T. Rowe Price Global Stock Fund ( PRGSX) - Price History
Monthly price history for PRGSX (T. Rowe Price Global Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $82.10 | $82.10 |
| June 2026 | $86 | $86 |
| May 2026 | $84.07 | $84.07 |
| April 2026 | $77.90 | $77.90 |
| March 2026 | $67.46 | $67.46 |
| February 2026 | $73.37 | $73.37 |
| January 2026 | $72.75 | $72.75 |
| December 2025 | $69.51 | $69.51 |
| November 2025 | $62.22 | $75.57 |
| October 2025 | $63.60 | $77.25 |
| September 2025 | $60.20 | $73.12 |
| August 2025 | $57.46 | $69.80 |
| July 2025 | $56.70 | $68.87 |
| June 2025 | $56.40 | $68.51 |
| May 2025 | $53.48 | $64.96 |
| April 2025 | $50.57 | $61.42 |
| March 2025 | $49.91 | $60.62 |
| February 2025 | $53.27 | $64.70 |
| January 2025 | $54.29 | $65.94 |
| December 2024 | $51.74 | $62.85 |
| November 2024 | $49.59 | $68.51 |
| October 2024 | $47.83 | $66.08 |
| September 2024 | $49.14 | $67.88 |
| August 2024 | $48.68 | $67.25 |
| July 2024 | $47.33 | $65.39 |
| June 2024 | $47.88 | $66.14 |
| May 2024 | $46.52 | $64.27 |
| April 2024 | $44.41 | $61.35 |
| March 2024 | $46.38 | $64.08 |
| February 2024 | $44.94 | $62.08 |
| January 2024 | $41.72 | $57.64 |
| December 2023 | $41.47 | $57.29 |
| November 2023 | $39.92 | $55.29 |
| October 2023 | $36.24 | $50.20 |
| September 2023 | $36.89 | $51.10 |
| August 2023 | $39.06 | $54.11 |
| July 2023 | $39.84 | $55.19 |
| June 2023 | $38.74 | $53.66 |
| May 2023 | $36.75 | $50.91 |
| April 2023 | $36.15 | $50.07 |
| March 2023 | $35.79 | $49.58 |
| February 2023 | $34.63 | $47.97 |
| January 2023 | $35.84 | $49.64 |
| December 2022 | $32.99 | $45.70 |
| November 2022 | $34.54 | $47.84 |
| October 2022 | $32.27 | $44.70 |
| September 2022 | $30.57 | $42.35 |
| August 2022 | $34.11 | $47.25 |
| July 2022 | $35.52 | $49.20 |
| June 2022 | $32.54 | $45.07 |
| May 2022 | $35.86 | $49.67 |
| April 2022 | $36.53 | $50.60 |
| March 2022 | $40.86 | $56.60 |
| February 2022 | $41.22 | $57.09 |
| January 2022 | $42.69 | $59.13 |
| December 2021 | $45.83 | $63.48 |
| November 2021 | $39 | $71.37 |
| October 2021 | $40.84 | $74.73 |
| September 2021 | $39.19 | $71.70 |
| August 2021 | $40.73 | $74.53 |
| July 2021 | $39.51 | $72.29 |
| June 2021 | $39.45 | $72.19 |
| May 2021 | $38.99 | $71.35 |
| April 2021 | $38.63 | $70.69 |
| March 2021 | $37.08 | $67.85 |
| February 2021 | $37.83 | $69.22 |
| January 2021 | $35.48 | $64.91 |
| December 2020 | $35.96 | $65.80 |
| November 2020 | $32.18 | $66.10 |
| October 2020 | $28.12 | $57.76 |
| September 2020 | $28.30 | $58.13 |
| August 2020 | $28.66 | $58.87 |
| July 2020 | $26.68 | $54.80 |
| June 2020 | $24.66 | $50.65 |
| May 2020 | $23.49 | $48.26 |
| April 2020 | $21.34 | $43.85 |
| March 2020 | $18.80 | $38.63 |
| February 2020 | $21.29 | $43.74 |
| January 2020 | $22.55 | $46.32 |
| December 2019 | $22.25 | $45.71 |
| November 2019 | $21.21 | $44.56 |
| October 2019 | $20.34 | $42.73 |
| September 2019 | $19.68 | $41.34 |
| August 2019 | $19.60 | $41.17 |
| July 2019 | $19.99 | $41.99 |
| June 2019 | $19.87 | $41.74 |
| May 2019 | $18.70 | $39.28 |
| April 2019 | $20.03 | $42.08 |
| March 2019 | $19.31 | $40.56 |
| February 2019 | $18.99 | $39.89 |
| January 2019 | $18.41 | $38.68 |
| December 2018 | $16.38 | $34.41 |
| November 2018 | $16.80 | $39.43 |
| October 2018 | $16.42 | $38.54 |
| September 2018 | $18.03 | $42.33 |
| August 2018 | $18.41 | $43.21 |
| July 2018 | $17.67 | $41.49 |
| June 2018 | $17.50 | $41.09 |
| May 2018 | $17.36 | $40.76 |
| April 2018 | $16.81 | $39.47 |
| March 2018 | $16.98 | $39.87 |
| February 2018 | $17.15 | $40.27 |
| January 2018 | $17.48 | $41.03 |
| December 2017 | $16.22 | $38.07 |
| November 2017 | $16.06 | $37.85 |
| October 2017 | $15.61 | $36.78 |
| September 2017 | $15.07 | $35.51 |
| August 2017 | $14.83 | $34.95 |
| July 2017 | $14.83 | $34.96 |
| June 2017 | $14.51 | $34.20 |
| May 2017 | $14.39 | $33.91 |
| April 2017 | $13.93 | $32.84 |
| March 2017 | $13.46 | $31.73 |
| February 2017 | $13.08 | $30.83 |
| January 2017 | $12.84 | $30.27 |
| December 2016 | $12.18 | $28.71 |
| November 2016 | $12.14 | $28.78 |
| October 2016 | $12.09 | $28.68 |
| September 2016 | $12.41 | $29.42 |
| August 2016 | $12.09 | $28.68 |
| July 2016 | $12.04 | $28.55 |
| June 2016 | $11.33 | $26.86 |
| May 2016 | $11.61 | $27.53 |
| April 2016 | $11.31 | $26.82 |
| March 2016 | $11.12 | $26.36 |
| February 2016 | $10.35 | $24.54 |
| January 2016 | $10.43 | $24.73 |
| December 2015 | $11.49 | $27.25 |
| November 2015 | $11.59 | $27.58 |
| October 2015 | $11.46 | $27.26 |
| September 2015 | $10.51 | $25 |
| August 2015 | $10.91 | $25.95 |
| July 2015 | $11.69 | $27.81 |
| June 2015 | $11.44 | $27.22 |
| May 2015 | $11.55 | $27.49 |
| April 2015 | $11.52 | $27.41 |
| March 2015 | $11.30 | $26.89 |
| February 2015 | $11.38 | $27.07 |
| January 2015 | $10.62 | $25.27 |
| December 2014 | $10.73 | $25.53 |
| November 2014 | $10.92 | $26.28 |
| October 2014 | $10.73 | $25.84 |
| September 2014 | $10.53 | $25.34 |
| August 2014 | $10.88 | $26.18 |
| July 2014 | $10.51 | $25.30 |
| June 2014 | $10.63 | $25.59 |
| May 2014 | $10.40 | $25.05 |
| April 2014 | $9.99 | $24.06 |
| March 2014 | $10.22 | $24.60 |
| February 2014 | $10.34 | $24.88 |
| January 2014 | $9.81 | $23.62 |
| December 2013 | $10.04 | $24.17 |
| November 2013 | $9.73 | $23.51 |
| October 2013 | $9.45 | $22.83 |
| September 2013 | $9.19 | $22.22 |
| August 2013 | $8.57 | $20.71 |
| July 2013 | $8.67 | $20.96 |
| June 2013 | $8.12 | $19.62 |
| May 2013 | $8.35 | $20.17 |
| April 2013 | $8.30 | $20.05 |
| March 2013 | $8.09 | $19.55 |
| February 2013 | $7.96 | $19.23 |
| January 2013 | $7.90 | $19.10 |
| December 2012 | $7.57 | $18.29 |
| November 2012 | $7.33 | $17.90 |
| October 2012 | $7.09 | $17.33 |
| September 2012 | $7.28 | $17.78 |
| August 2012 | $7.05 | $17.22 |
| July 2012 | $6.87 | $16.78 |
| June 2012 | $6.86 | $16.76 |
| May 2012 | $6.63 | $16.20 |
| April 2012 | $7.35 | $17.95 |
| March 2012 | $7.61 | $18.60 |
| February 2012 | $7.49 | $18.30 |
| January 2012 | $7 | $17.10 |
| December 2011 | $6.49 | $15.86 |
| November 2011 | $6.67 | $16.43 |
| October 2011 | $6.90 | $16.99 |
| September 2011 | $6.03 | $14.84 |
| August 2011 | $6.94 | $17.10 |
| July 2011 | $7.49 | $18.44 |
| June 2011 | $7.50 | $18.46 |
| May 2011 | $7.65 | $18.84 |
| April 2011 | $7.80 | $19.20 |
| March 2011 | $7.64 | $18.80 |
| February 2011 | $7.56 | $18.62 |
| January 2011 | $7.38 | $18.16 |
| December 2010 | $7.34 | $18.07 |
| November 2010 | $6.89 | $17.09 |
| October 2010 | $7.11 | $17.62 |
| September 2010 | $6.80 | $16.85 |
| August 2010 | $6.09 | $15.10 |
| July 2010 | $6.35 | $15.75 |
| June 2010 | $5.84 | $14.47 |
| May 2010 | $6.07 | $15.04 |
| April 2010 | $6.68 | $16.55 |
| March 2010 | $6.76 | $16.75 |
| February 2010 | $6.27 | $15.55 |
| January 2010 | $6.16 | $15.28 |
| December 2009 | $6.52 | $16.16 |
| November 2009 | $6.40 | $16 |
| October 2009 | $6.08 | $15.21 |
| September 2009 | $6.12 | $15.32 |
| August 2009 | $5.90 | $14.77 |
| July 2009 | $5.80 | $14.50 |
| June 2009 | $5.32 | $13.30 |
| May 2009 | $5.31 | $13.27 |
| April 2009 | $4.77 | $11.92 |
| March 2009 | $4.30 | $10.76 |
| February 2009 | $3.92 | $9.81 |
| January 2009 | $4.22 | $10.56 |
| December 2008 | $4.50 | $11.26 |
| November 2008 | $4.13 | $10.72 |
| October 2008 | $4.82 | $12.50 |
| September 2008 | $6.76 | $17.54 |
| August 2008 | $8.32 | $21.60 |
| July 2008 | $8.44 | $21.91 |
| June 2008 | $8.73 | $22.65 |
| May 2008 | $9.70 | $25.16 |
| April 2008 | $9.47 | $24.57 |
| March 2008 | $8.71 | $22.59 |
| February 2008 | $8.89 | $23.07 |
| January 2008 | $8.95 | $23.23 |
| December 2007 | $9.70 | $25.16 |
| November 2007 | $8.91 | $27.26 |
| October 2007 | $9.22 | $28.20 |
| September 2007 | $8.69 | $26.60 |
| August 2007 | $8.04 | $24.59 |
| July 2007 | $8.11 | $24.81 |
| June 2007 | $8.20 | $25.10 |
| May 2007 | $8.30 | $25.38 |
| April 2007 | $7.93 | $24.25 |
| March 2007 | $7.63 | $23.35 |
| February 2007 | $7.54 | $23.06 |
| January 2007 | $7.63 | $23.33 |
| December 2006 | $7.40 | $22.64 |
| November 2006 | $6.97 | $23.39 |
| October 2006 | $6.56 | $21.99 |
| September 2006 | $6.31 | $21.16 |
| August 2006 | $6.17 | $20.69 |
| July 2006 | $6.03 | $20.24 |
| June 2006 | $6.02 | $20.18 |
| May 2006 | $6.04 | $20.27 |
| April 2006 | $6.38 | $21.39 |
| March 2006 | $6.20 | $20.81 |
| February 2006 | $6.09 | $20.43 |
| January 2006 | $6.20 | $20.80 |
| December 2005 | $5.78 | $19.37 |
| November 2005 | $5.45 | $18.91 |
| October 2005 | $5.19 | $18.01 |
| September 2005 | $5.27 | $18.29 |
| August 2005 | $5.03 | $17.47 |
| July 2005 | $4.97 | $17.24 |
| June 2005 | $4.72 | $16.38 |
| May 2005 | $4.59 | $15.94 |
| April 2005 | $4.38 | $15.20 |
| March 2005 | $4.46 | $15.49 |
| February 2005 | $4.60 | $15.95 |
| January 2005 | $4.53 | $15.72 |
| December 2004 | $4.63 | $16.06 |
| November 2004 | $4.40 | $15.36 |
| October 2004 | $4.18 | $14.57 |
| September 2004 | $4.09 | $14.27 |
| August 2004 | $4 | $13.95 |
| July 2004 | $4 | $13.94 |
| June 2004 | $4.16 | $14.53 |
| May 2004 | $4.08 | $14.25 |
| April 2004 | $4.04 | $14.09 |
| March 2004 | $4.14 | $14.46 |
| February 2004 | $4.17 | $14.54 |
| January 2004 | $4.10 | $14.32 |
| December 2003 | $4.04 | $14.11 |
| November 2003 | $3.81 | $13.35 |
| October 2003 | $3.73 | $13.07 |
| September 2003 | $3.57 | $12.51 |
| August 2003 | $3.56 | $12.47 |
| July 2003 | $3.49 | $12.23 |
| June 2003 | $3.44 | $12.05 |
| May 2003 | $3.37 | $11.80 |
| April 2003 | $3.19 | $11.19 |
| March 2003 | $2.94 | $10.30 |
| February 2003 | $2.95 | $10.33 |
| January 2003 | $3 | $10.57 |
| December 2002 | $3.08 | $10.89 |
| November 2002 | $3.23 | $11.44 |
| October 2002 | $3.07 | $10.90 |
| September 2002 | $2.84 | $10.09 |
| August 2002 | $3.18 | $11.29 |
| July 2002 | $3.16 | $11.24 |
| June 2002 | $3.48 | $12.39 |
| May 2002 | $3.71 | $13.20 |
| April 2002 | $3.73 | $13.30 |
| March 2002 | $3.84 | $13.74 |
| February 2002 | $3.66 | $13.10 |
| January 2002 | $3.70 | $13.22 |
| December 2001 | $3.85 | $13.78 |
| November 2001 | $3.79 | $13.67 |
| October 2001 | $3.59 | $12.96 |
| September 2001 | $3.48 | $12.58 |
| August 2001 | $3.80 | $13.72 |
| July 2001 | $3.99 | $14.39 |
| June 2001 | $4.08 | $14.72 |
| May 2001 | $4.20 | $15.16 |
| April 2001 | $4.26 | $15.38 |
| March 2001 | $3.91 | $14.11 |
| February 2001 | $4.24 | $15.31 |
| January 2001 | $4.65 | $16.79 |
| December 2000 | $4.55 | $16.43 |
| November 2000 | $4.21 | $16.72 |
| October 2000 | $4.55 | $18.04 |
| September 2000 | $4.64 | $18.42 |
| August 2000 | $4.90 | $19.44 |
| July 2000 | $4.67 | $18.53 |
| June 2000 | $4.80 | $19.05 |
| May 2000 | $4.55 | $18.04 |
| April 2000 | $4.70 | $18.65 |
| March 2000 | $4.90 | $19.44 |
| February 2000 | $4.66 | $18.49 |
| January 2000 | $4.50 | $17.85 |
| December 1999 | $4.72 | $18.72 |
| November 1999 | $4.18 | $17.62 |
| October 1999 | $3.98 | $16.77 |
| September 1999 | $3.80 | $16.01 |
| August 1999 | $3.81 | $16.04 |
| July 1999 | $3.81 | $16.06 |
| June 1999 | $3.83 | $16.15 |
| May 1999 | $3.65 | $15.38 |
| April 1999 | $3.78 | $15.91 |
| March 1999 | $3.66 | $15.41 |
| February 1999 | $3.51 | $14.77 |
| January 1999 | $3.58 | $15.09 |
| December 1998 | $3.56 | $15 |
| November 1998 | $3.28 | $14.82 |
| October 1998 | $3.10 | $14.03 |
| September 1998 | $2.84 | $12.84 |
| August 1998 | $2.80 | $12.67 |
| July 1998 | $3.27 | $14.78 |
| June 1998 | $3.26 | $14.73 |
| May 1998 | $3.20 | $14.48 |
| April 1998 | $3.25 | $14.70 |
| March 1998 | $3.23 | $14.59 |
| February 1998 | $3.10 | $14 |
| January 1998 | $2.90 | $13.09 |
| December 1997 | $2.81 | $12.72 |
| November 1997 | $2.66 | $13.17 |
| October 1997 | $2.63 | $13.01 |
| September 1997 | $2.80 | $13.85 |
| August 1997 | $2.63 | $13.03 |
| July 1997 | $2.84 | $14.03 |
| June 1997 | $2.72 | $13.45 |
| May 1997 | $2.60 | $12.86 |
| April 1997 | $2.43 | $12.04 |
| March 1997 | $2.38 | $11.80 |
| February 1997 | $2.42 | $11.98 |
| January 1997 | $2.40 | $11.87 |
| December 1996 | $2.38 | $11.76 |
| November 1996 | $2.33 | $11.97 |
| October 1996 | $2.21 | $11.35 |
| September 1996 | $2.21 | $11.36 |
| August 1996 | $2.14 | $10.96 |
| July 1996 | $2.09 | $10.72 |
| June 1996 | $2.16 | $11.08 |
| May 1996 | $2.13 | $10.95 |
| April 1996 | $2.12 | $10.89 |
| March 1996 | $2.07 | $10.64 |
PRGSX
Price: $82.10
52 week price:
Dividend Yield: 8.04%
5-year range yield:
Forward Dividend Yield: 8.10%
Dividend Per Share: 6.67 USD
Earnings Per Share: 2.37 USD
P/E Ratio: 30.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 8.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3