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 |
|---|---|---|
| June 2026 | $197.75 | $197.75 |
| May 2026 | $196.52 | $196.52 |
| April 2026 | $187.14 | $187.14 |
| March 2026 | $169.40 | $169.40 |
| February 2026 | $178.31 | $178.76 |
| January 2026 | $179.72 | $180.17 |
| December 2025 | $177.18 | $177.63 |
| November 2025 | $174.75 | $180.37 |
| October 2025 | $174.35 | $179.96 |
| September 2025 | $170.39 | $175.87 |
| August 2025 | $164.41 | $170.14 |
| July 2025 | $161.17 | $166.79 |
| June 2025 | $157.66 | $163.15 |
| May 2025 | $150.05 | $155.70 |
| April 2025 | $141.19 | $146.51 |
| March 2025 | $142.18 | $147.54 |
| February 2025 | $150.70 | $156.79 |
| January 2025 | $152.72 | $158.89 |
| December 2024 | $148.60 | $154.60 |
| November 2024 | $152.26 | $158.96 |
| October 2024 | $143.84 | $150.17 |
| September 2024 | $145.17 | $151.56 |
| August 2024 | $142.16 | $148.83 |
| July 2024 | $138.82 | $145.33 |
| June 2024 | $137.17 | $143.61 |
| May 2024 | $132.44 | $139.06 |
| April 2024 | $126.20 | $132.51 |
| March 2024 | $131.60 | $138.18 |
| February 2024 | $127.52 | $134.29 |
| January 2024 | $121.07 | $127.50 |
| December 2023 | $119.08 | $125.41 |
| November 2023 | $113.92 | $120.43 |
| October 2023 | $104.40 | $110.37 |
| September 2023 | $106.66 | $112.76 |
| August 2023 | $112.02 | $118.84 |
| July 2023 | $113.85 | $120.78 |
| June 2023 | $110.32 | $117.04 |
| May 2023 | $103.51 | $110.20 |
| April 2023 | $103.08 | $109.74 |
| March 2023 | $101.51 | $108.07 |
| February 2023 | $97.92 | $104.64 |
| January 2023 | $100.38 | $107.27 |
| December 2022 | $94.46 | $100.94 |
| November 2022 | $100.25 | $107.55 |
| October 2022 | $94.96 | $101.88 |
| September 2022 | $87.86 | $94.26 |
| August 2022 | $96.79 | $104.26 |
| July 2022 | $100.92 | $108.71 |
| June 2022 | $92.42 | $99.55 |
| May 2022 | $100.76 | $108.95 |
| April 2022 | $100.59 | $108.77 |
| March 2022 | $110.22 | $119.18 |
| February 2022 | $106.29 | $115.24 |
| January 2022 | $109.58 | $118.81 |
| December 2021 | $115.58 | $125.31 |
| November 2021 | $110.64 | $120.86 |
| October 2021 | $111.42 | $121.72 |
| September 2021 | $104.14 | $113.77 |
| August 2021 | $109.25 | $119.71 |
| July 2021 | $106.04 | $116.19 |
| June 2021 | $103.59 | $113.51 |
| May 2021 | $101.24 | $111.28 |
| April 2021 | $100.55 | $110.52 |
| March 2021 | $95.47 | $104.94 |
| February 2021 | $91.48 | $100.85 |
| January 2021 | $89.03 | $98.15 |
| December 2020 | $89.96 | $99.17 |
| November 2020 | $86.64 | $96.39 |
| October 2020 | $78.10 | $86.89 |
| September 2020 | $80.24 | $89.27 |
| August 2020 | $83.42 | $93.20 |
| July 2020 | $77.83 | $86.96 |
| June 2020 | $73.69 | $82.33 |
| May 2020 | $72.27 | $81.10 |
| April 2020 | $69 | $77.43 |
| March 2020 | $61.17 | $68.64 |
| February 2020 | $69.80 | $78.70 |
| January 2020 | $76.08 | $85.78 |
| December 2019 | $76.13 | $85.83 |
| November 2019 | $73.90 | $83.89 |
| October 2019 | $71.33 | $80.97 |
| September 2019 | $69.82 | $79.26 |
| August 2019 | $68.55 | $78.17 |
| July 2019 | $69.67 | $79.45 |
| June 2019 | $68.70 | $78.34 |
| May 2019 | $64.18 | $73.51 |
| April 2019 | $68.55 | $78.52 |
| March 2019 | $65.90 | $75.48 |
| February 2019 | $64.65 | $74.45 |
| January 2019 | $62.65 | $72.15 |
| December 2018 | $58.01 | $66.80 |
| November 2018 | $63.78 | $74.29 |
| October 2018 | $62.52 | $72.82 |
| September 2018 | $67.11 | $78.17 |
| August 2018 | $66.74 | $78.08 |
| July 2018 | $64.65 | $75.63 |
| June 2018 | $62.34 | $72.93 |
| May 2018 | $61.96 | $72.81 |
| April 2018 | $60.53 | $71.12 |
| March 2018 | $60.30 | $70.85 |
| February 2018 | $61.89 | $73 |
| January 2018 | $64.27 | $75.80 |
| December 2017 | $60.80 | $71.71 |
| November 2017 | $60.14 | $71.32 |
| October 2017 | $58.36 | $69.21 |
| September 2017 | $57.04 | $67.64 |
| August 2017 | $55.89 | $66.61 |
| July 2017 | $55.73 | $66.42 |
| June 2017 | $54.62 | $65.09 |
| May 2017 | $54.29 | $65 |
| April 2017 | $53.56 | $64.12 |
| March 2017 | $53.02 | $63.48 |
| February 2017 | $52.96 | $63.64 |
| January 2017 | $50.96 | $61.23 |
| December 2016 | $50.02 | $60.10 |
| November 2016 | $49.05 | $59.38 |
| October 2016 | $47.31 | $57.27 |
| September 2016 | $48.20 | $58.35 |
| August 2016 | $48.19 | $58.61 |
| July 2016 | $48.14 | $58.54 |
| June 2016 | $46.43 | $56.47 |
| May 2016 | $46.32 | $56.60 |
| April 2016 | $45.51 | $55.62 |
| March 2016 | $45.34 | $55.41 |
| February 2016 | $42.47 | $52.13 |
| January 2016 | $42.54 | $52.21 |
| December 2015 | $44.77 | $54.95 |
| November 2015 | $45.50 | $56.14 |
| October 2015 | $45.38 | $55.99 |
| September 2015 | $41.86 | $51.65 |
| August 2015 | $42.94 | $53.28 |
| July 2015 | $45.71 | $56.71 |
| June 2015 | $44.78 | $55.56 |
| May 2015 | $45.67 | $56.93 |
| April 2015 | $45.10 | $56.22 |
| March 2015 | $44.69 | $55.70 |
| February 2015 | $45.41 | $56.88 |
| January 2015 | $42.95 | $53.80 |
| December 2014 | $44.29 | $55.47 |
| November 2014 | $44.40 | $55.88 |
| October 2014 | $43.25 | $54.43 |
| September 2014 | $42.22 | $53.14 |
| August 2014 | $42.83 | $54.16 |
| July 2014 | $41.20 | $52.09 |
| June 2014 | $41.78 | $52.83 |
| May 2014 | $40.95 | $52 |
| April 2014 | $40.02 | $50.82 |
| March 2014 | $39.73 | $50.46 |
| February 2014 | $39.41 | $50.25 |
| January 2014 | $37.69 | $48.06 |
| December 2013 | $39.05 | $49.79 |
| November 2013 | $38.10 | $48.81 |
| October 2013 | $36.98 | $47.38 |
| September 2013 | $35.37 | $45.31 |
| August 2013 | $34.30 | $44.13 |
| July 2013 | $35.33 | $45.46 |
| June 2013 | $33.63 | $43.27 |
| May 2013 | $34.09 | $44.07 |
| April 2013 | $33.32 | $43.07 |
| March 2013 | $32.70 | $42.27 |
| February 2013 | $31.52 | $40.92 |
| January 2013 | $31.10 | $40.38 |
| December 2012 | $29.58 | $38.40 |
| November 2012 | $29.32 | $38.30 |
| October 2012 | $29.16 | $38.09 |
| September 2012 | $29.71 | $38.81 |
| August 2012 | $28.97 | $38.02 |
| July 2012 | $28.34 | $37.19 |
| June 2012 | $27.95 | $36.69 |
| May 2012 | $26.85 | $35.44 |
| April 2012 | $28.58 | $37.72 |
| March 2012 | $28.76 | $37.96 |
| February 2012 | $27.85 | $36.91 |
| January 2012 | $26.71 | $35.39 |
| December 2011 | $25.57 | $33.88 |
| November 2011 | $25.32 | $33.72 |
| October 2011 | $25.38 | $33.80 |
| September 2011 | $22.88 | $30.47 |
| August 2011 | $24.62 | $32.94 |
| July 2011 | $26.04 | $34.84 |
| June 2011 | $26.58 | $35.57 |
| May 2011 | $27.04 | $36.34 |
| April 2011 | $27.36 | $36.77 |
| March 2011 | $26.57 | $35.71 |
| February 2011 | $26.57 | $35.84 |
| January 2011 | $25.69 | $34.66 |
| December 2010 | $25.10 | $33.86 |
| November 2010 | $23.54 | $31.90 |
| October 2010 | $23.54 | $31.91 |
| September 2010 | $22.68 | $30.74 |
| August 2010 | $20.83 | $28.36 |
| July 2010 | $21.82 | $29.71 |
| June 2010 | $20.40 | $27.77 |
| May 2010 | $21.52 | $29.43 |
| April 2010 | $23.40 | $31.99 |
| March 2010 | $23.04 | $31.50 |
| February 2010 | $21.74 | $29.83 |
| January 2010 | $21.09 | $28.94 |
| December 2009 | $21.88 | $30.03 |
| November 2009 | $21.46 | $29.58 |
| October 2009 | $20.26 | $27.92 |
| September 2009 | $20.64 | $28.45 |
| August 2009 | $19.90 | $27.55 |
| July 2009 | $19.22 | $26.60 |
| June 2009 | $17.87 | $24.74 |
| May 2009 | $17.83 | $24.82 |
| April 2009 | $16.88 | $23.50 |
| March 2009 | $15.41 | $21.45 |
| February 2009 | $14.17 | $19.84 |
| January 2009 | $15.86 | $22.21 |
| December 2008 | $17.32 | $24.25 |
| November 2008 | $17.14 | $24.17 |
| October 2008 | $18.46 | $26.04 |
| September 2008 | $22.19 | $31.29 |
| August 2008 | $24.34 | $34.50 |
| July 2008 | $24 | $34.02 |
| June 2008 | $24.21 | $34.31 |
| May 2008 | $26.45 | $37.66 |
| April 2008 | $26.11 | $37.18 |
| March 2008 | $24.91 | $35.47 |
| February 2008 | $25.02 | $35.78 |
| January 2008 | $25.87 | $36.99 |
| December 2007 | $27.52 | $39.36 |
| November 2007 | $27.72 | $39.83 |
| October 2007 | $28.94 | $41.58 |
| September 2007 | $28.49 | $40.93 |
| August 2007 | $27.47 | $39.62 |
| July 2007 | $27.08 | $39.05 |
| June 2007 | $27.94 | $40.30 |
| May 2007 | $28.42 | $41.15 |
| April 2007 | $27.47 | $39.78 |
| March 2007 | $26.31 | $38.10 |
| February 2007 | $26.03 | $37.84 |
| January 2007 | $26.55 | $38.60 |
| December 2006 | $26.17 | $38.04 |
| November 2006 | $25.81 | $37.70 |
| October 2006 | $25.34 | $37.01 |
| September 2006 | $24.54 | $35.85 |
| August 2006 | $23.93 | $35.09 |
| July 2006 | $23.39 | $34.29 |
| June 2006 | $23.25 | $34.09 |
| May 2006 | $23.22 | $34.24 |
| April 2006 | $23.92 | $35.27 |
| March 2006 | $23.60 | $34.81 |
| February 2006 | $23.32 | $34.51 |
| January 2006 | $23.27 | $34.43 |
| December 2005 | $22.67 | $33.55 |
| November 2005 | $22.67 | $33.69 |
| October 2005 | $21.85 | $32.47 |
| September 2005 | $22.22 | $33.03 |
| August 2005 | $22.05 | $32.90 |
| July 2005 | $22.26 | $33.21 |
| June 2005 | $21.46 | $32.03 |
| May 2005 | $21.44 | $32.12 |
| April 2005 | $20.78 | $31.13 |
| March 2005 | $21.19 | $31.74 |
| February 2005 | $21.58 | $32.42 |
| January 2005 | $21.14 | $31.76 |
| December 2004 | $21.67 | $32.56 |
| November 2004 | $20.92 | $31.71 |
| October 2004 | $20.11 | $30.48 |
| September 2004 | $19.81 | $30.03 |
| August 2004 | $19.61 | $29.82 |
| July 2004 | $19.54 | $29.71 |
| June 2004 | $20.21 | $30.73 |
| May 2004 | $19.83 | $30.25 |
| April 2004 | $19.56 | $29.85 |
| March 2004 | $19.89 | $30.34 |
| February 2004 | $20.19 | $30.90 |
| January 2004 | $19.92 | $30.48 |
| December 2003 | $19.57 | $29.95 |
| November 2003 | $18.60 | $28.57 |
| October 2003 | $18.44 | $28.33 |
| September 2003 | $17.46 | $26.82 |
| August 2003 | $17.66 | $27.22 |
| July 2003 | $17.32 | $26.70 |
| June 2003 | $17.02 | $26.24 |
| May 2003 | $16.81 | $25.99 |
| April 2003 | $15.97 | $24.70 |
| March 2003 | $14.76 | $22.82 |
| February 2003 | $14.62 | $22.69 |
| January 2003 | $14.85 | $23.04 |
| December 2002 | $15.25 | $23.67 |
| November 2002 | $16.21 | $25.26 |
| October 2002 | $15.31 | $23.86 |
| September 2002 | $14.07 | $21.93 |
| August 2002 | $15.80 | $24.71 |
| July 2002 | $15.69 | $24.55 |
| June 2002 | $17 | $26.60 |
| May 2002 | $18.31 | $28.73 |
| April 2002 | $18.46 | $28.96 |
| March 2002 | $19.65 | $30.83 |
| February 2002 | $18.94 | $29.79 |
| January 2002 | $19.32 | $30.39 |
| December 2001 | $19.61 | $30.84 |
| November 2001 | $19.44 | $30.68 |
| October 2001 | $18.06 | $28.50 |
| September 2001 | $17.73 | $27.98 |
| August 2001 | $19.29 | $30.53 |
| July 2001 | $20.59 | $32.58 |
| June 2001 | $20.78 | $32.89 |
| May 2001 | $21.32 | $33.82 |
| April 2001 | $21.19 | $33.60 |
| March 2001 | $19.67 | $31.19 |
| February 2001 | $21 | $33.39 |
| January 2001 | $23.11 | $36.75 |
| December 2000 | $22.33 | $35.50 |
| November 2000 | $22.21 | $35.45 |
| October 2000 | $24.12 | $38.50 |
| September 2000 | $24.24 | $38.68 |
| August 2000 | $25.59 | $40.93 |
| July 2000 | $24.10 | $38.55 |
| June 2000 | $24.49 | $39.16 |
| May 2000 | $23.90 | $38.30 |
| April 2000 | $24.40 | $39.11 |
| March 2000 | $25.17 | $40.34 |
| February 2000 | $22.93 | $36.85 |
| January 2000 | $23.37 | $37.56 |
| December 1999 | $24.62 | $39.56 |
| November 1999 | $23.24 | $37.63 |
| October 1999 | $22.79 | $36.90 |
| September 1999 | $21.44 | $34.71 |
| August 1999 | $22.05 | $35.79 |
| July 1999 | $22.17 | $35.98 |
| June 1999 | $22.89 | $37.15 |
| May 1999 | $21.69 | $35.29 |
| April 1999 | $22.22 | $36.16 |
| March 1999 | $21.41 | $34.83 |
| February 1999 | $20.59 | $33.68 |
| January 1999 | $21.25 | $34.77 |
| December 1998 | $20.40 | $33.38 |
| November 1998 | $19.29 | $31.73 |
| October 1998 | $18.19 | $29.91 |
| September 1998 | $16.82 | $27.66 |
| August 1998 | $15.81 | $26.07 |
| July 1998 | $18.48 | $30.48 |
| June 1998 | $18.68 | $30.81 |
| May 1998 | $17.96 | $29.69 |
| April 1998 | $18.28 | $30.22 |
| March 1998 | $18.10 | $29.93 |
| February 1998 | $17.23 | $28.58 |
| January 1998 | $16.08 | $26.67 |
| December 1997 | $15.90 | $26.38 |
| November 1997 | $15.63 | $26.19 |
| October 1997 | $14.95 | $25.04 |
| September 1997 | $15.46 | $25.91 |
| August 1997 | $14.67 | $24.66 |
| July 1997 | $15.54 | $26.13 |
| June 1997 | $14.40 | $24.21 |
| May 1997 | $13.78 | $23.25 |
| April 1997 | $13 | $21.92 |
| March 1997 | $12.27 | $20.69 |
| February 1997 | $12.80 | $21.76 |
| January 1997 | $12.71 | $21.60 |
| December 1996 | $11.96 | $20.34 |
| November 1996 | $12.20 | $21.06 |
| October 1996 | $11.35 | $19.59 |
| September 1996 | $11.05 | $19.06 |
| August 1996 | $10.46 | $18.14 |
| July 1996 | $10.25 | $17.78 |
| June 1996 | $10.72 | $18.60 |
| May 1996 | $10.68 | $18.61 |
| April 1996 | $10.42 | $18.16 |
| March 1996 | $10.27 | $17.90 |
| February 1996 | $10.18 | $17.95 |
| January 1996 | $10.08 | $17.79 |
| December 1995 | $9.76 | $17.21 |
| November 1995 | $9.58 | $17.30 |
| October 1995 | $9.17 | $16.57 |
| September 1995 | $9.21 | $16.63 |
| August 1995 | $8.84 | $16.06 |
| July 1995 | $8.82 | $16.02 |
| June 1995 | $8.54 | $15.51 |
| May 1995 | $8.34 | $15.25 |
| April 1995 | $8.03 | $14.68 |
| March 1995 | $7.80 | $14.26 |
| February 1995 | $7.58 | $13.95 |
| January 1995 | $7.30 | $13.43 |
| December 1994 | $7.11 | $13.09 |
| November 1994 | $7.08 | $13.12 |
| October 1994 | $7.34 | $13.62 |
| September 1994 | $7.18 | $13.32 |
| August 1994 | $7.36 | $13.75 |
| July 1994 | $7.08 | $13.23 |
| June 1994 | $6.85 | $12.80 |
| May 1994 | $7.03 | $13.21 |
| April 1994 | $6.92 | $13 |
| March 1994 | $6.83 | $12.84 |
| February 1994 | $7.16 | $13.55 |
| January 1994 | $7.36 | $13.93 |
| December 1993 | $7.13 | $13.48 |
| November 1993 | $7.05 | $13.40 |
| October 1993 | $7.12 | $13.53 |
| September 1993 | $6.97 | $13.25 |
| August 1993 | $7.03 | $13.44 |
| July 1993 | $6.78 | $12.96 |
| June 1993 | $6.81 | $13.02 |
| May 1993 | $6.79 | $13.08 |
| April 1993 | $6.62 | $12.74 |
| March 1993 | $6.79 | $13.07 |
| February 1993 | $6.65 | $12.88 |
| January 1993 | $6.56 | $12.71 |
| December 1992 | $6.52 | $12.63 |
| November 1992 | $6.44 | $12.55 |
| October 1992 | $6.23 | $12.14 |
| September 1992 | $6.22 | $12.11 |
| August 1992 | $6.14 | $12.05 |
| July 1992 | $6.27 | $12.30 |
| June 1992 | $6.03 | $11.83 |
| May 1992 | $6.12 | $12.08 |
| April 1992 | $6.09 | $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: $197.75
52 week price:
Dividend Yield: 2.22%
5-year range yield:
Forward Dividend Yield: 0.85%
Dividend Per Share: 1.69 USD
Earnings Per Share: 6.44 USD
P/E Ratio: 27.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 37
DGR3: -2.32%
DGR5: 3.00%
DGR10: 7.16%
DGR20: 8.70%