T. Rowe Price QM U.S. Small-Cap Growth Equity Fund ( PRDSX) - Price History
Monthly price history for PRDSX (T. Rowe Price QM U.S. Small-Cap Growth Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $53.82 | $53.82 |
| July 2026 | $51.87 | $51.87 |
| June 2026 | $54.05 | $54.05 |
| May 2026 | $51.13 | $51.13 |
| April 2026 | $49.32 | $49.32 |
| March 2026 | $44.41 | $44.41 |
| February 2026 | $47.44 | $47.44 |
| January 2026 | $46.66 | $46.66 |
| December 2025 | $44.65 | $44.65 |
| November 2025 | $42.33 | $47.93 |
| October 2025 | $41.89 | $47.43 |
| September 2025 | $41.34 | $46.81 |
| August 2025 | $40.42 | $45.76 |
| July 2025 | $38.83 | $43.96 |
| June 2025 | $38.16 | $43.21 |
| May 2025 | $36.59 | $41.43 |
| April 2025 | $35.07 | $39.71 |
| March 2025 | $34.96 | $39.58 |
| February 2025 | $37.36 | $42.30 |
| January 2025 | $39.58 | $44.82 |
| December 2024 | $38.04 | $43.07 |
| November 2024 | $38.60 | $50.72 |
| October 2024 | $35.50 | $46.64 |
| September 2024 | $36.13 | $47.48 |
| August 2024 | $35.84 | $47.09 |
| July 2024 | $35.45 | $46.58 |
| June 2024 | $33.59 | $44.14 |
| May 2024 | $33.40 | $43.89 |
| April 2024 | $31.90 | $41.91 |
| March 2024 | $34.04 | $44.73 |
| February 2024 | $33.04 | $43.42 |
| January 2024 | $30.71 | $40.35 |
| December 2023 | $31.20 | $41 |
| November 2023 | $27.71 | $38.26 |
| October 2023 | $25.44 | $35.13 |
| September 2023 | $27.02 | $37.30 |
| August 2023 | $28.55 | $39.42 |
| July 2023 | $29.17 | $40.28 |
| June 2023 | $28.63 | $39.53 |
| May 2023 | $26.51 | $36.60 |
| April 2023 | $26.86 | $37.09 |
| March 2023 | $26.91 | $37.16 |
| February 2023 | $27.14 | $37.48 |
| January 2023 | $27.36 | $37.78 |
| December 2022 | $25.12 | $34.68 |
| November 2022 | $25.62 | $38.01 |
| October 2022 | $24.54 | $36.41 |
| September 2022 | $22.58 | $33.50 |
| August 2022 | $24.53 | $36.40 |
| July 2022 | $25.45 | $37.76 |
| June 2022 | $22.93 | $34.02 |
| May 2022 | $24.53 | $36.40 |
| April 2022 | $24.96 | $37.03 |
| March 2022 | $27.61 | $40.96 |
| February 2022 | $27.66 | $41.04 |
| January 2022 | $27.64 | $41.01 |
| December 2021 | $31.24 | $46.35 |
| November 2021 | $25.74 | $51.10 |
| October 2021 | $27.02 | $53.64 |
| September 2021 | $25.75 | $51.13 |
| August 2021 | $26.48 | $52.57 |
| July 2021 | $25.73 | $51.08 |
| June 2021 | $25.68 | $50.98 |
| May 2021 | $25.22 | $50.06 |
| April 2021 | $26 | $51.62 |
| March 2021 | $25.05 | $49.73 |
| February 2021 | $25.04 | $49.71 |
| January 2021 | $23.92 | $47.49 |
| December 2020 | $24.04 | $47.73 |
| November 2020 | $21.85 | $46.07 |
| October 2020 | $19.37 | $40.84 |
| September 2020 | $19.04 | $40.16 |
| August 2020 | $19.45 | $41.01 |
| July 2020 | $18.76 | $39.57 |
| June 2020 | $17.78 | $37.49 |
| May 2020 | $17.76 | $37.46 |
| April 2020 | $16.32 | $34.42 |
| March 2020 | $14.34 | $30.23 |
| February 2020 | $17.15 | $36.16 |
| January 2020 | $18.65 | $39.34 |
| December 2019 | $18.82 | $39.70 |
| November 2019 | $17.69 | $40.57 |
| October 2019 | $16.84 | $38.63 |
| September 2019 | $16.60 | $38.08 |
| August 2019 | $16.74 | $38.39 |
| July 2019 | $17 | $39 |
| June 2019 | $16.78 | $38.48 |
| May 2019 | $15.51 | $35.57 |
| April 2019 | $16.48 | $37.80 |
| March 2019 | $15.93 | $36.53 |
| February 2019 | $15.87 | $36.39 |
| January 2019 | $15.01 | $34.43 |
| December 2018 | $13.59 | $31.16 |
| November 2018 | $14.70 | $36.70 |
| October 2018 | $14.43 | $36.01 |
| September 2018 | $16.14 | $40.28 |
| August 2018 | $16.27 | $40.62 |
| July 2018 | $15.36 | $38.33 |
| June 2018 | $15.05 | $37.56 |
| May 2018 | $14.87 | $37.11 |
| April 2018 | $14.18 | $35.40 |
| March 2018 | $14.26 | $35.59 |
| February 2018 | $14.17 | $35.38 |
| January 2018 | $14.70 | $36.68 |
| December 2017 | $13.98 | $34.89 |
| November 2017 | $13.95 | $34.89 |
| October 2017 | $13.48 | $33.72 |
| September 2017 | $13.19 | $32.98 |
| August 2017 | $12.72 | $31.82 |
| July 2017 | $12.80 | $32.02 |
| June 2017 | $12.66 | $31.66 |
| May 2017 | $12.46 | $31.17 |
| April 2017 | $12.40 | $31.01 |
| March 2017 | $12.20 | $30.51 |
| February 2017 | $12.06 | $30.16 |
| January 2017 | $11.77 | $29.43 |
| December 2016 | $11.43 | $28.60 |
| November 2016 | $11.38 | $28.49 |
| October 2016 | $10.59 | $26.51 |
| September 2016 | $11.02 | $27.57 |
| August 2016 | $11 | $27.53 |
| July 2016 | $10.94 | $27.37 |
| June 2016 | $10.43 | $26.09 |
| May 2016 | $10.44 | $26.13 |
| April 2016 | $10.11 | $25.30 |
| March 2016 | $10.04 | $25.12 |
| February 2016 | $9.44 | $23.62 |
| January 2016 | $9.40 | $23.53 |
| December 2015 | $10.27 | $25.70 |
| November 2015 | $10.41 | $27.03 |
| October 2015 | $10.28 | $26.69 |
| September 2015 | $9.65 | $25.05 |
| August 2015 | $10.10 | $26.22 |
| July 2015 | $10.83 | $28.13 |
| June 2015 | $10.77 | $27.96 |
| May 2015 | $10.71 | $27.80 |
| April 2015 | $10.41 | $27.03 |
| March 2015 | $10.66 | $27.68 |
| February 2015 | $10.46 | $27.15 |
| January 2015 | $9.79 | $25.43 |
| December 2014 | $9.85 | $25.58 |
| November 2014 | $9.37 | $26.29 |
| October 2014 | $9.30 | $26.09 |
| September 2014 | $8.87 | $24.90 |
| August 2014 | $9.22 | $25.88 |
| July 2014 | $8.73 | $24.49 |
| June 2014 | $9.14 | $25.65 |
| May 2014 | $8.67 | $24.34 |
| April 2014 | $8.60 | $24.12 |
| March 2014 | $8.87 | $24.89 |
| February 2014 | $9.14 | $25.65 |
| January 2014 | $8.73 | $24.49 |
| December 2013 | $8.91 | $24.99 |
| November 2013 | $8.65 | $24.58 |
| October 2013 | $8.34 | $23.69 |
| September 2013 | $8.10 | $23.01 |
| August 2013 | $7.59 | $21.58 |
| July 2013 | $7.70 | $21.87 |
| June 2013 | $7.13 | $20.27 |
| May 2013 | $7.19 | $20.43 |
| April 2013 | $6.91 | $19.64 |
| March 2013 | $6.91 | $19.63 |
| February 2013 | $6.64 | $18.87 |
| January 2013 | $6.55 | $18.62 |
| December 2012 | $6.14 | $17.44 |
| November 2012 | $5.89 | $17.57 |
| October 2012 | $5.79 | $17.26 |
| September 2012 | $5.92 | $17.63 |
| August 2012 | $5.81 | $17.33 |
| July 2012 | $5.58 | $16.64 |
| June 2012 | $5.59 | $16.67 |
| May 2012 | $5.42 | $16.15 |
| April 2012 | $5.85 | $17.43 |
| March 2012 | $5.91 | $17.62 |
| February 2012 | $5.83 | $17.38 |
| January 2012 | $5.58 | $16.63 |
| December 2011 | $5.18 | $15.45 |
| November 2011 | $5.06 | $16.29 |
| October 2011 | $5.03 | $16.21 |
| September 2011 | $4.32 | $13.92 |
| August 2011 | $4.85 | $15.63 |
| July 2011 | $5.28 | $17 |
| June 2011 | $5.49 | $17.68 |
| May 2011 | $5.59 | $18 |
| April 2011 | $5.67 | $18.27 |
| March 2011 | $5.47 | $17.63 |
| February 2011 | $5.28 | $17.03 |
| January 2011 | $4.99 | $16.09 |
| December 2010 | $4.91 | $15.82 |
| November 2010 | $4.58 | $14.77 |
| October 2010 | $4.39 | $14.14 |
| September 2010 | $4.17 | $13.45 |
| August 2010 | $3.68 | $11.86 |
| July 2010 | $3.91 | $12.61 |
| June 2010 | $3.64 | $11.72 |
| May 2010 | $3.89 | $12.53 |
| April 2010 | $4.19 | $13.51 |
| March 2010 | $4.01 | $12.91 |
| February 2010 | $3.70 | $11.93 |
| January 2010 | $3.51 | $11.32 |
| December 2009 | $3.68 | $11.85 |
| November 2009 | $3.40 | $10.98 |
| October 2009 | $3.29 | $10.62 |
| September 2009 | $3.48 | $11.22 |
| August 2009 | $3.23 | $10.42 |
| July 2009 | $3.17 | $10.23 |
| June 2009 | $2.93 | $9.46 |
| May 2009 | $2.88 | $9.29 |
| April 2009 | $2.78 | $8.97 |
| March 2009 | $2.46 | $7.92 |
| February 2009 | $2.29 | $7.38 |
| January 2009 | $2.50 | $8.06 |
| December 2008 | $2.66 | $8.59 |
| November 2008 | $2.40 | $8.71 |
| October 2008 | $2.67 | $9.69 |
| September 2008 | $3.37 | $12.22 |
| August 2008 | $3.83 | $13.88 |
| July 2008 | $3.75 | $13.60 |
| June 2008 | $3.78 | $13.69 |
| May 2008 | $3.96 | $14.34 |
| April 2008 | $3.74 | $13.57 |
| March 2008 | $3.49 | $12.64 |
| February 2008 | $3.53 | $12.81 |
| January 2008 | $3.61 | $13.09 |
| December 2007 | $3.93 | $14.25 |
| November 2007 | $3.48 | $15.82 |
| October 2007 | $3.72 | $16.89 |
| September 2007 | $3.61 | $16.42 |
| August 2007 | $3.49 | $15.87 |
| July 2007 | $3.43 | $15.57 |
| June 2007 | $3.56 | $16.19 |
| May 2007 | $3.57 | $16.22 |
| April 2007 | $3.37 | $15.30 |
| March 2007 | $3.27 | $14.85 |
| February 2007 | $3.24 | $14.72 |
| January 2007 | $3.25 | $14.77 |
| December 2006 | $3.19 | $14.48 |
| November 2006 | $3.21 | $14.57 |
| October 2006 | $3.14 | $14.25 |
| September 2006 | $3.03 | $13.76 |
| August 2006 | $3 | $13.61 |
| July 2006 | $2.92 | $13.26 |
| June 2006 | $3.08 | $14 |
| May 2006 | $3.13 | $14.22 |
| April 2006 | $3.35 | $15.23 |
| March 2006 | $3.39 | $15.39 |
| February 2006 | $3.27 | $14.84 |
| January 2006 | $3.28 | $14.91 |
| December 2005 | $3.08 | $14.01 |
| November 2005 | $3.10 | $14.06 |
| October 2005 | $2.93 | $13.32 |
| September 2005 | $2.98 | $13.53 |
| August 2005 | $2.96 | $13.44 |
| July 2005 | $3 | $13.63 |
| June 2005 | $2.84 | $12.90 |
| May 2005 | $2.76 | $12.55 |
| April 2005 | $2.58 | $11.72 |
| March 2005 | $2.72 | $12.36 |
| February 2005 | $2.76 | $12.56 |
| January 2005 | $2.69 | $12.22 |
| December 2004 | $2.79 | $12.68 |
| November 2004 | $2.67 | $12.12 |
| October 2004 | $2.51 | $11.39 |
| September 2004 | $2.48 | $11.25 |
| August 2004 | $2.39 | $10.84 |
| July 2004 | $2.45 | $11.14 |
| June 2004 | $2.68 | $12.18 |
| May 2004 | $2.62 | $11.91 |
| April 2004 | $2.58 | $11.71 |
| March 2004 | $2.66 | $12.07 |
| February 2004 | $2.65 | $12.05 |
| January 2004 | $2.63 | $11.95 |
| December 2003 | $2.53 | $11.50 |
| November 2003 | $2.54 | $11.55 |
| October 2003 | $2.45 | $11.13 |
| September 2003 | $2.27 | $10.30 |
| August 2003 | $2.35 | $10.67 |
| July 2003 | $2.24 | $10.18 |
| June 2003 | $2.14 | $9.70 |
| May 2003 | $2.06 | $9.35 |
| April 2003 | $1.88 | $8.54 |
| March 2003 | $1.74 | $7.89 |
| February 2003 | $1.69 | $7.69 |
| January 2003 | $1.76 | $7.98 |
| December 2002 | $1.80 | $8.20 |
| November 2002 | $1.93 | $8.75 |
| October 2002 | $1.78 | $8.10 |
| September 2002 | $1.68 | $7.63 |
| August 2002 | $1.82 | $8.25 |
| July 2002 | $1.80 | $8.18 |
| June 2002 | $2.06 | $9.38 |
| May 2002 | $2.30 | $10.47 |
| April 2002 | $2.40 | $10.90 |
| March 2002 | $2.46 | $11.19 |
| February 2002 | $2.28 | $10.37 |
| January 2002 | $2.40 | $10.88 |
| December 2001 | $2.49 | $11.31 |
| November 2001 | $2.34 | $10.62 |
| October 2001 | $2.14 | $9.72 |
| September 2001 | $1.98 | $8.99 |
| August 2001 | $2.36 | $10.70 |
| July 2001 | $2.50 | $11.37 |
| June 2001 | $2.64 | $12 |
| May 2001 | $2.59 | $11.75 |
| April 2001 | $2.54 | $11.56 |
| March 2001 | $2.20 | $10.02 |
| February 2001 | $2.48 | $11.25 |
| January 2001 | $2.91 | $13.24 |
| December 2000 | $2.76 | $12.54 |
| November 2000 | $2.40 | $11.59 |
| October 2000 | $2.88 | $13.93 |
| September 2000 | $3.02 | $14.62 |
| August 2000 | $3.27 | $15.81 |
| July 2000 | $2.92 | $14.12 |
| June 2000 | $3.15 | $15.22 |
| May 2000 | $2.79 | $13.50 |
| April 2000 | $3.02 | $14.62 |
| March 2000 | $3.29 | $15.92 |
| February 2000 | $3.34 | $16.14 |
| January 2000 | $2.80 | $13.54 |
| December 1999 | $2.92 | $14.11 |
| November 1999 | $2.53 | $12.24 |
| October 1999 | $2.32 | $11.21 |
| September 1999 | $2.30 | $11.11 |
| August 1999 | $2.24 | $10.81 |
| July 1999 | $2.34 | $11.30 |
| June 1999 | $2.34 | $11.32 |
| May 1999 | $2.20 | $10.61 |
| April 1999 | $2.11 | $10.21 |
| March 1999 | $2.07 | $10 |
| February 1999 | $2.04 | $9.84 |
| January 1999 | $2.25 | $10.87 |
| December 1998 | $2.29 | $11.05 |
| November 1998 | $2.06 | $10.02 |
| October 1998 | $1.92 | $9.36 |
| September 1998 | $1.82 | $8.85 |
| August 1998 | $1.69 | $8.21 |
| July 1998 | $2.16 | $10.52 |
| June 1998 | $2.34 | $11.38 |
| May 1998 | $2.28 | $11.10 |
| April 1998 | $2.46 | $11.99 |
| March 1998 | $2.46 | $11.98 |
| February 1998 | $2.39 | $11.61 |
| January 1998 | $2.18 | $10.63 |
| December 1997 | $2.20 | $10.70 |
| November 1997 | $2.20 | $10.69 |
| October 1997 | $2.23 | $10.84 |
| September 1997 | $2.34 | $11.38 |
| August 1997 | $2.17 | $10.56 |
PRDSX
Price: $53.82
52 week price:
Dividend Yield: 5.31%
5-year range yield:
Forward Dividend Yield: 5.27%
Dividend Per Share: 2.83 USD
Earnings Per Share: 2.00 USD
P/E Ratio: 22.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%