T. Rowe Price Equity Index 500 Fund ( PREIX) - Price History
Monthly price history for PREIX (T. Rowe Price Equity Index 500 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $200.21 | $200.21 |
| July 2026 | $193.08 | $193.08 |
| June 2026 | $194.60 | $194.60 |
| May 2026 | $196.50 | $196.96 |
| April 2026 | $186.70 | $187.14 |
| March 2026 | $169 | $169.40 |
| February 2026 | $177.89 | $178.76 |
| January 2026 | $179.30 | $180.17 |
| December 2025 | $176.77 | $177.63 |
| November 2025 | $174.34 | $180.37 |
| October 2025 | $173.94 | $179.96 |
| September 2025 | $169.99 | $175.87 |
| August 2025 | $164.02 | $170.14 |
| July 2025 | $160.79 | $166.79 |
| June 2025 | $157.28 | $163.15 |
| May 2025 | $149.70 | $155.70 |
| April 2025 | $140.86 | $146.51 |
| March 2025 | $141.85 | $147.54 |
| February 2025 | $150.35 | $156.79 |
| January 2025 | $152.36 | $158.89 |
| December 2024 | $148.25 | $154.60 |
| November 2024 | $151.90 | $158.96 |
| October 2024 | $143.50 | $150.17 |
| September 2024 | $144.83 | $151.56 |
| August 2024 | $141.82 | $148.83 |
| July 2024 | $138.49 | $145.33 |
| June 2024 | $136.85 | $143.61 |
| May 2024 | $132.13 | $139.06 |
| April 2024 | $125.90 | $132.51 |
| March 2024 | $131.29 | $138.18 |
| February 2024 | $127.22 | $134.29 |
| January 2024 | $120.78 | $127.50 |
| December 2023 | $118.80 | $125.41 |
| November 2023 | $113.65 | $120.43 |
| October 2023 | $104.16 | $110.37 |
| September 2023 | $106.41 | $112.76 |
| August 2023 | $111.76 | $118.84 |
| July 2023 | $113.58 | $120.78 |
| June 2023 | $110.07 | $117.04 |
| May 2023 | $103.26 | $110.20 |
| April 2023 | $102.83 | $109.74 |
| March 2023 | $101.27 | $108.07 |
| February 2023 | $97.69 | $104.64 |
| January 2023 | $100.15 | $107.27 |
| December 2022 | $94.24 | $100.94 |
| November 2022 | $100.01 | $107.55 |
| October 2022 | $94.74 | $101.88 |
| September 2022 | $87.65 | $94.26 |
| August 2022 | $96.56 | $104.26 |
| July 2022 | $100.68 | $108.71 |
| June 2022 | $92.20 | $99.55 |
| May 2022 | $100.52 | $108.95 |
| April 2022 | $100.36 | $108.77 |
| March 2022 | $109.96 | $119.18 |
| February 2022 | $106.04 | $115.24 |
| January 2022 | $109.33 | $118.81 |
| December 2021 | $115.31 | $125.31 |
| November 2021 | $110.38 | $120.86 |
| October 2021 | $111.16 | $121.72 |
| September 2021 | $103.90 | $113.77 |
| August 2021 | $108.99 | $119.71 |
| July 2021 | $105.79 | $116.19 |
| June 2021 | $103.35 | $113.51 |
| May 2021 | $101 | $111.28 |
| April 2021 | $100.31 | $110.52 |
| March 2021 | $95.25 | $104.94 |
| February 2021 | $91.27 | $100.85 |
| January 2021 | $88.82 | $98.15 |
| December 2020 | $89.75 | $99.17 |
| November 2020 | $86.44 | $96.39 |
| October 2020 | $77.92 | $86.89 |
| September 2020 | $80.05 | $89.27 |
| August 2020 | $83.22 | $93.20 |
| July 2020 | $77.65 | $86.96 |
| June 2020 | $73.52 | $82.33 |
| May 2020 | $72.10 | $81.10 |
| April 2020 | $68.84 | $77.43 |
| March 2020 | $61.02 | $68.64 |
| February 2020 | $69.64 | $78.70 |
| January 2020 | $75.90 | $85.78 |
| December 2019 | $75.95 | $85.83 |
| November 2019 | $73.73 | $83.89 |
| October 2019 | $71.16 | $80.97 |
| September 2019 | $69.66 | $79.26 |
| August 2019 | $68.39 | $78.17 |
| July 2019 | $69.51 | $79.45 |
| June 2019 | $68.54 | $78.34 |
| May 2019 | $64.02 | $73.51 |
| April 2019 | $68.39 | $78.52 |
| March 2019 | $65.74 | $75.48 |
| February 2019 | $64.50 | $74.45 |
| January 2019 | $62.51 | $72.15 |
| December 2018 | $57.87 | $66.80 |
| November 2018 | $63.63 | $74.29 |
| October 2018 | $62.37 | $72.82 |
| September 2018 | $66.95 | $78.17 |
| August 2018 | $66.58 | $78.08 |
| July 2018 | $64.49 | $75.63 |
| June 2018 | $62.19 | $72.93 |
| May 2018 | $61.82 | $72.81 |
| April 2018 | $60.38 | $71.12 |
| March 2018 | $60.16 | $70.85 |
| February 2018 | $61.75 | $73 |
| January 2018 | $64.12 | $75.80 |
| December 2017 | $60.66 | $71.71 |
| November 2017 | $60 | $71.32 |
| October 2017 | $58.22 | $69.21 |
| September 2017 | $56.90 | $67.64 |
| August 2017 | $55.76 | $66.61 |
| July 2017 | $55.60 | $66.42 |
| June 2017 | $54.49 | $65.09 |
| May 2017 | $54.16 | $65 |
| April 2017 | $53.43 | $64.12 |
| March 2017 | $52.90 | $63.48 |
| February 2017 | $52.84 | $63.64 |
| January 2017 | $50.84 | $61.23 |
| December 2016 | $49.90 | $60.10 |
| November 2016 | $48.94 | $59.38 |
| October 2016 | $47.20 | $57.27 |
| September 2016 | $48.09 | $58.35 |
| August 2016 | $48.08 | $58.61 |
| July 2016 | $48.02 | $58.54 |
| June 2016 | $46.32 | $56.47 |
| May 2016 | $46.21 | $56.60 |
| April 2016 | $45.41 | $55.62 |
| March 2016 | $45.24 | $55.41 |
| February 2016 | $42.37 | $52.13 |
| January 2016 | $42.44 | $52.21 |
| December 2015 | $44.66 | $54.95 |
| November 2015 | $45.39 | $56.14 |
| October 2015 | $45.27 | $55.99 |
| September 2015 | $41.76 | $51.65 |
| August 2015 | $42.84 | $53.28 |
| July 2015 | $45.60 | $56.71 |
| June 2015 | $44.67 | $55.56 |
| May 2015 | $45.57 | $56.93 |
| April 2015 | $45 | $56.22 |
| March 2015 | $44.58 | $55.70 |
| February 2015 | $45.31 | $56.88 |
| January 2015 | $42.85 | $53.80 |
| December 2014 | $44.18 | $55.47 |
| November 2014 | $44.30 | $55.88 |
| October 2014 | $43.15 | $54.43 |
| September 2014 | $42.13 | $53.14 |
| August 2014 | $42.73 | $54.16 |
| July 2014 | $41.10 | $52.09 |
| June 2014 | $41.68 | $52.83 |
| May 2014 | $40.85 | $52 |
| April 2014 | $39.92 | $50.82 |
| March 2014 | $39.64 | $50.46 |
| February 2014 | $39.32 | $50.25 |
| January 2014 | $37.60 | $48.06 |
| December 2013 | $38.96 | $49.79 |
| November 2013 | $38.01 | $48.81 |
| October 2013 | $36.90 | $47.38 |
| September 2013 | $35.28 | $45.31 |
| August 2013 | $34.22 | $44.13 |
| July 2013 | $35.25 | $45.46 |
| June 2013 | $33.55 | $43.27 |
| May 2013 | $34.01 | $44.07 |
| April 2013 | $33.24 | $43.07 |
| March 2013 | $32.62 | $42.27 |
| February 2013 | $31.44 | $40.92 |
| January 2013 | $31.03 | $40.38 |
| December 2012 | $29.51 | $38.40 |
| November 2012 | $29.25 | $38.30 |
| October 2012 | $29.09 | $38.09 |
| September 2012 | $29.64 | $38.81 |
| August 2012 | $28.90 | $38.02 |
| July 2012 | $28.27 | $37.19 |
| June 2012 | $27.89 | $36.69 |
| May 2012 | $26.79 | $35.44 |
| April 2012 | $28.51 | $37.72 |
| March 2012 | $28.69 | $37.96 |
| February 2012 | $27.79 | $36.91 |
| January 2012 | $26.64 | $35.39 |
| December 2011 | $25.51 | $33.88 |
| November 2011 | $25.26 | $33.72 |
| October 2011 | $25.32 | $33.80 |
| September 2011 | $22.82 | $30.47 |
| August 2011 | $24.56 | $32.94 |
| July 2011 | $25.97 | $34.84 |
| June 2011 | $26.52 | $35.57 |
| May 2011 | $26.98 | $36.34 |
| April 2011 | $27.29 | $36.77 |
| March 2011 | $26.51 | $35.71 |
| February 2011 | $26.51 | $35.84 |
| January 2011 | $25.63 | $34.66 |
| December 2010 | $25.04 | $33.86 |
| November 2010 | $23.48 | $31.90 |
| October 2010 | $23.49 | $31.91 |
| September 2010 | $22.63 | $30.74 |
| August 2010 | $20.78 | $28.36 |
| July 2010 | $21.77 | $29.71 |
| June 2010 | $20.35 | $27.77 |
| May 2010 | $21.48 | $29.43 |
| April 2010 | $23.34 | $31.99 |
| March 2010 | $22.98 | $31.50 |
| February 2010 | $21.68 | $29.83 |
| January 2010 | $21.04 | $28.94 |
| December 2009 | $21.83 | $30.03 |
| November 2009 | $21.41 | $29.58 |
| October 2009 | $20.21 | $27.92 |
| September 2009 | $20.59 | $28.45 |
| August 2009 | $19.86 | $27.55 |
| July 2009 | $19.17 | $26.60 |
| June 2009 | $17.83 | $24.74 |
| May 2009 | $17.79 | $24.82 |
| April 2009 | $16.84 | $23.50 |
| March 2009 | $15.37 | $21.45 |
| February 2009 | $14.14 | $19.84 |
| January 2009 | $15.83 | $22.21 |
| December 2008 | $17.28 | $24.25 |
| November 2008 | $17.10 | $24.17 |
| October 2008 | $18.42 | $26.04 |
| September 2008 | $22.14 | $31.29 |
| August 2008 | $24.29 | $34.50 |
| July 2008 | $23.95 | $34.02 |
| June 2008 | $24.15 | $34.31 |
| May 2008 | $26.38 | $37.66 |
| April 2008 | $26.05 | $37.18 |
| March 2008 | $24.85 | $35.47 |
| February 2008 | $24.96 | $35.78 |
| January 2008 | $25.81 | $36.99 |
| December 2007 | $27.46 | $39.36 |
| November 2007 | $27.66 | $39.83 |
| October 2007 | $28.88 | $41.58 |
| September 2007 | $28.42 | $40.93 |
| August 2007 | $27.41 | $39.62 |
| July 2007 | $27.01 | $39.05 |
| June 2007 | $27.88 | $40.30 |
| May 2007 | $28.35 | $41.15 |
| April 2007 | $27.41 | $39.78 |
| March 2007 | $26.25 | $38.10 |
| February 2007 | $25.97 | $37.84 |
| January 2007 | $26.49 | $38.60 |
| December 2006 | $26.11 | $38.04 |
| November 2006 | $25.75 | $37.70 |
| October 2006 | $25.28 | $37.01 |
| September 2006 | $24.49 | $35.85 |
| August 2006 | $23.88 | $35.09 |
| July 2006 | $23.33 | $34.29 |
| June 2006 | $23.20 | $34.09 |
| May 2006 | $23.16 | $34.24 |
| April 2006 | $23.86 | $35.27 |
| March 2006 | $23.55 | $34.81 |
| February 2006 | $23.27 | $34.51 |
| January 2006 | $23.21 | $34.43 |
| December 2005 | $22.62 | $33.55 |
| November 2005 | $22.61 | $33.69 |
| October 2005 | $21.80 | $32.47 |
| September 2005 | $22.17 | $33.03 |
| August 2005 | $22 | $32.90 |
| July 2005 | $22.20 | $33.21 |
| June 2005 | $21.42 | $32.03 |
| May 2005 | $21.40 | $32.12 |
| April 2005 | $20.74 | $31.13 |
| March 2005 | $21.14 | $31.74 |
| February 2005 | $21.53 | $32.42 |
| January 2005 | $21.09 | $31.76 |
| December 2004 | $21.62 | $32.56 |
| November 2004 | $20.87 | $31.71 |
| October 2004 | $20.06 | $30.48 |
| September 2004 | $19.77 | $30.03 |
| August 2004 | $19.56 | $29.82 |
| July 2004 | $19.49 | $29.71 |
| June 2004 | $20.16 | $30.73 |
| May 2004 | $19.78 | $30.25 |
| April 2004 | $19.52 | $29.85 |
| March 2004 | $19.84 | $30.34 |
| February 2004 | $20.14 | $30.90 |
| January 2004 | $19.87 | $30.48 |
| December 2003 | $19.53 | $29.95 |
| November 2003 | $18.56 | $28.57 |
| October 2003 | $18.40 | $28.33 |
| September 2003 | $17.42 | $26.82 |
| August 2003 | $17.61 | $27.22 |
| July 2003 | $17.28 | $26.70 |
| June 2003 | $16.98 | $26.24 |
| May 2003 | $16.77 | $25.99 |
| April 2003 | $15.93 | $24.70 |
| March 2003 | $14.72 | $22.82 |
| February 2003 | $14.59 | $22.69 |
| January 2003 | $14.81 | $23.04 |
| December 2002 | $15.22 | $23.67 |
| November 2002 | $16.17 | $25.26 |
| October 2002 | $15.28 | $23.86 |
| September 2002 | $14.04 | $21.93 |
| August 2002 | $15.76 | $24.71 |
| July 2002 | $15.66 | $24.55 |
| June 2002 | $16.96 | $26.60 |
| May 2002 | $18.27 | $28.73 |
| April 2002 | $18.41 | $28.96 |
| March 2002 | $19.60 | $30.83 |
| February 2002 | $18.90 | $29.79 |
| January 2002 | $19.28 | $30.39 |
| December 2001 | $19.56 | $30.84 |
| November 2001 | $19.40 | $30.68 |
| October 2001 | $18.02 | $28.50 |
| September 2001 | $17.69 | $27.98 |
| August 2001 | $19.25 | $30.53 |
| July 2001 | $20.54 | $32.58 |
| June 2001 | $20.73 | $32.89 |
| May 2001 | $21.28 | $33.82 |
| April 2001 | $21.14 | $33.60 |
| March 2001 | $19.62 | $31.19 |
| February 2001 | $20.95 | $33.39 |
| January 2001 | $23.06 | $36.75 |
| December 2000 | $22.28 | $35.50 |
| November 2000 | $22.16 | $35.45 |
| October 2000 | $24.07 | $38.50 |
| September 2000 | $24.18 | $38.68 |
| August 2000 | $25.53 | $40.93 |
| July 2000 | $24.05 | $38.55 |
| June 2000 | $24.43 | $39.16 |
| May 2000 | $23.84 | $38.30 |
| April 2000 | $24.35 | $39.11 |
| March 2000 | $25.11 | $40.34 |
| February 2000 | $22.88 | $36.85 |
| January 2000 | $23.32 | $37.56 |
| December 1999 | $24.56 | $39.56 |
| November 1999 | $23.19 | $37.63 |
| October 1999 | $22.74 | $36.90 |
| September 1999 | $21.39 | $34.71 |
| August 1999 | $22 | $35.79 |
| July 1999 | $22.12 | $35.98 |
| June 1999 | $22.84 | $37.15 |
| May 1999 | $21.64 | $35.29 |
| April 1999 | $22.17 | $36.16 |
| March 1999 | $21.36 | $34.83 |
| February 1999 | $20.54 | $33.68 |
| January 1999 | $21.20 | $34.77 |
| December 1998 | $20.36 | $33.38 |
| November 1998 | $19.25 | $31.73 |
| October 1998 | $18.14 | $29.91 |
| September 1998 | $16.78 | $27.66 |
| August 1998 | $15.77 | $26.07 |
| July 1998 | $18.44 | $30.48 |
| June 1998 | $18.64 | $30.81 |
| May 1998 | $17.91 | $29.69 |
| April 1998 | $18.23 | $30.22 |
| March 1998 | $18.06 | $29.93 |
| February 1998 | $17.19 | $28.58 |
| January 1998 | $16.04 | $26.67 |
| December 1997 | $15.86 | $26.38 |
| November 1997 | $15.60 | $26.19 |
| October 1997 | $14.91 | $25.04 |
| September 1997 | $15.43 | $25.91 |
| August 1997 | $14.63 | $24.66 |
| July 1997 | $15.51 | $26.13 |
| June 1997 | $14.37 | $24.21 |
| May 1997 | $13.75 | $23.25 |
| April 1997 | $12.96 | $21.92 |
| March 1997 | $12.24 | $20.69 |
| February 1997 | $12.77 | $21.76 |
| January 1997 | $12.68 | $21.60 |
| December 1996 | $11.94 | $20.34 |
| November 1996 | $12.18 | $21.06 |
| October 1996 | $11.33 | $19.59 |
| September 1996 | $11.02 | $19.06 |
| August 1996 | $10.43 | $18.14 |
| July 1996 | $10.23 | $17.78 |
| June 1996 | $10.70 | $18.60 |
| May 1996 | $10.65 | $18.61 |
| April 1996 | $10.40 | $18.16 |
| March 1996 | $10.25 | $17.90 |
| February 1996 | $10.15 | $17.95 |
| January 1996 | $10.06 | $17.79 |
| December 1995 | $9.73 | $17.21 |
| November 1995 | $9.56 | $17.30 |
| October 1995 | $9.15 | $16.57 |
| September 1995 | $9.18 | $16.63 |
| August 1995 | $8.82 | $16.06 |
| July 1995 | $8.80 | $16.02 |
| June 1995 | $8.52 | $15.51 |
| May 1995 | $8.32 | $15.25 |
| April 1995 | $8.01 | $14.68 |
| March 1995 | $7.78 | $14.26 |
| February 1995 | $7.56 | $13.95 |
| January 1995 | $7.28 | $13.43 |
| December 1994 | $7.10 | $13.09 |
| November 1994 | $7.06 | $13.12 |
| October 1994 | $7.33 | $13.62 |
| September 1994 | $7.17 | $13.32 |
| August 1994 | $7.34 | $13.75 |
| July 1994 | $7.06 | $13.23 |
| June 1994 | $6.84 | $12.80 |
| May 1994 | $7.01 | $13.21 |
| April 1994 | $6.90 | $13 |
| March 1994 | $6.81 | $12.84 |
| February 1994 | $7.15 | $13.55 |
| January 1994 | $7.35 | $13.93 |
| December 1993 | $7.11 | $13.48 |
| November 1993 | $7.03 | $13.40 |
| October 1993 | $7.10 | $13.53 |
| September 1993 | $6.95 | $13.25 |
| August 1993 | $7.01 | $13.44 |
| July 1993 | $6.76 | $12.96 |
| June 1993 | $6.79 | $13.02 |
| May 1993 | $6.78 | $13.08 |
| April 1993 | $6.60 | $12.74 |
| March 1993 | $6.77 | $13.07 |
| February 1993 | $6.63 | $12.88 |
| January 1993 | $6.54 | $12.71 |
| December 1992 | $6.50 | $12.63 |
| November 1992 | $6.43 | $12.55 |
| October 1992 | $6.22 | $12.14 |
| September 1992 | $6.20 | $12.11 |
| August 1992 | $6.13 | $12.05 |
| July 1992 | $6.26 | $12.30 |
| June 1992 | $6.02 | $11.83 |
| May 1992 | $6.10 | $12.08 |
| April 1992 | $6.08 | $12.03 |
| March 1992 | $6.32 | $11.70 |
| February 1992 | $6.45 | $12.02 |
| January 1992 | $6.38 | $11.88 |
| December 1991 | $6.49 | $12.10 |
| November 1991 | $5.87 | $11.02 |
| October 1991 | $6.12 | $11.49 |
| September 1991 | $6.05 | $11.35 |
| August 1991 | $6.15 | $11.62 |
| July 1991 | $6.01 | $11.36 |
| June 1991 | $5.75 | $10.87 |
| May 1991 | $6.02 | $11.48 |
| April 1991 | $5.78 | $11.02 |
| March 1991 | $5.76 | $10.98 |
| February 1991 | $5.63 | $10.81 |
| January 1991 | $5.25 | $10.09 |
| December 1990 | $5.06 | $9.72 |
| November 1990 | $4.95 | $9.60 |
| October 1990 | $4.67 | $9.06 |
| September 1990 | $4.67 | $9.07 |
| August 1990 | $4.90 | $9.61 |
| July 1990 | $5.37 | $10.53 |
| June 1990 | $5.39 | $10.68 |
| May 1990 | $5.43 | $10.77 |
| April 1990 | $4.96 | $9.83 |
| March 1990 | $5.04 | $10 |
PREIX
Price: $200.21
52 week price:
Dividend Yield: 2.08%
5-year range yield:
Forward Dividend Yield: 0.90%
Dividend Per Share: 1.80 USD
Earnings Per Share: 6.44 USD
P/E Ratio: 27.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 41.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 37
DGR3: -2.69%
DGR5: 3.03%
DGR10: 6.98%
DGR20: 8.51%