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 |
|---|---|---|
| October 2026 | $201.55 | $201.55 |
| September 2026 | $198.56 | $198.56 |
| August 2026 | $199.26 | $199.78 |
| July 2026 | $193.98 | $194.49 |
| June 2026 | $194.12 | $194.63 |
| May 2026 | $195.99 | $197.03 |
| April 2026 | $186.20 | $187.19 |
| March 2026 | $168.52 | $169.42 |
| February 2026 | $177.38 | $178.83 |
| January 2026 | $178.76 | $180.22 |
| December 2025 | $176.22 | $177.66 |
| November 2025 | $173.77 | $180.43 |
| October 2025 | $173.36 | $180 |
| September 2025 | $169.39 | $175.88 |
| August 2025 | $163.43 | $170.19 |
| July 2025 | $160.20 | $166.82 |
| June 2025 | $156.69 | $163.17 |
| May 2025 | $149.10 | $155.75 |
| April 2025 | $140.29 | $146.54 |
| March 2025 | $141.26 | $147.55 |
| February 2025 | $149.70 | $156.83 |
| January 2025 | $151.68 | $158.91 |
| December 2024 | $147.59 | $154.62 |
| November 2024 | $151.19 | $158.99 |
| October 2024 | $142.81 | $150.18 |
| September 2024 | $144.13 | $151.56 |
| August 2024 | $141.13 | $148.87 |
| July 2024 | $137.79 | $145.35 |
| June 2024 | $136.14 | $143.61 |
| May 2024 | $131.42 | $139.09 |
| April 2024 | $125.22 | $132.53 |
| March 2024 | $130.56 | $138.18 |
| February 2024 | $126.50 | $134.31 |
| January 2024 | $120.09 | $127.51 |
| December 2023 | $118.12 | $125.41 |
| November 2023 | $112.98 | $120.45 |
| October 2023 | $103.53 | $110.38 |
| September 2023 | $105.76 | $112.75 |
| August 2023 | $111.06 | $118.86 |
| July 2023 | $112.85 | $120.78 |
| June 2023 | $109.35 | $117.03 |
| May 2023 | $102.58 | $110.21 |
| April 2023 | $102.14 | $109.74 |
| March 2023 | $100.58 | $108.06 |
| February 2023 | $97.01 | $104.65 |
| January 2023 | $99.44 | $107.27 |
| December 2022 | $93.56 | $100.93 |
| November 2022 | $99.28 | $107.56 |
| October 2022 | $94.03 | $101.87 |
| September 2022 | $86.99 | $94.24 |
| August 2022 | $95.81 | $104.26 |
| July 2022 | $99.88 | $108.69 |
| June 2022 | $91.45 | $99.52 |
| May 2022 | $99.70 | $108.97 |
| April 2022 | $99.53 | $108.78 |
| March 2022 | $109.04 | $119.18 |
| February 2022 | $105.13 | $115.27 |
| January 2022 | $108.38 | $118.83 |
| December 2021 | $114.30 | $125.32 |
| November 2021 | $109.40 | $120.88 |
| October 2021 | $110.17 | $121.73 |
| September 2021 | $102.97 | $113.77 |
| August 2021 | $108 | $119.73 |
| July 2021 | $104.82 | $116.20 |
| June 2021 | $102.39 | $113.51 |
| May 2021 | $100.06 | $111.30 |
| April 2021 | $99.37 | $110.53 |
| March 2021 | $94.34 | $104.94 |
| February 2021 | $90.39 | $100.86 |
| January 2021 | $87.97 | $98.16 |
| December 2020 | $88.87 | $99.16 |
| November 2020 | $85.59 | $96.41 |
| October 2020 | $77.14 | $86.89 |
| September 2020 | $79.25 | $89.27 |
| August 2020 | $82.38 | $93.22 |
| July 2020 | $76.86 | $86.97 |
| June 2020 | $72.76 | $82.33 |
| May 2020 | $71.35 | $81.13 |
| April 2020 | $68.11 | $77.45 |
| March 2020 | $60.38 | $68.66 |
| February 2020 | $68.89 | $78.73 |
| January 2020 | $75.08 | $85.80 |
| December 2019 | $75.11 | $85.84 |
| November 2019 | $72.92 | $83.93 |
| October 2019 | $70.36 | $80.99 |
| September 2019 | $68.88 | $79.28 |
| August 2019 | $67.62 | $78.20 |
| July 2019 | $68.71 | $79.47 |
| June 2019 | $67.75 | $78.35 |
| May 2019 | $63.29 | $73.55 |
| April 2019 | $67.59 | $78.55 |
| March 2019 | $64.96 | $75.49 |
| February 2019 | $63.73 | $74.48 |
| January 2019 | $61.74 | $72.16 |
| December 2018 | $57.17 | $66.81 |
| November 2018 | $62.84 | $74.32 |
| October 2018 | $61.59 | $72.84 |
| September 2018 | $66.10 | $78.18 |
| August 2018 | $65.73 | $78.11 |
| July 2018 | $63.66 | $75.65 |
| June 2018 | $61.38 | $72.94 |
| May 2018 | $61.02 | $72.84 |
| April 2018 | $59.58 | $71.13 |
| March 2018 | $59.36 | $70.86 |
| February 2018 | $60.91 | $73.02 |
| January 2018 | $63.24 | $75.82 |
| December 2017 | $59.82 | $71.72 |
| November 2017 | $59.17 | $71.35 |
| October 2017 | $57.41 | $69.23 |
| September 2017 | $56.11 | $67.66 |
| August 2017 | $54.97 | $66.63 |
| July 2017 | $54.81 | $66.44 |
| June 2017 | $53.70 | $65.10 |
| May 2017 | $53.38 | $65.03 |
| April 2017 | $52.65 | $64.14 |
| March 2017 | $52.11 | $63.49 |
| February 2017 | $52.06 | $63.67 |
| January 2017 | $50.08 | $61.25 |
| December 2016 | $49.14 | $60.11 |
| November 2016 | $48.19 | $59.40 |
| October 2016 | $46.48 | $57.29 |
| September 2016 | $47.34 | $58.35 |
| August 2016 | $47.34 | $58.64 |
| July 2016 | $47.27 | $58.56 |
| June 2016 | $45.59 | $56.48 |
| May 2016 | $45.47 | $56.62 |
| April 2016 | $44.68 | $55.63 |
| March 2016 | $44.51 | $55.42 |
| February 2016 | $41.67 | $52.14 |
| January 2016 | $41.74 | $52.22 |
| December 2015 | $43.92 | $54.95 |
| November 2015 | $44.64 | $56.16 |
| October 2015 | $44.51 | $56 |
| September 2015 | $41.05 | $51.65 |
| August 2015 | $45.24 | $53.28 |
PRUIX
Price: $201.55
52 week price:
Dividend Yield: 2.17%
5-year range yield:
Forward Dividend Yield: 1.04%
Dividend Per Share: 2.10 USD
Earnings Per Share: 6.44 USD
P/E Ratio: 27.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 40.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: -1.81%
DGR5: 3.86%