T. Rowe Price Capital Appreciation Fund ( PRWCX) - Price History

Monthly price history for PRWCX (T. Rowe Price Capital Appreciation Fund)

DateAdjusted priceReal price
August 2026 $38.80 $38.80
July 2026 $38.13 $38.13
June 2026 $37.87 $37.87
May 2026 $37.97 $37.97
April 2026 $36.83 $36.83
March 2026 $34.60 $34.60
February 2026 $35.69 $35.69
January 2026 $35.89 $35.89
December 2025 $35.75 $35.75
November 2025 $33.43 $39.15
October 2025 $33.27 $38.96
September 2025 $32.70 $38.29
August 2025 $32.31 $37.83
July 2025 $32.18 $37.68
June 2025 $31.44 $36.81
May 2025 $30.45 $35.66
April 2025 $29.63 $34.70
March 2025 $29.56 $34.61
February 2025 $30.14 $35.30
January 2025 $30.53 $35.75
December 2024 $29.56 $34.62
November 2024 $30.25 $39.03
October 2024 $29.25 $37.74
September 2024 $29.69 $38.31
August 2024 $29.12 $37.58
July 2024 $28.78 $37.14
June 2024 $28.14 $36.31
May 2024 $27.57 $35.57
April 2024 $26.92 $34.74
March 2024 $27.64 $35.66
February 2024 $27.13 $35.01
January 2024 $26.39 $34.05
December 2023 $26.28 $33.91
November 2023 $25.23 $33.92
October 2023 $23.70 $31.87
September 2023 $24.26 $32.62
August 2023 $25.02 $33.64
July 2023 $25.12 $33.78
June 2023 $24.61 $33.09
May 2023 $23.74 $31.92
April 2023 $23.83 $32.04
March 2023 $23.52 $31.63
February 2023 $22.79 $30.64
January 2023 $23.24 $31.25
December 2022 $22.11 $29.73
November 2022 $22.87 $33.64
October 2022 $21.81 $32.08
September 2022 $20.97 $30.85
August 2022 $22.49 $33.09
July 2022 $23.33 $34.32
June 2022 $21.53 $31.67
May 2022 $22.88 $33.66
April 2022 $22.75 $33.47
March 2022 $24.38 $35.87
February 2022 $23.95 $35.23
January 2022 $24.14 $35.51
December 2021 $25.12 $36.96
November 2021 $24.41 $39.25
October 2021 $24.82 $39.92
September 2021 $23.72 $38.14
August 2021 $24.28 $39.04
July 2021 $23.84 $38.33
June 2021 $23.32 $37.50
May 2021 $23.13 $37.20
April 2021 $23.09 $37.13
March 2021 $22.08 $35.50
February 2021 $21.27 $34.21
January 2021 $20.80 $33.45
December 2020 $21.21 $34.11
November 2020 $20.72 $36.02
October 2020 $19.14 $33.27
September 2020 $19.04 $33.10
August 2020 $19.30 $33.55
July 2020 $18.90 $32.86
June 2020 $17.98 $31.26
May 2020 $17.96 $31.23
April 2020 $17.34 $30.14
March 2020 $15.80 $27.48
February 2020 $17.42 $30.29
January 2020 $18.32 $31.85
December 2019 $17.96 $31.22
November 2019 $17.63 $32.46
October 2019 $17.21 $31.69
September 2019 $17.02 $31.33
August 2019 $16.96 $31.23
July 2019 $17.02 $31.34
June 2019 $16.92 $31.15
May 2019 $16.16 $29.76
April 2019 $16.52 $30.41
March 2019 $16.12 $29.69
February 2019 $15.81 $29.11
January 2019 $15.43 $28.41
December 2018 $14.41 $26.53
November 2018 $15.10 $29.82
October 2018 $14.76 $29.16
September 2018 $15.38 $30.37
August 2018 $15.39 $30.39
July 2018 $15.03 $29.68
June 2018 $14.68 $29
May 2018 $14.54 $28.72
April 2018 $14.42 $28.49
March 2018 $14.38 $28.40
February 2018 $14.43 $28.50
January 2018 $14.84 $29.31
December 2017 $14.32 $28.28
November 2017 $14.32 $30.20
October 2017 $14.05 $29.65
September 2017 $13.91 $29.35
August 2017 $13.78 $29.06
July 2017 $13.65 $28.79
June 2017 $13.55 $28.59
May 2017 $13.49 $28.45
April 2017 $13.27 $27.99
March 2017 $13.08 $27.59
February 2017 $12.98 $27.39
January 2017 $12.64 $26.66
December 2016 $12.41 $26.19
November 2016 $12.31 $26.88
October 2016 $12.22 $26.69
September 2016 $12.40 $27.07
August 2016 $12.36 $26.99
July 2016 $12.35 $26.96
June 2016 $12.07 $26.35
May 2016 $12.08 $26.37
April 2016 $11.84 $25.85
March 2016 $11.71 $25.56
February 2016 $11.18 $24.41
January 2016 $11.15 $24.34
December 2015 $11.47 $25.05
November 2015 $11.63 $27.92
October 2015 $11.60 $27.84
September 2015 $10.98 $26.35
August 2015 $11.15 $26.76
July 2015 $11.56 $27.76
June 2015 $11.29 $27.10
May 2015 $11.41 $27.40
April 2015 $11.20 $26.88
March 2015 $11.23 $26.97
February 2015 $11.22 $26.95
January 2015 $10.81 $25.95
December 2014 $10.88 $26.13
November 2014 $10.90 $28.83
October 2014 $10.69 $28.25
September 2014 $10.40 $27.48
August 2014 $10.52 $27.82
July 2014 $10.25 $27.09
June 2014 $10.38 $27.45
May 2014 $10.26 $27.11
April 2014 $10.05 $26.57
March 2014 $9.98 $26.39
February 2014 $9.95 $26.30
January 2014 $9.62 $25.42
December 2013 $9.71 $25.66
November 2013 $9.53 $26.74
October 2013 $9.38 $26.31
September 2013 $9.13 $25.63
August 2013 $8.93 $25.07
July 2013 $9.10 $25.55
June 2013 $8.74 $24.53
May 2013 $8.78 $24.64
April 2013 $8.66 $24.30
March 2013 $8.53 $23.95
February 2013 $8.33 $23.37
January 2013 $8.23 $23.09
December 2012 $7.93 $22.25
November 2012 $7.85 $23.42
October 2012 $7.76 $23.14
September 2012 $7.79 $23.23
August 2012 $7.67 $22.87
July 2012 $7.50 $22.36
June 2012 $7.39 $22.05
May 2012 $7.26 $21.67
April 2012 $7.52 $22.44
March 2012 $7.57 $22.58
February 2012 $7.42 $22.14
January 2012 $7.18 $21.42
December 2011 $6.91 $20.62
November 2011 $6.86 $20.79
October 2011 $6.85 $20.76
September 2011 $6.29 $19.06
August 2011 $6.63 $20.11
July 2011 $6.97 $21.13
June 2011 $7.09 $21.48
May 2011 $7.18 $21.77
April 2011 $7.18 $21.78
March 2011 $7.01 $21.24
February 2011 $7 $21.23
January 2011 $6.81 $20.65
December 2010 $6.70 $20.31
November 2010 $6.35 $19.63
October 2010 $6.35 $19.63
September 2010 $6.16 $19.04
August 2010 $5.84 $18.05
July 2010 $6 $18.56
June 2010 $5.77 $17.85
May 2010 $5.97 $18.47
April 2010 $6.32 $19.53
March 2010 $6.22 $19.22
February 2010 $5.96 $18.42
January 2010 $5.82 $18.01
December 2009 $5.87 $18.16
November 2009 $5.76 $18.21
October 2009 $5.55 $17.53
September 2009 $5.59 $17.68
August 2009 $5.44 $17.18
July 2009 $5.30 $16.74
June 2009 $5.04 $15.92
May 2009 $4.94 $15.62
April 2009 $4.69 $14.81
March 2009 $4.25 $13.43
February 2009 $3.96 $12.53
January 2009 $4.28 $13.53
December 2008 $4.41 $13.95
November 2008 $4.26 $14
October 2008 $4.51 $14.80
September 2008 $5.44 $17.88
August 2008 $5.99 $19.68
July 2008 $5.84 $19.19
June 2008 $5.85 $19.22
May 2008 $6.18 $20.28
April 2008 $6.05 $19.86
March 2008 $5.82 $19.13
February 2008 $5.82 $19.10
January 2008 $5.92 $19.45
December 2007 $6.06 $19.90
November 2007 $6.08 $21.66
October 2007 $6.24 $22.21
September 2007 $6.16 $21.91
August 2007 $6.05 $21.55
July 2007 $6.02 $21.44
June 2007 $6.22 $22.15
May 2007 $6.25 $22.25
April 2007 $6.09 $21.67
March 2007 $5.88 $20.93
February 2007 $5.84 $20.77
January 2007 $5.87 $20.91
December 2006 $5.79 $20.62
November 2006 $5.72 $22.70
October 2006 $5.60 $22.22
September 2006 $5.47 $21.69
August 2006 $5.36 $21.28
July 2006 $5.27 $20.90
June 2006 $5.21 $20.68
May 2006 $5.22 $20.72
April 2006 $5.31 $21.07
March 2006 $5.26 $20.86
February 2006 $5.20 $20.64
January 2006 $5.19 $20.60
December 2005 $5.06 $20.06
November 2005 $5.02 $20.67
October 2005 $4.88 $20.08
September 2005 $4.96 $20.42
August 2005 $4.94 $20.35
July 2005 $4.94 $20.36
June 2005 $4.78 $19.68
May 2005 $4.73 $19.47
April 2005 $4.64 $19.11
March 2005 $4.71 $19.41
February 2005 $4.78 $19.68
January 2005 $4.66 $19.21
December 2004 $4.73 $19.49
November 2004 $4.64 $19.78
October 2004 $4.41 $18.81
September 2004 $4.39 $18.72
August 2004 $4.29 $18.30
July 2004 $4.27 $18.20
June 2004 $4.31 $18.40
May 2004 $4.18 $17.84
April 2004 $4.17 $17.80
March 2004 $4.22 $18.01
February 2004 $4.24 $18.09
January 2004 $4.15 $17.68
December 2003 $4.10 $17.50
November 2003 $3.91 $16.99
October 2003 $3.84 $16.67
September 2003 $3.66 $15.91
August 2003 $3.67 $15.93
July 2003 $3.60 $15.62
June 2003 $3.59 $15.60
May 2003 $3.52 $15.30
April 2003 $3.35 $14.54
March 2003 $3.18 $13.80
February 2003 $3.19 $13.85
January 2003 $3.24 $14.09
December 2002 $3.27 $14.21
November 2002 $3.31 $14.88
October 2002 $3.17 $14.26
September 2002 $3.08 $13.86
August 2002 $3.27 $14.70
July 2002 $3.19 $14.35
June 2002 $3.34 $15.05
May 2002 $3.50 $15.77
April 2002 $3.48 $15.64
March 2002 $3.50 $15.77
February 2002 $3.37 $15.16
January 2002 $3.28 $14.77
December 2001 $3.25 $14.64
November 2001 $3.20 $15.11
October 2001 $3.14 $14.83
September 2001 $3.09 $14.59
August 2001 $3.23 $15.25
July 2001 $3.19 $15.08
June 2001 $3.22 $15.22
May 2001 $3.28 $15.53
April 2001 $3.17 $15
March 2001 $3.04 $14.39
February 2001 $3.04 $14.39
January 2001 $2.96 $13.99
December 2000 $2.95 $13.95
November 2000 $2.76 $14.29
October 2000 $2.72 $14.11
September 2000 $2.72 $14.06
August 2000 $2.66 $13.77
July 2000 $2.53 $13.12
June 2000 $2.52 $13.06
May 2000 $2.53 $13.10
April 2000 $2.47 $12.78
March 2000 $2.43 $12.60
February 2000 $2.26 $11.73
January 2000 $2.35 $12.19
December 1999 $2.42 $12.51
November 1999 $2.41 $14.12
October 1999 $2.42 $14.21
September 1999 $2.44 $14.28
August 1999 $2.43 $14.27
July 1999 $2.41 $14.13
June 1999 $2.45 $14.38
May 1999 $2.40 $14.07
April 1999 $2.38 $13.94
March 1999 $2.22 $13.01
February 1999 $2.18 $12.80
January 1999 $2.23 $13.06
December 1998 $2.26 $13.22
November 1998 $2.26 $15.59
October 1998 $2.22 $15.34
September 1998 $2.19 $15.11
August 1998 $2.10 $14.51
July 1998 $2.20 $15.21
June 1998 $2.26 $15.57
May 1998 $2.23 $15.40
April 1998 $2.26 $15.64
March 1998 $2.27 $15.69
February 1998 $2.19 $15.14
January 1998 $2.14 $14.75
December 1997 $2.13 $14.71
November 1997 $2.09 $16.51
October 1997 $2.07 $16.38
September 1997 $2.09 $16.49
August 1997 $2.03 $16.01
July 1997 $2.05 $16.20
June 1997 $1.99 $15.74
May 1997 $1.94 $15.33
April 1997 $1.86 $14.66
March 1997 $1.84 $14.54
February 1997 $1.87 $14.75
January 1997 $1.84 $14.57
December 1996 $1.83 $14.47
November 1996 $1.82 $15.88
October 1996 $1.75 $15.28
September 1996 $1.73 $15.11
August 1996 $1.68 $14.67
July 1996 $1.64 $14.34
June 1996 $1.68 $14.62
May 1996 $1.67 $14.59
April 1996 $1.66 $14.43
March 1996 $1.64 $14.28
February 1996 $1.62 $14.09
January 1996 $1.61 $14
December 1995 $1.57 $13.67
November 1995 $1.56 $14.74
October 1995 $1.51 $14.25
September 1995 $1.52 $14.38
August 1995 $1.49 $14.11
July 1995 $1.48 $13.97
June 1995 $1.44 $13.67
May 1995 $1.42 $13.48
April 1995 $1.38 $13.06
March 1995 $1.36 $12.85
February 1995 $1.33 $12.61
January 1995 $1.31 $12.38
December 1994 $1.28 $12.10
November 1994 $1.28 $13.15
October 1994 $1.30 $13.38
September 1994 $1.30 $13.30
August 1994 $1.30 $13.38
July 1994 $1.25 $12.84
June 1994 $1.23 $12.59
May 1994 $1.24 $12.70
April 1994 $1.23 $12.60
March 1994 $1.22 $12.56
February 1994 $1.24 $12.77
January 1994 $1.27 $13
December 1993 $1.23 $12.66
November 1993 $1.21 $12.95
October 1993 $1.21 $12.96
September 1993 $1.17 $12.55
August 1993 $1.17 $12.50
July 1993 $1.15 $12.28
June 1993 $1.14 $12.23
May 1993 $1.14 $12.22
April 1993 $1.12 $11.94
March 1993 $1.11 $11.90
February 1993 $1.08 $11.51
January 1993 $1.06 $11.37
December 1992 $1.07 $11.39
November 1992 $1.06 $11.96
October 1992 $1.04 $11.76
September 1992 $1.04 $11.81
August 1992 $1.03 $11.69
July 1992 $1.04 $11.73
June 1992 $1.01 $11.40
May 1992 $1.01 $11.46
April 1992 $1 $11.34
March 1992 $0.99 $11.16
February 1992 $1 $11.28
January 1992 $0.98 $11.12
December 1991 $0.97 $11.02
November 1991 $0.93 $11.54
October 1991 $0.95 $11.85
September 1991 $0.94 $11.71
August 1991 $0.94 $11.65
July 1991 $0.94 $11.66
June 1991 $0.91 $11.39
May 1991 $0.92 $11.49
April 1991 $0.90 $11.20
March 1991 $0.90 $11.20
February 1991 $0.88 $10.99
January 1991 $0.84 $10.46
December 1990 $0.80 $9.98
November 1990 $0.77 $10.27
October 1990 $0.72 $9.55
September 1990 $0.74 $9.92
August 1990 $0.78 $10.44
July 1990 $0.82 $10.95
June 1990 $0.82 $11.01
May 1990 $0.83 $11.07
April 1990 $0.79 $10.55
March 1990 $0.81 $10.78
February 1990 $0.80 $10.65
January 1990 $0.79 $10.54
December 1989 $0.81 $10.82
November 1989 $0.80 $12.57
October 1989 $0.80 $12.45
September 1989 $0.81 $12.70
August 1989 $0.82 $12.81
July 1989 $0.81 $12.59
June 1989 $0.76 $11.87
May 1989 $0.75 $11.68
April 1989 $0.73 $11.45
March 1989 $0.71 $11.13
February 1989 $0.70 $11
January 1989 $0.70 $10.97
December 1988 $0.67 $10.42
November 1988 $0.68 $10.96
October 1988 $0.68 $10.89
September 1988 $0.67 $10.67
August 1988 $0.64 $10.23
July 1988 $0.66 $10.60
June 1988 $0.66 $10.62
May 1988 $0.63 $10.10
April 1988 $0.62 $10.01
March 1988 $0.61 $9.80
February 1988 $0.63 $10.04
January 1988 $0.59 $9.47
December 1987 $0.57 $9.15
November 1987 $0.62 $10.50
October 1987 $0.67 $11.22
September 1987 $0.72 $12.16
August 1987 $0.73 $12.31
July 1987 $0.72 $12.09
June 1987 $0.69 $11.65
May 1987 $0.68 $11.43
April 1987 $0.68 $11.46
March 1987 $0.68 $11.39
February 1987 $0.67 $11.31
January 1987 $0.66 $11.02
December 1986 $0.64 $10.84
November 1986 $0.66 $11.18
October 1986 $0.65 $11.14
September 1986 $0.62 $10.50
August 1986 $0.61 $10.43
July 1986 $0.58 $9.86

PRWCX

Price: $38.80

52 week price:
33.93
39.24

Dividend Yield: 8.18%

5-year range yield:
4.97%
13.95%

Forward Dividend Yield: 8.16%

Dividend Per Share: 3.15 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 31.02

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 39.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 39

DGR3: 30.00%

DGR5: 20.16%

DGR10: 19.18%

DGR20: 30.00%

Links: