T. Rowe Price Equity Index 500 I ( PRUIX) - Price History
Monthly price history for PRUIX (T. Rowe Price Equity Index 500 I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $200.28 | $200.28 |
| July 2026 | $194.49 | $194.49 |
| June 2026 | $194.63 | $194.63 |
| May 2026 | $196.50 | $197.03 |
| April 2026 | $186.69 | $187.19 |
| March 2026 | $168.97 | $169.42 |
| February 2026 | $177.84 | $178.83 |
| January 2026 | $179.22 | $180.22 |
| December 2025 | $176.68 | $177.66 |
| November 2025 | $174.23 | $180.43 |
| October 2025 | $173.81 | $180 |
| September 2025 | $169.83 | $175.88 |
| August 2025 | $163.86 | $170.19 |
| July 2025 | $160.61 | $166.82 |
| June 2025 | $157.10 | $163.17 |
| May 2025 | $149.50 | $155.75 |
| April 2025 | $140.66 | $146.54 |
| March 2025 | $141.62 | $147.55 |
| February 2025 | $150.09 | $156.83 |
| January 2025 | $152.08 | $158.91 |
| December 2024 | $147.97 | $154.62 |
| November 2024 | $151.59 | $158.99 |
| October 2024 | $143.19 | $150.18 |
| September 2024 | $144.50 | $151.56 |
| August 2024 | $141.49 | $148.87 |
| July 2024 | $138.15 | $145.35 |
| June 2024 | $136.50 | $143.61 |
| May 2024 | $131.77 | $139.09 |
| April 2024 | $125.55 | $132.53 |
| March 2024 | $130.90 | $138.18 |
| February 2024 | $126.83 | $134.31 |
| January 2024 | $120.41 | $127.51 |
| December 2023 | $118.42 | $125.41 |
| November 2023 | $113.27 | $120.45 |
| October 2023 | $103.80 | $110.38 |
| September 2023 | $106.03 | $112.75 |
| August 2023 | $111.35 | $118.86 |
| July 2023 | $113.15 | $120.78 |
| June 2023 | $109.64 | $117.03 |
| May 2023 | $102.85 | $110.21 |
| April 2023 | $102.41 | $109.74 |
| March 2023 | $100.84 | $108.06 |
| February 2023 | $97.26 | $104.65 |
| January 2023 | $99.70 | $107.27 |
| December 2022 | $93.81 | $100.93 |
| November 2022 | $99.54 | $107.56 |
| October 2022 | $94.28 | $101.87 |
| September 2022 | $87.22 | $94.24 |
| August 2022 | $96.06 | $104.26 |
| July 2022 | $100.14 | $108.69 |
| June 2022 | $91.69 | $99.52 |
| May 2022 | $99.96 | $108.97 |
| April 2022 | $99.79 | $108.78 |
| March 2022 | $109.33 | $119.18 |
| February 2022 | $105.41 | $115.27 |
| January 2022 | $108.66 | $118.83 |
| December 2021 | $114.60 | $125.32 |
| November 2021 | $109.69 | $120.88 |
| October 2021 | $110.46 | $121.73 |
| September 2021 | $103.24 | $113.77 |
| August 2021 | $108.28 | $119.73 |
| July 2021 | $105.09 | $116.20 |
| June 2021 | $102.66 | $113.51 |
| May 2021 | $100.32 | $111.30 |
| April 2021 | $99.63 | $110.53 |
| March 2021 | $94.59 | $104.94 |
| February 2021 | $90.63 | $100.86 |
| January 2021 | $88.20 | $98.16 |
| December 2020 | $89.10 | $99.16 |
| November 2020 | $85.81 | $96.41 |
| October 2020 | $77.34 | $86.89 |
| September 2020 | $79.46 | $89.27 |
| August 2020 | $82.60 | $93.22 |
| July 2020 | $77.06 | $86.97 |
| June 2020 | $72.95 | $82.33 |
| May 2020 | $71.53 | $81.13 |
| April 2020 | $68.29 | $77.45 |
| March 2020 | $60.54 | $68.66 |
| February 2020 | $69.07 | $78.73 |
| January 2020 | $75.28 | $85.80 |
| December 2019 | $75.31 | $85.84 |
| November 2019 | $73.11 | $83.93 |
| October 2019 | $70.55 | $80.99 |
| September 2019 | $69.06 | $79.28 |
| August 2019 | $67.79 | $78.20 |
| July 2019 | $68.89 | $79.47 |
| June 2019 | $67.92 | $78.35 |
| May 2019 | $63.45 | $73.55 |
| April 2019 | $67.76 | $78.55 |
| March 2019 | $65.12 | $75.49 |
| February 2019 | $63.90 | $74.48 |
| January 2019 | $61.91 | $72.16 |
| December 2018 | $57.32 | $66.81 |
| November 2018 | $63 | $74.32 |
| October 2018 | $61.75 | $72.84 |
| September 2018 | $66.28 | $78.18 |
| August 2018 | $65.91 | $78.11 |
| July 2018 | $63.83 | $75.65 |
| June 2018 | $61.54 | $72.94 |
| May 2018 | $61.18 | $72.84 |
| April 2018 | $59.74 | $71.13 |
| March 2018 | $59.51 | $70.86 |
| February 2018 | $61.07 | $73.02 |
| January 2018 | $63.41 | $75.82 |
| December 2017 | $59.98 | $71.72 |
| November 2017 | $59.32 | $71.35 |
| October 2017 | $57.56 | $69.23 |
| September 2017 | $56.26 | $67.66 |
| August 2017 | $55.11 | $66.63 |
| July 2017 | $54.95 | $66.44 |
| June 2017 | $53.85 | $65.10 |
| May 2017 | $53.52 | $65.03 |
| April 2017 | $52.78 | $64.14 |
| March 2017 | $52.25 | $63.49 |
| February 2017 | $52.19 | $63.67 |
| January 2017 | $50.21 | $61.25 |
| December 2016 | $49.27 | $60.11 |
| November 2016 | $48.32 | $59.40 |
| October 2016 | $46.60 | $57.29 |
| September 2016 | $47.46 | $58.35 |
| August 2016 | $47.46 | $58.64 |
| July 2016 | $47.40 | $58.56 |
| June 2016 | $45.71 | $56.48 |
| May 2016 | $45.59 | $56.62 |
| April 2016 | $44.79 | $55.63 |
| March 2016 | $44.62 | $55.42 |
| February 2016 | $41.78 | $52.14 |
| January 2016 | $41.85 | $52.22 |
| December 2015 | $44.04 | $54.95 |
| November 2015 | $44.75 | $56.16 |
| October 2015 | $44.62 | $56 |
| September 2015 | $41.16 | $51.65 |
| August 2015 | $45.24 | $53.28 |
PRUIX
Price: $200.28
52 week price:
Dividend Yield: 2.20%
5-year range yield:
Forward Dividend Yield: 1.03%
Dividend Per Share: 2.05 USD
Earnings Per Share: 6.44 USD
P/E Ratio: 27.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -1.81%
DGR5: 3.86%