T. Rowe Price Financial Services Fund ( PRISX) - Price History
Monthly price history for PRISX (T. Rowe Price Financial Services Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $49.50 | $49.50 |
| June 2026 | $48.50 | $48.50 |
| May 2026 | $45.84 | $45.84 |
| April 2026 | $46.55 | $46.55 |
| March 2026 | $43.51 | $43.51 |
| February 2026 | $44.95 | $44.95 |
| January 2026 | $47.07 | $47.07 |
| December 2025 | $47.37 | $47.37 |
| November 2025 | $42.49 | $48.25 |
| October 2025 | $41.45 | $47.06 |
| September 2025 | $42.72 | $48.51 |
| August 2025 | $42.93 | $48.74 |
| July 2025 | $41.37 | $46.97 |
| June 2025 | $41.15 | $46.72 |
| May 2025 | $39.23 | $44.54 |
| April 2025 | $36.93 | $41.93 |
| March 2025 | $37.92 | $43.06 |
| February 2025 | $39.90 | $45.31 |
| January 2025 | $39.96 | $45.37 |
| December 2024 | $37.54 | $42.63 |
| November 2024 | $39.87 | $49.13 |
| October 2024 | $36.08 | $44.46 |
| September 2024 | $34.94 | $43.05 |
| August 2024 | $34.72 | $42.78 |
| July 2024 | $33.79 | $41.64 |
| June 2024 | $31.91 | $39.32 |
| May 2024 | $32.32 | $39.83 |
| April 2024 | $31.11 | $38.33 |
| March 2024 | $32.32 | $39.83 |
| February 2024 | $30.40 | $37.46 |
| January 2024 | $29.36 | $36.18 |
| December 2023 | $28.69 | $35.35 |
| November 2023 | $26.64 | $33.48 |
| October 2023 | $24.05 | $30.23 |
| September 2023 | $24.54 | $30.84 |
| August 2023 | $25.02 | $31.45 |
| July 2023 | $25.96 | $32.63 |
| June 2023 | $24.25 | $30.48 |
| May 2023 | $22.59 | $28.39 |
| April 2023 | $23.63 | $29.70 |
| March 2023 | $23.14 | $29.09 |
| February 2023 | $26.82 | $33.71 |
| January 2023 | $27.17 | $34.15 |
| December 2022 | $24.96 | $31.37 |
| November 2022 | $26.55 | $34.06 |
| October 2022 | $25.16 | $32.28 |
| September 2022 | $22.28 | $28.58 |
| August 2022 | $24.17 | $31.01 |
| July 2022 | $24.50 | $31.43 |
| June 2022 | $23.18 | $29.74 |
| May 2022 | $25.82 | $33.12 |
| April 2022 | $24.84 | $31.87 |
| March 2022 | $27.29 | $35.01 |
| February 2022 | $27.81 | $35.68 |
| January 2022 | $28.42 | $36.46 |
| December 2021 | $28.04 | $35.97 |
| November 2021 | $26.82 | $35.47 |
| October 2021 | $28.31 | $37.44 |
| September 2021 | $26.69 | $35.29 |
| August 2021 | $26.85 | $35.50 |
| July 2021 | $25.58 | $33.82 |
| June 2021 | $25.64 | $33.90 |
| May 2021 | $26.60 | $35.17 |
| April 2021 | $25.72 | $34.01 |
| March 2021 | $24.40 | $32.26 |
| February 2021 | $23.12 | $30.58 |
| January 2021 | $20.36 | $26.93 |
| December 2020 | $20.34 | $26.90 |
| November 2020 | $18.74 | $27.42 |
| October 2020 | $15.84 | $23.18 |
| September 2020 | $15.45 | $22.61 |
| August 2020 | $16.13 | $23.60 |
| July 2020 | $15.45 | $22.61 |
| June 2020 | $15.22 | $22.27 |
| May 2020 | $14.87 | $21.75 |
| April 2020 | $14.36 | $21.01 |
| March 2020 | $13.20 | $19.31 |
| February 2020 | $17.35 | $25.39 |
| January 2020 | $18.99 | $27.79 |
| December 2019 | $19.25 | $28.17 |
| November 2019 | $18.87 | $28.68 |
| October 2019 | $18.22 | $27.68 |
| September 2019 | $18.03 | $27.40 |
| August 2019 | $17.44 | $26.51 |
| July 2019 | $17.90 | $27.21 |
| June 2019 | $17.37 | $26.40 |
| May 2019 | $16.63 | $25.27 |
| April 2019 | $17.33 | $26.34 |
| March 2019 | $16.33 | $24.81 |
| February 2019 | $16.70 | $25.38 |
| January 2019 | $16.18 | $24.59 |
| December 2018 | $14.84 | $22.55 |
| November 2018 | $16.57 | $28.10 |
| October 2018 | $16.06 | $27.23 |
| September 2018 | $17.08 | $28.97 |
| August 2018 | $17.55 | $29.76 |
| July 2018 | $17.30 | $29.34 |
| June 2018 | $16.98 | $28.79 |
| May 2018 | $17.09 | $28.98 |
| April 2018 | $16.95 | $28.75 |
| March 2018 | $16.82 | $28.52 |
| February 2018 | $16.99 | $28.81 |
| January 2018 | $17.44 | $29.57 |
| December 2017 | $16.51 | $28 |
| November 2017 | $16.46 | $29.24 |
| October 2017 | $16.01 | $28.44 |
| September 2017 | $15.71 | $27.90 |
| August 2017 | $15 | $26.64 |
| July 2017 | $15.30 | $27.18 |
| June 2017 | $14.98 | $26.61 |
| May 2017 | $14.20 | $25.23 |
| April 2017 | $14.36 | $25.51 |
| March 2017 | $14.28 | $25.36 |
| February 2017 | $14.51 | $25.77 |
| January 2017 | $14.01 | $24.88 |
| December 2016 | $13.85 | $24.61 |
| November 2016 | $13.24 | $23.75 |
| October 2016 | $11.97 | $21.47 |
| September 2016 | $12 | $21.54 |
| August 2016 | $12 | $21.53 |
| July 2016 | $11.48 | $20.59 |
| June 2016 | $10.97 | $19.69 |
| May 2016 | $11.63 | $20.86 |
| April 2016 | $11.22 | $20.13 |
| March 2016 | $10.99 | $19.71 |
| February 2016 | $10.24 | $18.37 |
| January 2016 | $10.59 | $19 |
| December 2015 | $11.85 | $21.26 |
| November 2015 | $12.44 | $23.19 |
| October 2015 | $12.16 | $22.67 |
| September 2015 | $11.66 | $21.74 |
| August 2015 | $12.07 | $22.51 |
| July 2015 | $12.89 | $24.04 |
| June 2015 | $12.72 | $23.71 |
| May 2015 | $12.45 | $23.22 |
| April 2015 | $12.27 | $22.87 |
| March 2015 | $12.07 | $22.50 |
| February 2015 | $12 | $22.37 |
| January 2015 | $11.08 | $20.66 |
| December 2014 | $11.92 | $22.22 |
| November 2014 | $11.71 | $22.07 |
| October 2014 | $11.47 | $21.63 |
| September 2014 | $11.12 | $20.97 |
| August 2014 | $11.26 | $21.22 |
| July 2014 | $10.88 | $20.51 |
| June 2014 | $11.07 | $20.87 |
| May 2014 | $10.85 | $20.45 |
| April 2014 | $10.72 | $20.21 |
| March 2014 | $11.02 | $20.78 |
| February 2014 | $10.84 | $20.43 |
| January 2014 | $10.46 | $19.72 |
| December 2013 | $10.91 | $20.57 |
| November 2013 | $10.63 | $20.22 |
| October 2013 | $10.14 | $19.29 |
| September 2013 | $9.81 | $18.67 |
| August 2013 | $9.36 | $17.81 |
| July 2013 | $9.82 | $18.68 |
| June 2013 | $9.36 | $17.81 |
| May 2013 | $9.41 | $17.90 |
| April 2013 | $8.91 | $16.95 |
| March 2013 | $8.79 | $16.72 |
| February 2013 | $8.53 | $16.23 |
| January 2013 | $8.38 | $15.94 |
| December 2012 | $7.85 | $14.94 |
| November 2012 | $7.64 | $14.73 |
| October 2012 | $7.64 | $14.72 |
| September 2012 | $7.56 | $14.57 |
| August 2012 | $7.26 | $13.99 |
| July 2012 | $6.96 | $13.41 |
| June 2012 | $7 | $13.50 |
| May 2012 | $6.69 | $12.90 |
| April 2012 | $7.28 | $14.04 |
| March 2012 | $7.39 | $14.24 |
| February 2012 | $6.99 | $13.47 |
| January 2012 | $6.59 | $12.71 |
| December 2011 | $6.16 | $11.87 |
| November 2011 | $6.04 | $11.77 |
| October 2011 | $6.24 | $12.17 |
| September 2011 | $5.48 | $10.69 |
| August 2011 | $6.17 | $12.03 |
| July 2011 | $6.84 | $13.34 |
| June 2011 | $7.12 | $13.89 |
| May 2011 | $7.33 | $14.29 |
| April 2011 | $7.58 | $14.77 |
| March 2011 | $7.55 | $14.72 |
| February 2011 | $7.72 | $15.06 |
| January 2011 | $7.42 | $14.47 |
| December 2010 | $7.27 | $14.17 |
| November 2010 | $6.56 | $12.91 |
| October 2010 | $6.66 | $13.11 |
| September 2010 | $6.54 | $12.87 |
| August 2010 | $6.10 | $12 |
| July 2010 | $6.63 | $13.04 |
| June 2010 | $6.23 | $12.26 |
| May 2010 | $6.73 | $13.25 |
| April 2010 | $7.46 | $14.68 |
| March 2010 | $7.18 | $14.16 |
| February 2010 | $6.62 | $13.06 |
| January 2010 | $6.43 | $12.68 |
| December 2009 | $6.43 | $12.67 |
| November 2009 | $6.38 | $12.69 |
| October 2009 | $6.09 | $12.12 |
| September 2009 | $6.43 | $12.80 |
| August 2009 | $6.30 | $12.54 |
| July 2009 | $5.83 | $11.60 |
| June 2009 | $5.30 | $10.55 |
| May 2009 | $5.24 | $10.43 |
| April 2009 | $4.82 | $9.60 |
| March 2009 | $4.22 | $8.40 |
| February 2009 | $3.77 | $7.50 |
| January 2009 | $4.22 | $8.39 |
| December 2008 | $5 | $9.96 |
| November 2008 | $4.72 | $9.66 |
| October 2008 | $5.24 | $10.72 |
| September 2008 | $6.35 | $12.99 |
| August 2008 | $6.91 | $14.14 |
| July 2008 | $6.70 | $13.72 |
| June 2008 | $6.39 | $13.08 |
| May 2008 | $7.50 | $15.35 |
| April 2008 | $7.66 | $15.68 |
| March 2008 | $7.28 | $14.90 |
| February 2008 | $7.41 | $15.17 |
| January 2008 | $8 | $16.36 |
| December 2007 | $8.36 | $17.10 |
| November 2007 | $8.61 | $19.99 |
| October 2007 | $9.25 | $21.48 |
| September 2007 | $9.29 | $21.57 |
| August 2007 | $8.98 | $20.86 |
| July 2007 | $8.93 | $20.74 |
| June 2007 | $9.72 | $22.58 |
| May 2007 | $9.94 | $23.09 |
| April 2007 | $9.67 | $22.46 |
| March 2007 | $9.28 | $21.55 |
| February 2007 | $9.31 | $21.63 |
| January 2007 | $9.32 | $21.64 |
| December 2006 | $9.20 | $21.38 |
| November 2006 | $8.85 | $23.58 |
| October 2006 | $8.75 | $23.32 |
| September 2006 | $8.61 | $22.93 |
| August 2006 | $8.38 | $22.33 |
| July 2006 | $8.37 | $22.30 |
| June 2006 | $8.27 | $22.04 |
| May 2006 | $8.32 | $22.16 |
| April 2006 | $8.73 | $23.26 |
| March 2006 | $8.39 | $22.35 |
| February 2006 | $8.28 | $22.05 |
| January 2006 | $8.13 | $21.67 |
| December 2005 | $7.93 | $21.14 |
| November 2005 | $7.88 | $24.54 |
| October 2005 | $7.54 | $23.49 |
| September 2005 | $7.44 | $23.19 |
| August 2005 | $7.37 | $22.98 |
| July 2005 | $7.48 | $23.30 |
| June 2005 | $7.20 | $22.45 |
| May 2005 | $7.07 | $22.04 |
| April 2005 | $6.96 | $21.70 |
| March 2005 | $7.16 | $22.33 |
| February 2005 | $7.36 | $22.92 |
| January 2005 | $7.35 | $22.90 |
| December 2004 | $7.54 | $23.50 |
| November 2004 | $7.16 | $23.54 |
| October 2004 | $6.89 | $22.67 |
| September 2004 | $6.68 | $21.97 |
| August 2004 | $6.66 | $21.92 |
| July 2004 | $6.49 | $21.33 |
| June 2004 | $6.72 | $22.09 |
| May 2004 | $6.60 | $21.71 |
| April 2004 | $6.56 | $21.56 |
| March 2004 | $6.84 | $22.49 |
| February 2004 | $7 | $23.02 |
| January 2004 | $6.90 | $22.69 |
| December 2003 | $6.65 | $21.86 |
| November 2003 | $6.34 | $21.57 |
| October 2003 | $6.37 | $21.67 |
| September 2003 | $5.85 | $19.91 |
| August 2003 | $5.86 | $19.93 |
| July 2003 | $5.92 | $20.16 |
| June 2003 | $5.58 | $18.98 |
| May 2003 | $5.47 | $18.62 |
| April 2003 | $5.16 | $17.57 |
| March 2003 | $4.59 | $15.61 |
| February 2003 | $4.61 | $15.69 |
| January 2003 | $4.79 | $16.29 |
| December 2002 | $4.92 | $16.75 |
| November 2002 | $5.21 | $17.92 |
| October 2002 | $4.91 | $16.89 |
| September 2002 | $4.56 | $15.71 |
| August 2002 | $5.09 | $17.51 |
| July 2002 | $4.98 | $17.13 |
| June 2002 | $5.40 | $18.60 |
| May 2002 | $5.66 | $19.48 |
| April 2002 | $5.66 | $19.48 |
| March 2002 | $5.72 | $19.68 |
| February 2002 | $5.47 | $18.82 |
| January 2002 | $5.45 | $18.77 |
| December 2001 | $5.48 | $18.84 |
| November 2001 | $5.34 | $20.18 |
| October 2001 | $5.02 | $18.98 |
| September 2001 | $5.05 | $19.11 |
| August 2001 | $5.30 | $20.06 |
| July 2001 | $5.57 | $21.07 |
| June 2001 | $5.66 | $21.41 |
| May 2001 | $5.65 | $21.36 |
| April 2001 | $5.35 | $20.23 |
| March 2001 | $5.17 | $19.54 |
| February 2001 | $5.31 | $20.10 |
| January 2001 | $5.56 | $21.03 |
| December 2000 | $5.65 | $21.38 |
| November 2000 | $5.17 | $20.17 |
| October 2000 | $5.47 | $21.33 |
| September 2000 | $5.44 | $21.20 |
| August 2000 | $5.26 | $20.50 |
| July 2000 | $4.78 | $18.62 |
| June 2000 | $4.43 | $17.27 |
| May 2000 | $4.45 | $17.36 |
| April 2000 | $4.27 | $16.65 |
| March 2000 | $4.39 | $17.12 |
| February 2000 | $3.69 | $14.40 |
| January 2000 | $4.07 | $15.88 |
| December 1999 | $4.13 | $16.12 |
| November 1999 | $4.14 | $17.13 |
| October 1999 | $4.31 | $17.82 |
| September 1999 | $3.73 | $15.41 |
| August 1999 | $3.88 | $16.04 |
| July 1999 | $4.16 | $17.22 |
| June 1999 | $4.43 | $18.31 |
| May 1999 | $4.28 | $17.68 |
| April 1999 | $4.46 | $18.46 |
| March 1999 | $4.18 | $17.28 |
| February 1999 | $4.01 | $16.60 |
| January 1999 | $4.05 | $16.75 |
| December 1998 | $4.07 | $16.82 |
| November 1998 | $3.93 | $16.77 |
| October 1998 | $3.69 | $15.74 |
| September 1998 | $3.36 | $14.34 |
| August 1998 | $3.30 | $14.08 |
| July 1998 | $4.17 | $17.80 |
| June 1998 | $4.20 | $17.94 |
| May 1998 | $4.06 | $17.30 |
| April 1998 | $4.14 | $17.67 |
| March 1998 | $4.10 | $17.47 |
| February 1998 | $3.85 | $16.42 |
| January 1998 | $3.59 | $15.32 |
| December 1997 | $3.65 | $15.56 |
| November 1997 | $3.59 | $15.40 |
| October 1997 | $3.51 | $15.08 |
| September 1997 | $3.52 | $15.13 |
| August 1997 | $3.30 | $14.17 |
| July 1997 | $3.42 | $14.71 |
| June 1997 | $3.17 | $13.63 |
| May 1997 | $2.90 | $12.43 |
| April 1997 | $2.74 | $11.76 |
| March 1997 | $2.69 | $11.56 |
| February 1997 | $2.84 | $12.19 |
| January 1997 | $2.76 | $11.85 |
| December 1996 | $2.63 | $11.31 |
| November 1996 | $2.62 | $11.29 |
PRISX
Price: $49.50
52 week price:
Dividend Yield: 7.16%
5-year range yield:
Forward Dividend Yield: 6.72%
Dividend Per Share: 3.25 USD
Earnings Per Share: 2.90 USD
P/E Ratio: 15.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%