T. Rowe Price All-Cap Opportunities Fund ( PRWAX) - Price History
Monthly price history for PRWAX (T. Rowe Price All-Cap Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $79.57 | $79.57 |
| June 2026 | $78.78 | $78.78 |
| May 2026 | $79.43 | $79.43 |
| April 2026 | $77.64 | $77.64 |
| March 2026 | $71.43 | $71.43 |
| February 2026 | $76.21 | $76.21 |
| January 2026 | $78.28 | $78.28 |
| December 2025 | $79.01 | $79.01 |
| November 2025 | $79.30 | $85.87 |
| October 2025 | $79.45 | $86.03 |
| September 2025 | $78.39 | $84.89 |
| August 2025 | $75.51 | $81.77 |
| July 2025 | $73.93 | $80.06 |
| June 2025 | $72.78 | $78.81 |
| May 2025 | $68.81 | $74.51 |
| April 2025 | $65.15 | $70.55 |
| March 2025 | $64.84 | $70.21 |
| February 2025 | $68.90 | $74.61 |
| January 2025 | $70.71 | $76.57 |
| December 2024 | $67.89 | $73.52 |
| November 2024 | $70.07 | $82.65 |
| October 2024 | $65.89 | $77.72 |
| September 2024 | $66.68 | $78.65 |
| August 2024 | $65.62 | $77.40 |
| July 2024 | $63.93 | $75.40 |
| June 2024 | $64.28 | $75.82 |
| May 2024 | $61.70 | $72.78 |
| April 2024 | $58.86 | $69.42 |
| March 2024 | $61.51 | $72.55 |
| February 2024 | $59.68 | $70.39 |
| January 2024 | $55.79 | $65.80 |
| December 2023 | $54.21 | $63.94 |
| November 2023 | $52.18 | $64.71 |
| October 2023 | $48.28 | $59.88 |
| September 2023 | $48.98 | $60.75 |
| August 2023 | $51.17 | $63.46 |
| July 2023 | $51.65 | $64.06 |
| June 2023 | $49.56 | $61.46 |
| May 2023 | $46.57 | $57.76 |
| April 2023 | $45.96 | $57 |
| March 2023 | $45 | $55.81 |
| February 2023 | $43.65 | $54.14 |
| January 2023 | $44.56 | $55.27 |
| December 2022 | $42.02 | $52.11 |
| November 2022 | $44.43 | $56.76 |
| October 2022 | $42.53 | $54.34 |
| September 2022 | $39.26 | $50.16 |
| August 2022 | $42.60 | $54.43 |
| July 2022 | $44.64 | $57.03 |
| June 2022 | $40.99 | $52.37 |
| May 2022 | $44.44 | $56.77 |
| April 2022 | $45.01 | $57.50 |
| March 2022 | $50.14 | $64.06 |
| February 2022 | $49.09 | $62.72 |
| January 2022 | $49.70 | $63.50 |
| December 2021 | $53.44 | $68.27 |
| November 2021 | $52.24 | $80.59 |
| October 2021 | $52.91 | $81.62 |
| September 2021 | $50.50 | $77.91 |
| August 2021 | $52.82 | $81.49 |
| July 2021 | $51.90 | $80.06 |
| June 2021 | $50.76 | $78.31 |
| May 2021 | $48.97 | $75.55 |
| April 2021 | $49.18 | $75.86 |
| March 2021 | $46.08 | $71.09 |
| February 2021 | $45.97 | $70.91 |
| January 2021 | $43.68 | $67.39 |
| December 2020 | $44.30 | $68.34 |
| November 2020 | $42.27 | $75.63 |
| October 2020 | $37.79 | $67.62 |
| September 2020 | $38.36 | $68.64 |
| August 2020 | $39.98 | $71.53 |
| July 2020 | $37.33 | $66.79 |
| June 2020 | $34.45 | $61.65 |
| May 2020 | $32.69 | $58.49 |
| April 2020 | $30.54 | $54.65 |
| March 2020 | $26.37 | $47.19 |
| February 2020 | $29.56 | $52.90 |
| January 2020 | $31.55 | $56.45 |
| December 2019 | $30.61 | $54.77 |
| November 2019 | $29.73 | $57.04 |
| October 2019 | $28.38 | $54.45 |
| September 2019 | $27.65 | $53.05 |
| August 2019 | $27.56 | $52.88 |
| July 2019 | $28.13 | $53.97 |
| June 2019 | $27.63 | $53.01 |
| May 2019 | $25.81 | $49.52 |
| April 2019 | $27.34 | $52.45 |
| March 2019 | $26.23 | $50.32 |
| February 2019 | $25.94 | $49.76 |
| January 2019 | $24.99 | $47.94 |
| December 2018 | $22.66 | $43.47 |
| November 2018 | $24.62 | $52.85 |
| October 2018 | $24.20 | $51.94 |
| September 2018 | $26.48 | $56.83 |
| August 2018 | $26.39 | $56.64 |
| July 2018 | $25.37 | $54.45 |
| June 2018 | $24.70 | $53.01 |
| May 2018 | $24.40 | $52.37 |
| April 2018 | $23.67 | $50.80 |
| March 2018 | $23.36 | $50.15 |
| February 2018 | $23.97 | $51.45 |
| January 2018 | $24.52 | $52.64 |
| December 2017 | $22.38 | $48.03 |
| November 2017 | $22.37 | $53.90 |
| October 2017 | $21.82 | $52.58 |
| September 2017 | $20.90 | $50.37 |
| August 2017 | $20.79 | $50.10 |
| July 2017 | $20.52 | $49.45 |
| June 2017 | $19.98 | $48.14 |
| May 2017 | $19.91 | $47.98 |
| April 2017 | $19.21 | $46.29 |
| March 2017 | $18.62 | $44.88 |
| February 2017 | $18.30 | $44.11 |
| January 2017 | $17.53 | $42.24 |
| December 2016 | $16.64 | $40.09 |
| November 2016 | $16.54 | $42.29 |
| October 2016 | $16.48 | $42.15 |
| September 2016 | $16.68 | $42.65 |
| August 2016 | $16.43 | $42.01 |
| July 2016 | $16.57 | $42.36 |
| June 2016 | $15.74 | $40.24 |
| May 2016 | $16.04 | $41.02 |
| April 2016 | $15.56 | $39.78 |
| March 2016 | $15.62 | $39.95 |
| February 2016 | $14.66 | $37.47 |
| January 2016 | $14.83 | $37.91 |
| December 2015 | $16.41 | $41.96 |
| November 2015 | $16.74 | $46.65 |
| October 2015 | $16.46 | $45.86 |
| September 2015 | $14.86 | $41.40 |
| August 2015 | $15.50 | $43.20 |
| July 2015 | $16.59 | $46.23 |
| June 2015 | $16.02 | $44.65 |
| May 2015 | $16.26 | $45.32 |
| April 2015 | $15.95 | $44.46 |
| March 2015 | $15.95 | $44.44 |
| February 2015 | $16.03 | $44.68 |
| January 2015 | $15.01 | $41.82 |
| December 2014 | $15.08 | $42.01 |
| November 2014 | $15.29 | $48.94 |
| October 2014 | $14.89 | $47.66 |
| September 2014 | $14.47 | $46.32 |
| August 2014 | $14.69 | $47.04 |
| July 2014 | $14.07 | $45.05 |
| June 2014 | $14.17 | $45.36 |
| May 2014 | $13.79 | $44.16 |
| April 2014 | $13.23 | $42.36 |
| March 2014 | $13.66 | $43.75 |
| February 2014 | $14.23 | $45.55 |
| January 2014 | $13.55 | $43.39 |
| December 2013 | $13.80 | $44.17 |
| November 2013 | $13.35 | $47.89 |
| October 2013 | $12.97 | $46.52 |
| September 2013 | $12.39 | $44.46 |
| August 2013 | $11.63 | $41.73 |
| July 2013 | $11.75 | $42.16 |
| June 2013 | $11.05 | $39.65 |
| May 2013 | $11.15 | $40 |
| April 2013 | $10.93 | $39.21 |
| March 2013 | $10.85 | $38.91 |
| February 2013 | $10.46 | $37.51 |
| January 2013 | $10.46 | $37.51 |
| December 2012 | $10.01 | $35.92 |
| November 2012 | $9.93 | $35.81 |
| October 2012 | $9.74 | $35.14 |
| September 2012 | $9.93 | $35.83 |
| August 2012 | $9.70 | $34.99 |
| July 2012 | $9.35 | $33.73 |
| June 2012 | $9.45 | $34.09 |
| May 2012 | $9.15 | $33.02 |
| April 2012 | $9.77 | $35.24 |
| March 2012 | $9.93 | $35.82 |
| February 2012 | $9.73 | $35.11 |
| January 2012 | $9.32 | $33.62 |
| December 2011 | $8.82 | $31.81 |
| November 2011 | $8.91 | $33.18 |
| October 2011 | $9 | $33.51 |
| September 2011 | $8.02 | $29.88 |
| August 2011 | $8.68 | $32.33 |
| July 2011 | $9.15 | $34.08 |
| June 2011 | $9.38 | $34.93 |
| May 2011 | $9.54 | $35.51 |
| April 2011 | $9.63 | $35.86 |
| March 2011 | $9.42 | $35.07 |
| February 2011 | $9.41 | $35.03 |
| January 2011 | $9.06 | $33.72 |
| December 2010 | $8.86 | $32.99 |
| November 2010 | $8.28 | $31.25 |
| October 2010 | $8.10 | $30.59 |
| September 2010 | $7.76 | $29.31 |
| August 2010 | $7.01 | $26.47 |
| July 2010 | $7.30 | $27.55 |
| June 2010 | $6.84 | $25.82 |
| May 2010 | $7.32 | $27.62 |
| April 2010 | $7.94 | $29.98 |
| March 2010 | $7.86 | $29.68 |
| February 2010 | $7.40 | $27.96 |
| January 2010 | $7.14 | $26.96 |
| December 2009 | $7.42 | $28.03 |
| November 2009 | $7.18 | $27.09 |
| October 2009 | $6.77 | $25.57 |
| September 2009 | $7 | $26.42 |
| August 2009 | $6.66 | $25.14 |
| July 2009 | $6.54 | $24.70 |
| June 2009 | $6.10 | $23.04 |
| May 2009 | $6.08 | $22.94 |
| April 2009 | $5.74 | $21.66 |
| March 2009 | $5.14 | $19.41 |
| February 2009 | $4.64 | $17.51 |
| January 2009 | $4.88 | $18.41 |
| December 2008 | $4.97 | $18.77 |
| November 2008 | $4.79 | $18.94 |
| October 2008 | $5.28 | $20.89 |
| September 2008 | $6.69 | $26.46 |
| August 2008 | $7.64 | $30.24 |
| July 2008 | $7.57 | $29.94 |
| June 2008 | $7.66 | $30.32 |
| May 2008 | $8.15 | $32.25 |
| April 2008 | $7.89 | $31.22 |
| March 2008 | $7.34 | $29.05 |
| February 2008 | $7.33 | $29.01 |
| January 2008 | $7.39 | $29.25 |
| December 2007 | $8.05 | $31.87 |
| November 2007 | $8.06 | $35.75 |
| October 2007 | $8.50 | $37.68 |
| September 2007 | $8.18 | $36.25 |
| August 2007 | $7.80 | $34.59 |
| July 2007 | $7.62 | $33.77 |
| June 2007 | $7.72 | $34.25 |
| May 2007 | $7.84 | $34.75 |
| April 2007 | $7.50 | $33.27 |
| March 2007 | $7.18 | $31.82 |
| February 2007 | $7.15 | $31.71 |
| January 2007 | $7.19 | $31.87 |
| December 2006 | $7.08 | $31.38 |
| November 2006 | $7.14 | $34.48 |
| October 2006 | $6.90 | $33.33 |
| September 2006 | $6.71 | $32.42 |
| August 2006 | $6.50 | $31.42 |
| July 2006 | $6.28 | $30.32 |
| June 2006 | $6.50 | $31.41 |
| May 2006 | $6.50 | $31.40 |
| April 2006 | $6.73 | $32.52 |
| March 2006 | $6.82 | $32.95 |
| February 2006 | $6.73 | $32.52 |
| January 2006 | $6.78 | $32.74 |
| December 2005 | $6.60 | $31.88 |
| November 2005 | $6.60 | $34.60 |
| October 2005 | $6.26 | $32.82 |
| September 2005 | $6.34 | $33.24 |
| August 2005 | $6.38 | $33.42 |
| July 2005 | $6.48 | $33.99 |
| June 2005 | $6.20 | $32.53 |
| May 2005 | $6.19 | $32.44 |
| April 2005 | $5.88 | $30.84 |
| March 2005 | $6.04 | $31.67 |
| February 2005 | $6.13 | $32.15 |
| January 2005 | $6.12 | $32.06 |
| December 2004 | $6.32 | $33.14 |
| November 2004 | $6.11 | $32.02 |
| October 2004 | $5.89 | $30.86 |
| September 2004 | $5.76 | $30.18 |
| August 2004 | $5.63 | $29.52 |
| July 2004 | $5.70 | $29.87 |
| June 2004 | $5.99 | $31.40 |
| May 2004 | $5.90 | $30.95 |
| April 2004 | $5.79 | $30.34 |
| March 2004 | $5.84 | $30.64 |
| February 2004 | $5.88 | $30.81 |
| January 2004 | $5.84 | $30.61 |
| December 2003 | $5.69 | $29.83 |
| November 2003 | $5.49 | $28.76 |
| October 2003 | $5.37 | $28.14 |
| September 2003 | $5.08 | $26.66 |
| August 2003 | $5.21 | $27.33 |
| July 2003 | $5.09 | $26.67 |
| June 2003 | $4.93 | $25.86 |
| May 2003 | $4.83 | $25.33 |
| April 2003 | $4.55 | $23.85 |
| March 2003 | $4.17 | $21.87 |
| February 2003 | $4.09 | $21.42 |
| January 2003 | $4.14 | $21.72 |
| December 2002 | $4.21 | $22.06 |
| November 2002 | $4.46 | $23.37 |
| October 2002 | $4.17 | $21.85 |
| September 2002 | $3.79 | $19.89 |
| August 2002 | $4.25 | $22.30 |
| July 2002 | $4.22 | $22.14 |
| June 2002 | $4.67 | $24.48 |
| May 2002 | $5.11 | $26.81 |
| April 2002 | $5.23 | $27.40 |
| March 2002 | $5.63 | $29.52 |
| February 2002 | $5.34 | $27.97 |
| January 2002 | $5.64 | $29.54 |
| December 2001 | $5.89 | $30.87 |
| November 2001 | $5.71 | $30.58 |
| October 2001 | $5.21 | $27.87 |
| September 2001 | $4.88 | $26.14 |
| August 2001 | $5.56 | $29.74 |
| July 2001 | $6.03 | $32.28 |
| June 2001 | $6.24 | $33.42 |
| May 2001 | $6.38 | $34.12 |
| April 2001 | $6.41 | $34.30 |
| March 2001 | $5.64 | $30.19 |
| February 2001 | $6.32 | $33.81 |
| January 2001 | $7.15 | $38.28 |
| December 2000 | $6.68 | $35.77 |
| November 2000 | $6.44 | $41.36 |
| October 2000 | $7.34 | $47.11 |
| September 2000 | $7.40 | $47.51 |
| August 2000 | $7.82 | $50.15 |
| July 2000 | $7.18 | $46.04 |
| June 2000 | $7.38 | $47.37 |
| May 2000 | $6.98 | $44.76 |
| April 2000 | $7.37 | $47.27 |
| March 2000 | $7.66 | $49.13 |
| February 2000 | $6.99 | $44.84 |
| January 2000 | $7.06 | $45.28 |
| December 1999 | $7.49 | $48.06 |
| November 1999 | $6.94 | $49.95 |
| October 1999 | $6.80 | $48.95 |
| September 1999 | $6.47 | $46.57 |
| August 1999 | $6.44 | $46.37 |
| July 1999 | $7.04 | $50.72 |
| June 1999 | $7.36 | $53.02 |
| May 1999 | $7 | $50.40 |
| April 1999 | $6.81 | $49.06 |
| March 1999 | $6.68 | $48.08 |
| February 1999 | $6.49 | $46.75 |
| January 1999 | $6.78 | $48.83 |
| December 1998 | $6.64 | $47.79 |
| November 1998 | $5.92 | $46.48 |
| October 1998 | $5.65 | $44.37 |
| September 1998 | $5.20 | $40.80 |
| August 1998 | $5 | $39.28 |
| July 1998 | $6.31 | $49.55 |
| June 1998 | $6.60 | $51.82 |
| May 1998 | $6.16 | $48.39 |
| April 1998 | $6.45 | $50.63 |
| March 1998 | $6.60 | $51.82 |
| February 1998 | $6.18 | $48.49 |
| January 1998 | $5.62 | $44.13 |
| December 1997 | $5.63 | $44.19 |
| November 1997 | $5.46 | $45.16 |
| October 1997 | $5.41 | $44.72 |
| September 1997 | $5.58 | $46.14 |
| August 1997 | $5.19 | $42.90 |
| July 1997 | $5.31 | $43.87 |
| June 1997 | $5.04 | $41.65 |
| May 1997 | $4.78 | $39.54 |
| April 1997 | $4.44 | $36.66 |
| March 1997 | $4.40 | $36.33 |
| February 1997 | $4.70 | $38.87 |
| January 1997 | $4.73 | $39.05 |
| December 1996 | $4.64 | $38.37 |
| November 1996 | $4.70 | $42.43 |
| October 1996 | $4.52 | $40.74 |
| September 1996 | $4.56 | $41.12 |
| August 1996 | $4.29 | $38.70 |
| July 1996 | $4.07 | $36.73 |
| June 1996 | $4.43 | $39.98 |
| May 1996 | $4.42 | $39.92 |
| April 1996 | $4.32 | $38.96 |
| March 1996 | $4.23 | $38.17 |
| February 1996 | $4.07 | $36.71 |
| January 1996 | $3.94 | $35.55 |
| December 1995 | $3.87 | $34.91 |
| November 1995 | $3.82 | $36.25 |
| October 1995 | $3.69 | $35.03 |
| September 1995 | $3.70 | $35.14 |
| August 1995 | $3.54 | $33.59 |
| July 1995 | $3.46 | $32.85 |
| June 1995 | $3.21 | $30.42 |
| May 1995 | $2.97 | $28.17 |
| April 1995 | $2.89 | $27.40 |
| March 1995 | $2.94 | $27.91 |
| February 1995 | $2.79 | $26.44 |
| January 1995 | $2.71 | $25.73 |
| December 1994 | $2.68 | $25.42 |
| November 1994 | $2.65 | $25.70 |
| October 1994 | $2.79 | $27.02 |
| September 1994 | $2.78 | $26.94 |
| August 1994 | $2.83 | $27.40 |
| July 1994 | $2.63 | $25.51 |
| June 1994 | $2.60 | $25.25 |
| May 1994 | $2.70 | $26.20 |
| April 1994 | $2.73 | $26.48 |
| March 1994 | $2.73 | $26.49 |
| February 1994 | $2.89 | $28 |
| January 1994 | $2.91 | $28.22 |
| December 1993 | $2.89 | $28.04 |
| November 1993 | $2.79 | $28.16 |
| October 1993 | $2.87 | $28.95 |
| September 1993 | $2.81 | $28.34 |
| August 1993 | $2.70 | $27.31 |
| July 1993 | $2.55 | $25.70 |
| June 1993 | $2.55 | $25.74 |
| May 1993 | $2.55 | $25.72 |
| April 1993 | $2.36 | $23.87 |
| March 1993 | $2.46 | $24.81 |
| February 1993 | $2.34 | $23.64 |
| January 1993 | $2.49 | $25.15 |
| December 1992 | $2.46 | $24.86 |
| November 1992 | $2.45 | $24.93 |
| October 1992 | $2.22 | $22.63 |
| September 1992 | $2.12 | $21.56 |
| August 1992 | $2.10 | $21.31 |
| July 1992 | $2.14 | $21.81 |
| June 1992 | $2.02 | $20.50 |
| May 1992 | $2.14 | $21.77 |
| April 1992 | $2.13 | $21.65 |
| March 1992 | $2.23 | $22.71 |
| February 1992 | $2.34 | $23.80 |
| January 1992 | $2.32 | $23.54 |
| December 1991 | $2.24 | $22.79 |
| November 1991 | $1.97 | $20.92 |
| October 1991 | $2.04 | $21.61 |
| September 1991 | $2.03 | $21.53 |
| August 1991 | $1.98 | $20.95 |
| July 1991 | $1.88 | $19.89 |
| June 1991 | $1.75 | $18.57 |
| May 1991 | $1.86 | $19.69 |
| April 1991 | $1.76 | $18.61 |
| March 1991 | $1.74 | $18.46 |
| February 1991 | $1.63 | $17.25 |
| January 1991 | $1.52 | $16.07 |
| December 1990 | $1.38 | $14.66 |
| November 1990 | $1.32 | $14.10 |
| October 1990 | $1.22 | $13.06 |
| September 1990 | $1.23 | $13.23 |
| August 1990 | $1.35 | $14.51 |
| July 1990 | $1.58 | $17 |
| June 1990 | $1.65 | $17.69 |
| May 1990 | $1.62 | $17.43 |
| April 1990 | $1.49 | $16 |
| March 1990 | $1.52 | $16.29 |
| February 1990 | $1.44 | $15.47 |
| January 1990 | $1.41 | $15.09 |
| December 1989 | $1.58 | $16.90 |
| November 1989 | $1.57 | $17.05 |
| October 1989 | $1.55 | $16.85 |
| September 1989 | $1.64 | $17.79 |
| August 1989 | $1.61 | $17.50 |
| July 1989 | $1.56 | $16.92 |
| June 1989 | $1.45 | $15.80 |
| May 1989 | $1.46 | $15.93 |
| April 1989 | $1.38 | $15.06 |
| March 1989 | $1.29 | $14.03 |
| February 1989 | $1.23 | $13.41 |
| January 1989 | $1.23 | $13.34 |
| December 1988 | $1.14 | $12.38 |
| November 1988 | $1.09 | $11.87 |
| October 1988 | $1.13 | $12.32 |
| September 1988 | $1.16 | $12.56 |
| August 1988 | $1.08 | $11.76 |
| July 1988 | $1.13 | $12.27 |
| June 1988 | $1.16 | $12.56 |
| May 1988 | $1.06 | $11.57 |
| April 1988 | $1.09 | $11.82 |
| March 1988 | $1.08 | $11.79 |
| February 1988 | $1.08 | $11.75 |
| January 1988 | $1.02 | $11.07 |
| December 1987 | $0.96 | $10.45 |
| November 1987 | $0.95 | $10.35 |
| October 1987 | $1.04 | $11.35 |
| September 1987 | $1.41 | $15.35 |
| August 1987 | $1.44 | $15.70 |
| July 1987 | $1.40 | $15.18 |
| June 1987 | $1.34 | $14.54 |
| May 1987 | $1.28 | $13.88 |
| April 1987 | $1.27 | $13.78 |
| March 1987 | $1.39 | $15.14 |
| February 1987 | $1.43 | $15.56 |
| January 1987 | $1.31 | $14.22 |
| December 1986 | $1.20 | $13.14 |
| November 1986 | $1.27 | $13.85 |
| October 1986 | $1.26 | $13.78 |
| September 1986 | $1.18 | $12.87 |
| August 1986 | $1.32 | $14.45 |
| July 1986 | $1.26 | $13.74 |
| June 1986 | $1.37 | $14.96 |
| May 1986 | $1.34 | $14.65 |
| April 1986 | $1.29 | $14.06 |
| March 1986 | $1.30 | $14.20 |
| February 1986 | $1.21 | $13.22 |
| January 1986 | $1.12 | $12.21 |
| December 1985 | $1.08 | $11.85 |
| November 1985 | $1.04 | $11.51 |
PRWAX
Price: $79.57
52 week price:
Dividend Yield: 8.33%
5-year range yield:
Forward Dividend Yield: 16.43%
Dividend Per Share: 13.13 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 28.68
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%