $73.93 |
| May 2026 | $75.04 | $75.04 |
| April 2026 | $71.36 | $71.36 |
| March 2026 | $64.28 | $64.28 |
| February 2026 | $67.94 | $67.94 |
| January 2026 | $68.33 | $68.33 |
| December 2025 | $67.24 | $67.24 |
| November 2025 | $66.84 | $67.99 |
| October 2025 | $66.80 | $67.95 |
| September 2025 | $65.16 | $66.28 |
| August 2025 | $63.01 | $64.09 |
| July 2025 | $61.95 | $63.01 |
| June 2025 | $60.61 | $61.65 |
| May 2025 | $57.76 | $58.75 |
| April 2025 | $54.39 | $55.32 |
| March 2025 | $54.68 | $55.62 |
| February 2025 | $58.12 | $59.12 |
| January 2025 | $59.10 | $60.11 |
| December 2024 | $57.48 | $58.47 |
| November 2024 | $58.69 | $60.07 |
| October 2024 | $55.45 | $56.75 |
| September 2024 | $55.90 | $57.21 |
| August 2024 | $54.82 | $56.11 |
| July 2024 | $53.57 | $54.83 |
| June 2024 | $53.23 | $54.48 |
| May 2024 | $51.27 | $52.47 |
| April 2024 | $48.76 | $49.90 |
| March 2024 | $50.74 | $51.93 |
| February 2024 | $49.20 | $50.36 |
| January 2024 | $46.51 | $47.60 |
| December 2023 | $45.47 | $46.54 |
| November 2023 | $43.44 | $45 |
| October 2023 | $39.73 | $41.15 |
| September 2023 | $40.54 | $41.99 |
| August 2023 | $42.51 | $44.03 |
| July 2023 | $43.06 | $44.60 |
| June 2023 | $41.64 | $43.13 |
| May 2023 | $39.15 | $40.55 |
| April 2023 | $38.71 | $40.10 |
| March 2023 | $37.88 | $39.24 |
| February 2023 | $36.50 | $37.81 |
| January 2023 | $37.36 | $38.70 |
| December 2022 | $35.03 | $36.28 |
| November 2022 | $37.17 | $38.98 |
| October 2022 | $35.25 | $36.96 |
| September 2022 | $32.73 | $34.32 |
| August 2022 | $36 | $37.75 |
| July 2022 | $37.60 | $39.43 |
| June 2022 | $34.31 | $35.98 |
| May 2022 | $37.27 | $39.08 |
| April 2022 | $37.30 | $39.11 |
| March 2022 | $41.08 | $43.08 |
| February 2022 | $39.81 | $41.74 |
| January 2022 | $40.99 | $42.98 |
| December 2021 | $43.13 | $45.23 |
| November 2021 | $41.20 | $44.86 |
| October 2021 | $41.57 | $45.26 |
| September 2021 | $38.92 | $42.37 |
| August 2021 | $40.74 | $44.35 |
| July 2021 | $39.54 | $43.05 |
| June 2021 | $38.64 | $42.07 |
| May 2021 | $37.83 | $41.19 |
| April 2021 | $37.58 | $40.91 |
| March 2021 | $35.54 | $38.69 |
| February 2021 | $34.07 | $37.09 |
| January 2021 | $33.12 | $36.06 |
| December 2020 | $33.68 | $36.67 |
| November 2020 | $32.36 | $35.61 |
| October 2020 | $28.97 | $31.88 |
| September 2020 | $29.70 | $32.68 |
| August 2020 | $30.96 | $34.07 |
| July 2020 | $28.87 | $31.77 |
| June 2020 | $27.18 | $29.91 |
| May 2020 | $26.66 | $29.33 |
| April 2020 | $25.38 | $27.93 |
| March 2020 | $22.54 | $24.80 |
| February 2020 | $25.93 | $28.53 |
| January 2020 | $28.14 | $30.97 |
| December 2019 | $28.11 | $30.93 |
| November 2019 | $27.32 | $30.36 |
| October 2019 | $26.31 | $29.24 |
| September 2019 | $25.72 | $28.58 |
| August 2019 | $25.29 | $28.10 |
| July 2019 | $25.69 | $28.55 |
| June 2019 | $25.34 | $28.16 |
| May 2019 | $23.69 | $26.33 |
| April 2019 | $25.29 | $28.10 |
| March 2019 | $24.29 | $26.99 |
| February 2019 | $23.77 | $26.41 |
| January 2019 | $23.07 | $25.64 |
| December 2018 | $21.22 | $23.58 |
| November 2018 | $23.41 | $27.39 |
| October 2018 | $22.93 | $26.83 |
| September 2018 | $24.64 | $28.83 |
| August 2018 | $24.55 | $28.72 |
| July 2018 | $23.84 | $27.89 |
| June 2018 | $23.02 | $26.93 |
| May 2018 | $22.80 | $26.68 |
| April 2018 | $22.32 | $26.11 |
| March 2018 | $22.22 | $26 |
| February 2018 | $22.78 | $26.65 |
| January 2018 | $23.62 | $27.63 |
| December 2017 | $22.27 | $26.06 |
| November 2017 | $22.10 | $27.69 |
| October 2017 | $21.47 | $26.90 |
| September 2017 | $20.90 | $26.18 |
| August 2017 | $20.51 | $25.70 |
| July 2017 | $20.43 | $25.60 |
| June 2017 | $19.99 | $25.04 |
| May 2017 | $19.89 | $24.92 |
| April 2017 | $19.49 | $24.42 |
| March 2017 | $19.20 | $24.05 |
| February 2017 | $19.13 | $23.97 |
| January 2017 | $18.39 | $23.04 |
| December 2016 | $17.99 | $22.54 |
| November 2016 | $17.69 | $23.77 |
| October 2016 | $17.20 | $23.10 |
| September 2016 | $17.46 | $23.45 |
| August 2016 | $17.40 | $23.37 |
| July 2016 | $17.40 | $23.38 |
| June 2016 | $16.73 | $22.47 |
| May 2016 | $16.77 | $22.53 |
| April 2016 | $16.40 | $22.03 |
| March 2016 | $16.35 | $21.96 |
| February 2016 | $15.33 | $20.60 |
| January 2016 | $15.35 | $20.62 |
| December 2015 | $16.32 | $21.92 |
| November 2015 | $16.50 | $24.13 |
| October 2015 | $16.45 | $24.06 |
| September 2015 | $15.13 | $22.13 |
| August 2015 | $15.53 | $22.72 |
| July 2015 | $16.50 | $24.14 |
| June 2015 | $16.15 | $23.62 |
| May 2015 | $16.47 | $24.09 |
| April 2015 | $16.23 | $23.74 |
| March 2015 | $16.05 | $23.48 |
| February 2015 | $16.31 | $23.86 |
| January 2015 | $15.36 | $22.47 |
| December 2014 | $15.84 | $23.17 |
| November 2014 | $15.88 | $24.43 |
| October 2014 | $15.47 | $23.80 |
| September 2014 | $15.12 | $23.26 |
| August 2014 | $15.37 | $23.64 |
| July 2014 | $14.80 | $22.77 |
| June 2014 | $15.04 | $23.14 |
| May 2014 | $14.75 | $22.68 |
| April 2014 | $14.34 | $22.05 |
| March 2014 | $14.29 | $21.98 |
| February 2014 | $14.26 | $21.94 |
| January 2014 | $13.65 | $20.99 |
| December 2013 | $14.12 | $21.72 |
| November 2013 | $13.78 | $21.39 |
| October 2013 | $13.33 | $20.70 |
| September 2013 | $12.77 | $19.83 |
| August 2013 | $12.34 | $19.17 |
| July 2013 | $12.68 | $19.69 |
| June 2013 | $12.07 | $18.74 |
| May 2013 | $12.25 | $19.02 |
| April 2013 | $11.99 | $18.62 |
| March 2013 | $11.74 | $18.23 |
| February 2013 | $11.34 | $17.61 |
| January 2013 | $11.20 | $17.39 |
| December 2012 | $10.64 | $16.52 |
| November 2012 | $10.56 | $16.62 |
| October 2012 | $10.48 | $16.51 |
| September 2012 | $10.69 | $16.83 |
| August 2012 | $10.43 | $16.42 |
| July 2012 | $10.18 | $16.03 |
| June 2012 | $10.05 | $15.83 |
| May 2012 | $9.66 | $15.21 |
| April 2012 | $10.32 | $16.25 |
| March 2012 | $10.40 | $16.38 |
| February 2012 | $10.08 | $15.87 |
| January 2012 | $9.65 | $15.19 |
| December 2011 | $9.17 | $14.44 |
| November 2011 | $9.09 | $14.48 |
| October 2011 | $9.14 | $14.55 |
| September 2011 | $8.22 | $13.09 |
| August 2011 | $8.83 | $14.07 |
| July 2011 | $9.39 | $14.95 |
| June 2011 | $9.56 | $15.23 |
| May 2011 | $9.72 | $15.49 |
| April 2011 | $9.84 | $15.68 |
| March 2011 | $9.56 | $15.23 |
| February 2011 | $9.59 | $15.27 |
| January 2011 | $9.27 | $14.76 |
| December 2010 | $9.05 | $14.42 |
| November 2010 | $8.49 | $13.68 |
| October 2010 | $8.47 | $13.65 |
| September 2010 | $8.17 | $13.17 |
| August 2010 | $7.51 | $12.10 |
| July 2010 | $7.86 | $12.67 |
| June 2010 | $7.38 | $11.89 |
| May 2010 | $7.82 | $12.61 |
| April 2010 | $8.54 | $13.76 |
| March 2010 | $8.41 | $13.55 |
| February 2010 | $7.92 | $12.77 |
| January 2010 | $7.70 | $12.41 |
| December 2009 | $7.99 | $12.88 |
| November 2009 | $7.84 | $12.79 |
| October 2009 | $7.38 | $12.04 |
| September 2009 | $7.54 | $12.30 |
| August 2009 | $7.27 | $11.85 |
| July 2009 | $7.03 | $11.47 |
| June 2009 | $6.56 | $10.69 |
| May 2009 | $6.52 | $10.64 |
| April 2009 | $6.15 | $10.03 |
| March 2009 | $5.62 | $9.16 |
| February 2009 | $5.15 | $8.40 |
| January 2009 | $5.75 | $9.37 |
| December 2008 | $6.18 | $10.08 |
| November 2008 | $6.11 | $10.16 |
| October 2008 | $6.59 | $10.96 |
| September 2008 | $7.92 | $13.17 |
| August 2008 | $8.73 | $14.51 |
| July 2008 | $8.63 | $14.34 |
| June 2008 | $8.72 | $14.50 |
| May 2008 | $9.49 | $15.78 |
| April 2008 | $9.36 | $15.55 |
| March 2008 | $8.83 | $14.68 |
| February 2008 | $8.87 | $14.74 |
| January 2008 | $9.14 | $15.20 |
| December 2007 | $9.73 | $16.18 |
| November 2007 | $9.82 | $16.94 |
| October 2007 | $10.28 | $17.74 |
| September 2007 | $10.11 | $17.44 |
| August 2007 | $9.71 | $16.75 |
| July 2007 | $9.60 | $16.55 |
| June 2007 | $9.90 | $17.07 |
| May 2007 | $10.05 | $17.34 |
| April 2007 | $9.68 | $16.69 |
| March 2007 | $9.27 | $15.99 |
| February 2007 | $9.18 | $15.83 |
| January 2007 | $9.37 | $16.17 |
| December 2006 | $9.21 | $15.89 |
| November 2006 | $9.10 | $15.85 |
| October 2006 | $8.88 | $15.47 |
| September 2006 | $8.61 | $14.99 |
| August 2006 | $8.40 | $14.63 |
| July 2006 | $8.21 | $14.29 |
| June 2006 | $8.15 | $14.19 |
| May 2006 | $8.15 | $14.19 |
| April 2006 | $8.40 | $14.63 |
| March 2006 | $8.29 | $14.43 |
| February 2006 | $8.16 | $14.21 |
| January 2006 | $8.14 | $14.17 |
| December 2005 | $7.95 | $13.85 |
| November 2005 | $7.96 | $13.93 |
| October 2005 | $7.68 | $13.44 |
| September 2005 | $7.79 | $13.63 |
| August 2005 | $7.73 | $13.53 |
| July 2005 | $7.84 | $13.72 |
| June 2005 | $7.57 | $13.24 |
| May 2005 | $7.55 | $13.21 |
| April 2005 | $7.29 | $12.75 |
| March 2005 | $7.42 | $12.99 |
| February 2005 | $7.56 | $13.23 |
| January 2005 | $7.44 | $13.01 |
| December 2004 | $7.61 | $13.31 |
| November 2004 | $7.36 | $12.96 |
| October 2004 | $7.07 | $12.45 |
| September 2004 | $6.97 | $12.28 |
| August 2004 | $6.88 | $12.13 |
| July 2004 | $6.87 | $12.11 |
| June 2004 | $7.10 | $12.51 |
| May 2004 | $6.98 | $12.29 |
| April 2004 | $6.85 | $12.07 |
| March 2004 | $6.97 | $12.28 |
| February 2004 | $7.09 | $12.49 |
| January 2004 | $6.96 | $12.27 |
| December 2003 | $6.83 | $12.03 |
| November 2003 | $6.49 | $11.48 |
| October 2003 | $6.46 | $11.42 |
| September 2003 | $6.08 | $10.75 |
| August 2003 | $6.14 | $10.86 |
| July 2003 | $6.05 | $10.69 |
| June 2003 | $5.92 | $10.46 |
| May 2003 | $5.79 | $10.24 |
| April 2003 | $5.50 | $9.73 |
| March 2003 | $5.07 | $8.97 |
| February 2003 | $5.03 | $8.89 |
| January 2003 | $5.11 | $9.04 |
| December 2002 | $5.22 | $9.23 |
| November 2002 | $5.53 | $9.81 |
| October 2002 | $5.21 | $9.24 |
| September 2002 | $4.80 | $8.52 |
| August 2002 | $5.40 | $9.57 |
| July 2002 | $5.35 | $9.49 |
| June 2002 | $5.85 | $10.38 |
| May 2002 | $6.30 | $11.18 |
| April 2002 | $6.35 | $11.26 |
| March 2002 | $6.73 | $11.94 |
| February 2002 | $6.45 | $11.44 |
| January 2002 | $6.59 | $11.69 |
| December 2001 | $6.72 | $11.91 |
| November 2001 | $6.65 | $11.81 |
| October 2001 | $6.20 | $11.01 |
| September 2001 | $6.05 | $10.74 |
| August 2001 | $6.56 | $11.65 |
| July 2001 | $7.01 | $12.44 |
| June 2001 | $7.08 | $12.56 |
| May 2001 | $7.24 | $12.85 |
| April 2001 | $7.16 | $12.70 |
| March 2001 | $6.60 | $11.72 |
| February 2001 | $7.08 | $12.56 |
| January 2001 | $7.79 | $13.83 |
| December 2000 | $7.47 | $13.26 |
| November 2000 | $7.37 | $14.49 |
| October 2000 | $8.05 | $15.82 |
| September 2000 | $8.12 | $15.96 |
| August 2000 | $8.62 | $16.95 |
| July 2000 | $8.08 | $15.88 |
| June 2000 | $8.14 | $16.01 |
| May 2000 | $7.88 | $15.48 |
| April 2000 | $8.08 | $15.89 |
| March 2000 | $8.36 | $16.44 |
| February 2000 | $7.56 | $14.87 |
| January 2000 | $7.60 | $14.95 |
| December 1999 | $7.98 | $15.69 |
| November 1999 | $7.45 | $18.88 |
| October 1999 | $7.27 | $18.43 |
| September 1999 | $6.79 | $17.22 |
| August 1999 | $6.94 | $17.59 |
| July 1999 | $6.97 | $17.66 |
| June 1999 | $7.14 | $18.11 |
| May 1999 | $6.76 | $17.13 |
| April 1999 | $6.89 | $17.46 |
| March 1999 | $6.82 | $17.28 |
| February 1999 | $6.88 | $17.44 |
| January 1999 | $7.14 | $18.09 |
| December 1998 | $7.14 | $18.11 |
| November 1998 | $6.71 | $17.91 |
| October 1998 | $6.45 | $17.22 |
| September 1998 | $5.86 | $15.63 |
| August 1998 | $5.59 | $14.92 |
| July 1998 | $6.87 | $18.33 |
| June 1998 | $7.14 | $19.06 |
| May 1998 | $6.86 | $18.30 |
| April 1998 | $7.14 | $19.06 |
| March 1998 | $7.16 | $19.12 |
| February 1998 | $6.78 | $18.09 |
| January 1998 | $6.33 | $16.89 |
| December 1997 | $6.23 | $16.62 |
| November 1997 | $5.99 | $17.57 |
| October 1997 | $5.92 | $17.39 |
| September 1997 | $6.10 | $17.90 |
| August 1997 | $5.76 | $16.91 |
| July 1997 | $5.82 | $17.08 |
| June 1997 | $5.57 | $16.36 |
| May 1997 | $5.32 | $15.60 |
| April 1997 | $4.87 | $14.30 |
| March 1997 | $4.98 | $14.63 |
| February 1997 | $5.22 | $15.33 |
| January 1997 | $5.34 | $15.66 |
| December 1996 | $5.37 | $15.75 |
| November 1996 | $5.40 | $16.62 |
| October 1996 | $5.23 | $16.09 |
| September 1996 | $5.34 | $16.43 |
| August 1996 | $5.08 | $15.63 |
| July 1996 | $4.77 | $14.68 |
| June 1996 | $5.14 | $15.82 |
| May 1996 | $5.29 | $16.28 |
| April 1996 | $5.32 | $16.37 |
| March 1996 | $5.10 | $15.67 |
| February 1996 | $4.89 | $15.05 |
| January 1996 | $4.68 | $14.39 |
| December 1995 | $4.60 | $14.13 |
| November 1995 | $4.83 | $14.86 |
| October 1995 | $4.57 | $14.06 |
| September 1995 | $4.74 | $14.60 |
| August 1995 | $4.66 | $14.33 |
| July 1995 | $4.55 | $14.01 |
| June 1995 | $4.29 | $13.21 |
| May 1995 | $3.96 | $12.18 |
| April 1995 | $3.93 | $12.10 |
| March 1995 | $3.88 | $11.94 |
PRCOX
Price: $74.32
Dividend Yield: 1.05%
Forward Dividend Yield: 1.06%
Dividend Per Share: 0.79 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 28.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%