T. Rowe Price Health Sciences Fund ( PRHSX) - Price History
Monthly price history for PRHSX (T. Rowe Price Health Sciences Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $98.96 | $98.96 |
| July 2026 | $90.75 | $90.75 |
| June 2026 | $89.60 | $89.60 |
| May 2026 | $82.40 | $82.40 |
| April 2026 | $79.58 | $79.58 |
| March 2026 | $78.33 | $78.33 |
| February 2026 | $83.25 | $83.25 |
| January 2026 | $82.72 | $82.72 |
| December 2025 | $83.54 | $83.54 |
| November 2025 | $85.10 | $95.39 |
| October 2025 | $78 | $87.44 |
| September 2025 | $72.34 | $81.09 |
| August 2025 | $70.81 | $79.38 |
| July 2025 | $68 | $76.22 |
| June 2025 | $68.90 | $77.23 |
| May 2025 | $66.26 | $74.27 |
| April 2025 | $70.86 | $79.43 |
| March 2025 | $70.92 | $79.50 |
| February 2025 | $73.96 | $82.91 |
| January 2025 | $75.34 | $84.46 |
| December 2024 | $70.95 | $79.53 |
| November 2024 | $76.80 | $96.88 |
| October 2024 | $75.67 | $95.46 |
| September 2024 | $79.65 | $100.48 |
| August 2024 | $81.24 | $102.48 |
| July 2024 | $77.23 | $97.42 |
| June 2024 | $75.21 | $94.88 |
| May 2024 | $73.13 | $92.25 |
| April 2024 | $71.48 | $90.17 |
| March 2024 | $75.22 | $94.89 |
| February 2024 | $73.99 | $93.34 |
| January 2024 | $71.11 | $89.70 |
| December 2023 | $69.68 | $87.90 |
| November 2023 | $65.57 | $87.08 |
| October 2023 | $62.11 | $82.49 |
| September 2023 | $64.63 | $85.83 |
| August 2023 | $67.22 | $89.27 |
| July 2023 | $68.25 | $90.64 |
| June 2023 | $68.34 | $90.77 |
| May 2023 | $66.42 | $88.21 |
| April 2023 | $68.43 | $90.88 |
| March 2023 | $66.07 | $87.75 |
| February 2023 | $64.83 | $86.10 |
| January 2023 | $68.02 | $90.34 |
| December 2022 | $67.63 | $89.82 |
| November 2022 | $69.73 | $94.19 |
| October 2022 | $66.94 | $90.43 |
| September 2022 | $62.17 | $83.98 |
| August 2022 | $64.93 | $87.71 |
| July 2022 | $67 | $90.51 |
| June 2022 | $63.46 | $85.73 |
| May 2022 | $63.82 | $86.21 |
| April 2022 | $64.40 | $86.99 |
| March 2022 | $70.43 | $95.14 |
| February 2022 | $67.24 | $90.83 |
| January 2022 | $67.51 | $91.19 |
| December 2021 | $77.05 | $104.08 |
| November 2021 | $74.64 | $108.69 |
| October 2021 | $78.49 | $114.29 |
| September 2021 | $75.32 | $109.67 |
| August 2021 | $79 | $115.03 |
| July 2021 | $75.85 | $110.44 |
| June 2021 | $74.34 | $108.25 |
| May 2021 | $70.39 | $102.50 |
| April 2021 | $71.04 | $103.45 |
| March 2021 | $67.69 | $98.57 |
| February 2021 | $68.22 | $99.33 |
| January 2021 | $69.48 | $101.17 |
| December 2020 | $67.89 | $98.85 |
| November 2020 | $64.82 | $101.23 |
| October 2020 | $58.91 | $92 |
| September 2020 | $59.56 | $93.02 |
| August 2020 | $58.61 | $91.53 |
| July 2020 | $57.58 | $89.92 |
| June 2020 | $55.75 | $87.06 |
| May 2020 | $55.33 | $86.41 |
| April 2020 | $51.43 | $80.31 |
| March 2020 | $45.14 | $70.50 |
| February 2020 | $48.53 | $75.79 |
| January 2020 | $50.74 | $79.24 |
| December 2019 | $52.14 | $81.43 |
| November 2019 | $50.65 | $84.11 |
| October 2019 | $46.66 | $77.49 |
| September 2019 | $43.78 | $72.71 |
| August 2019 | $45.46 | $75.49 |
| July 2019 | $46.81 | $77.73 |
| June 2019 | $47.42 | $78.74 |
| May 2019 | $43.64 | $72.48 |
| April 2019 | $44.57 | $74.02 |
| March 2019 | $46.61 | $77.40 |
| February 2019 | $46.25 | $76.81 |
| January 2019 | $45.03 | $74.78 |
| December 2018 | $40.35 | $67.01 |
| November 2018 | $45.37 | $79.95 |
| October 2018 | $43.44 | $76.56 |
| September 2018 | $47.99 | $84.58 |
| August 2018 | $47.41 | $83.55 |
| July 2018 | $44.63 | $78.65 |
| June 2018 | $43.01 | $75.80 |
| May 2018 | $42.35 | $74.63 |
| April 2018 | $40.57 | $71.49 |
| March 2018 | $40.46 | $71.30 |
| February 2018 | $41.22 | $72.64 |
| January 2018 | $43.32 | $76.34 |
| December 2017 | $39.92 | $70.35 |
| November 2017 | $40.03 | $75.86 |
| October 2017 | $38.96 | $73.83 |
| September 2017 | $39.24 | $74.36 |
| August 2017 | $38.73 | $73.39 |
| July 2017 | $37.86 | $71.75 |
| June 2017 | $37.27 | $70.63 |
| May 2017 | $35.24 | $66.79 |
| April 2017 | $35.49 | $67.25 |
| March 2017 | $34.69 | $65.73 |
| February 2017 | $34.99 | $66.31 |
| January 2017 | $32.71 | $61.98 |
| December 2016 | $31.18 | $59.08 |
| November 2016 | $31.76 | $62.91 |
| October 2016 | $30.20 | $59.83 |
| September 2016 | $32.74 | $64.85 |
| August 2016 | $32.31 | $64 |
| July 2016 | $33.34 | $66.04 |
| June 2016 | $31.83 | $63.05 |
| May 2016 | $32.13 | $63.64 |
| April 2016 | $31.04 | $61.49 |
| March 2016 | $30.54 | $60.49 |
| February 2016 | $29.87 | $59.17 |
| January 2016 | $30.03 | $59.49 |
| December 2015 | $34.76 | $68.86 |
| November 2015 | $34 | $75.27 |
| October 2015 | $33.68 | $74.55 |
| September 2015 | $32.30 | $71.50 |
| August 2015 | $35.27 | $78.08 |
| July 2015 | $37.95 | $84 |
| June 2015 | $36.94 | $81.77 |
| May 2015 | $36.82 | $81.50 |
| April 2015 | $34.04 | $75.35 |
| March 2015 | $35.02 | $77.51 |
| February 2015 | $34.08 | $75.44 |
| January 2015 | $32.04 | $70.92 |
| December 2014 | $30.71 | $67.99 |
| November 2014 | $30.51 | $75.65 |
| October 2014 | $29.46 | $73.04 |
| September 2014 | $27.66 | $68.58 |
| August 2014 | $27.85 | $69.05 |
| July 2014 | $26.02 | $64.51 |
| June 2014 | $25.79 | $63.95 |
| May 2014 | $24.94 | $61.84 |
| April 2014 | $23.96 | $59.39 |
| March 2014 | $24.71 | $61.26 |
| February 2014 | $26.23 | $65.03 |
| January 2014 | $24.65 | $61.12 |
| December 2013 | $23.31 | $57.80 |
| November 2013 | $22.92 | $61.36 |
| October 2013 | $21.75 | $58.23 |
| September 2013 | $21.42 | $57.37 |
| August 2013 | $20.25 | $54.22 |
| July 2013 | $20.45 | $54.76 |
| June 2013 | $18.36 | $49.16 |
| May 2013 | $18.82 | $50.38 |
| April 2013 | $18.29 | $48.97 |
| March 2013 | $17.72 | $47.45 |
| February 2013 | $16.82 | $45.03 |
| January 2013 | $16.58 | $44.40 |
| December 2012 | $15.39 | $41.22 |
| November 2012 | $15.28 | $42.70 |
| October 2012 | $14.89 | $41.62 |
| September 2012 | $15.77 | $44.09 |
| August 2012 | $15.04 | $42.03 |
| July 2012 | $14.70 | $41.09 |
| June 2012 | $14.56 | $40.69 |
| May 2012 | $13.50 | $37.73 |
| April 2012 | $13.98 | $39.06 |
| March 2012 | $13.76 | $38.45 |
| February 2012 | $13.26 | $37.05 |
| January 2012 | $12.83 | $35.87 |
| December 2011 | $11.66 | $32.60 |
| November 2011 | $11.54 | $33.26 |
| October 2011 | $11.40 | $32.86 |
| September 2011 | $10.66 | $30.73 |
| August 2011 | $11.27 | $32.49 |
| July 2011 | $12.15 | $35.02 |
| June 2011 | $12.44 | $35.86 |
| May 2011 | $12.71 | $36.63 |
| April 2011 | $12.46 | $35.90 |
| March 2011 | $11.81 | $34.05 |
| February 2011 | $11.22 | $32.33 |
| January 2011 | $10.81 | $31.16 |
| December 2010 | $10.50 | $30.28 |
| November 2010 | $9.75 | $28.26 |
| October 2010 | $9.76 | $28.29 |
| September 2010 | $9.56 | $27.70 |
| August 2010 | $8.53 | $24.73 |
| July 2010 | $8.78 | $25.45 |
| June 2010 | $8.62 | $24.99 |
| May 2010 | $8.98 | $26.01 |
| April 2010 | $9.71 | $28.15 |
| March 2010 | $9.84 | $28.51 |
| February 2010 | $9.22 | $26.72 |
| January 2010 | $9.10 | $26.36 |
| December 2009 | $9.03 | $26.17 |
| November 2009 | $8.63 | $25 |
| October 2009 | $8.05 | $23.33 |
| September 2009 | $8.51 | $24.65 |
| August 2009 | $8.21 | $23.78 |
| July 2009 | $8.02 | $23.25 |
| June 2009 | $7.50 | $21.75 |
| May 2009 | $7.08 | $20.53 |
| April 2009 | $6.73 | $19.49 |
| March 2009 | $6.62 | $19.19 |
| February 2009 | $6.20 | $17.98 |
| January 2009 | $6.91 | $20.03 |
| December 2008 | $6.83 | $19.80 |
| November 2008 | $6.28 | $18.53 |
| October 2008 | $6.98 | $20.61 |
| September 2008 | $8.45 | $24.95 |
| August 2008 | $9.22 | $27.20 |
| July 2008 | $9.29 | $27.41 |
| June 2008 | $8.78 | $25.93 |
| May 2008 | $9.09 | $26.83 |
| April 2008 | $8.84 | $26.10 |
| March 2008 | $8.48 | $25.03 |
| February 2008 | $8.84 | $26.09 |
| January 2008 | $9.11 | $26.89 |
| December 2007 | $9.60 | $28.32 |
| November 2007 | $9.55 | $30.91 |
| October 2007 | $9.64 | $31.20 |
| September 2007 | $9.27 | $30 |
| August 2007 | $8.90 | $28.81 |
| July 2007 | $8.57 | $27.72 |
| June 2007 | $8.77 | $28.39 |
| May 2007 | $9.03 | $29.22 |
| April 2007 | $8.81 | $28.50 |
| March 2007 | $8.36 | $27.05 |
| February 2007 | $8.29 | $26.82 |
| January 2007 | $8.30 | $26.87 |
| December 2006 | $8.08 | $26.13 |
| November 2006 | $7.96 | $27.10 |
| October 2006 | $7.89 | $26.86 |
| September 2006 | $7.62 | $25.94 |
| August 2006 | $7.60 | $25.85 |
| July 2006 | $7.33 | $24.95 |
| June 2006 | $7.29 | $24.81 |
| May 2006 | $7.24 | $24.64 |
| April 2006 | $7.47 | $25.42 |
| March 2006 | $7.76 | $26.40 |
| February 2006 | $7.91 | $26.90 |
| January 2006 | $7.74 | $26.34 |
| December 2005 | $7.37 | $25.07 |
| November 2005 | $7.14 | $25.42 |
| October 2005 | $6.86 | $24.43 |
| September 2005 | $7.05 | $25.12 |
| August 2005 | $6.86 | $24.42 |
| July 2005 | $6.74 | $24.01 |
| June 2005 | $6.32 | $22.50 |
| May 2005 | $6.15 | $21.90 |
| April 2005 | $5.96 | $21.22 |
| March 2005 | $5.86 | $20.88 |
| February 2005 | $6.04 | $21.53 |
| January 2005 | $6.25 | $22.26 |
| December 2004 | $6.49 | $23.11 |
| November 2004 | $6.06 | $21.57 |
| October 2004 | $5.83 | $20.78 |
| September 2004 | $5.96 | $21.23 |
| August 2004 | $5.70 | $20.31 |
| July 2004 | $5.65 | $20.13 |
| June 2004 | $6.22 | $22.17 |
| May 2004 | $6.19 | $22.06 |
| April 2004 | $6.19 | $22.04 |
| March 2004 | $6.08 | $21.67 |
| February 2004 | $6.04 | $21.51 |
| January 2004 | $5.94 | $21.17 |
| December 2003 | $5.60 | $19.95 |
| November 2003 | $5.38 | $19.15 |
| October 2003 | $5.20 | $18.53 |
| September 2003 | $5.13 | $18.27 |
| August 2003 | $5.20 | $18.53 |
| July 2003 | $5.29 | $18.85 |
| June 2003 | $5.03 | $17.93 |
| May 2003 | $4.89 | $17.41 |
| April 2003 | $4.45 | $15.86 |
| March 2003 | $4.25 | $15.14 |
| February 2003 | $4.04 | $14.40 |
| January 2003 | $4.08 | $14.52 |
| December 2002 | $4.07 | $14.51 |
| November 2002 | $4.24 | $15.11 |
| October 2002 | $4.17 | $14.85 |
| September 2002 | $4 | $14.25 |
| August 2002 | $4.16 | $14.81 |
| July 2002 | $4.24 | $15.09 |
| June 2002 | $4.41 | $15.70 |
| May 2002 | $4.78 | $17.03 |
| April 2002 | $4.96 | $17.72 |
| March 2002 | $5.27 | $18.90 |
| February 2002 | $5.06 | $18.12 |
| January 2002 | $5.24 | $18.79 |
| December 2001 | $5.60 | $20.08 |
| November 2001 | $5.53 | $20.14 |
| October 2001 | $5.19 | $18.89 |
| September 2001 | $4.87 | $17.72 |
| August 2001 | $5.19 | $18.88 |
| July 2001 | $5.21 | $18.96 |
| June 2001 | $5.40 | $19.65 |
| May 2001 | $5.28 | $19.23 |
| April 2001 | $5.05 | $18.37 |
| March 2001 | $4.45 | $16.19 |
| February 2001 | $5.36 | $19.52 |
| January 2001 | $5.58 | $20.33 |
| December 2000 | $5.96 | $21.70 |
| November 2000 | $5.46 | $22.20 |
| October 2000 | $5.96 | $24.19 |
| September 2000 | $6.12 | $24.85 |
| August 2000 | $5.86 | $23.80 |
| July 2000 | $5.16 | $20.95 |
| June 2000 | $5.31 | $21.57 |
| May 2000 | $4.18 | $16.99 |
| April 2000 | $4.26 | $17.29 |
| March 2000 | $4.42 | $17.97 |
| February 2000 | $5.38 | $21.86 |
| January 2000 | $4.36 | $17.69 |
| December 1999 | $3.92 | $15.93 |
| November 1999 | $3.66 | $16.17 |
| October 1999 | $3.57 | $15.78 |
| September 1999 | $3.42 | $15.12 |
| August 1999 | $3.71 | $16.39 |
| July 1999 | $3.57 | $15.78 |
| June 1999 | $3.60 | $15.91 |
| May 1999 | $3.42 | $15.12 |
| April 1999 | $3.44 | $15.21 |
| March 1999 | $3.61 | $15.96 |
| February 1999 | $3.55 | $15.67 |
| January 1999 | $3.70 | $16.33 |
| December 1998 | $3.62 | $16.01 |
| November 1998 | $3.34 | $15.42 |
| October 1998 | $3.15 | $14.55 |
| September 1998 | $3.03 | $13.98 |
| August 1998 | $2.69 | $12.43 |
| July 1998 | $3.18 | $14.69 |
| June 1998 | $3.26 | $15.04 |
| May 1998 | $3.25 | $15 |
| April 1998 | $3.36 | $15.51 |
| March 1998 | $3.29 | $15.20 |
| February 1998 | $3.19 | $14.71 |
| January 1998 | $3.02 | $13.93 |
| December 1997 | $2.96 | $13.66 |
| November 1997 | $2.92 | $14.49 |
| October 1997 | $2.90 | $14.36 |
| September 1997 | $3.01 | $14.92 |
| August 1997 | $2.85 | $14.11 |
| July 1997 | $2.85 | $14.11 |
| June 1997 | $2.76 | $13.70 |
| May 1997 | $2.63 | $13.02 |
| April 1997 | $2.40 | $11.89 |
| March 1997 | $2.46 | $12.18 |
| February 1997 | $2.61 | $12.95 |
| January 1997 | $2.60 | $12.90 |
| December 1996 | $2.48 | $12.27 |
| November 1996 | $2.39 | $12.24 |
| October 1996 | $2.31 | $11.83 |
| September 1996 | $2.42 | $12.40 |
| August 1996 | $2.29 | $11.71 |
| July 1996 | $2.12 | $10.87 |
| June 1996 | $2.35 | $12.02 |
| May 1996 | $2.44 | $12.49 |
| April 1996 | $2.40 | $12.29 |
| March 1996 | $2.32 | $11.87 |
| February 1996 | $2.30 | $11.79 |
| January 1996 | $2.82 | $10.87 |
| December 1995 | $2.60 | $10 |
PRHSX
Price: $98.96
52 week price:
Dividend Yield: 11.33%
5-year range yield:
Forward Dividend Yield: 20.20%
Payout Ratio: 20.05%
Dividend Per Share: 19.99 USD
Earnings Per Share: 2.67 USD
P/E Ratio: 30.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%