T. Rowe Price New Income Fund I Class ( PRXEX) - Price History
Monthly price history for PRXEX (T. Rowe Price New Income Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $7.91 | $7.91 |
| June 2026 | $7.94 | $7.94 |
| May 2026 | $7.92 | $7.92 |
| April 2026 | $7.92 | $7.92 |
| March 2026 | $7.91 | $7.94 |
| February 2026 | $8.05 | $8.11 |
| January 2026 | $7.94 | $8.02 |
| December 2025 | $7.93 | $8.04 |
| November 2025 | $7.94 | $8.08 |
| October 2025 | $7.89 | $8.06 |
| September 2025 | $7.85 | $8.05 |
| August 2025 | $7.76 | $7.99 |
| July 2025 | $7.68 | $7.94 |
| June 2025 | $7.69 | $7.98 |
| May 2025 | $7.57 | $7.89 |
| April 2025 | $7.62 | $7.97 |
| March 2025 | $7.60 | $7.98 |
| February 2025 | $7.61 | $8.02 |
| January 2025 | $7.44 | $7.87 |
| December 2024 | $7.40 | $7.86 |
| November 2024 | $7.52 | $8.02 |
| October 2024 | $7.44 | $7.96 |
| September 2024 | $7.63 | $8.19 |
| August 2024 | $7.53 | $8.11 |
| July 2024 | $7.42 | $8.03 |
| June 2024 | $7.25 | $7.87 |
| May 2024 | $7.18 | $7.83 |
| April 2024 | $7.07 | $7.74 |
| March 2024 | $7.23 | $7.95 |
| February 2024 | $7.17 | $7.91 |
| January 2024 | $7.27 | $8.05 |
| December 2023 | $7.29 | $8.10 |
| November 2023 | $7.03 | $7.84 |
| October 2023 | $6.74 | $7.54 |
| September 2023 | $6.87 | $7.71 |
| August 2023 | $7.02 | $7.91 |
| July 2023 | $7.07 | $7.99 |
| June 2023 | $7.08 | $8.03 |
| May 2023 | $7.12 | $8.11 |
| April 2023 | $7.22 | $8.25 |
| March 2023 | $7.18 | $8.23 |
| February 2023 | $7.03 | $8.08 |
| January 2023 | $7.19 | $8.29 |
| December 2022 | $6.96 | $8.05 |
| November 2022 | $7 | $8.12 |
| October 2022 | $6.75 | $7.85 |
| September 2022 | $6.86 | $8 |
| August 2022 | $7.19 | $8.40 |
| July 2022 | $7.38 | $8.65 |
| June 2022 | $7.22 | $8.47 |
| May 2022 | $7.36 | $8.65 |
| April 2022 | $7.34 | $8.65 |
| March 2022 | $7.65 | $9.02 |
| February 2022 | $7.86 | $9.29 |
| January 2022 | $7.95 | $9.41 |
| December 2021 | $8.12 | $9.62 |
| November 2021 | $8.14 | $9.76 |
| October 2021 | $8.13 | $9.75 |
| September 2021 | $8.12 | $9.76 |
| August 2021 | $8.18 | $9.84 |
| July 2021 | $8.19 | $9.86 |
| June 2021 | $8.10 | $9.77 |
| May 2021 | $8.03 | $9.70 |
| April 2021 | $8.01 | $9.69 |
| March 2021 | $7.95 | $9.63 |
| February 2021 | $8.03 | $9.74 |
| January 2021 | $8.13 | $9.87 |
| December 2020 | $8.16 | $9.93 |
| November 2020 | $8.11 | $9.98 |
| October 2020 | $7.99 | $9.85 |
| September 2020 | $8.03 | $9.91 |
| August 2020 | $8.03 | $9.93 |
| July 2020 | $8.06 | $9.99 |
| June 2020 | $7.92 | $9.83 |
| May 2020 | $7.78 | $9.69 |
| April 2020 | $7.69 | $9.59 |
| March 2020 | $7.49 | $9.36 |
| February 2020 | $7.94 | $9.95 |
| January 2020 | $7.85 | $9.86 |
| December 2019 | $7.71 | $9.71 |
| November 2019 | $7.70 | $9.72 |
| October 2019 | $7.70 | $9.74 |
| September 2019 | $7.67 | $9.73 |
| August 2019 | $7.71 | $9.80 |
| July 2019 | $7.52 | $9.59 |
| June 2019 | $7.51 | $9.60 |
| May 2019 | $7.42 | $9.50 |
| April 2019 | $7.29 | $9.37 |
| March 2019 | $7.28 | $9.38 |
| February 2019 | $7.14 | $9.22 |
| January 2019 | $7.13 | $9.23 |
| December 2018 | $7.05 | $9.15 |
| November 2018 | $6.93 | $9.02 |
| October 2018 | $6.90 | $9.01 |
| September 2018 | $6.97 | $9.12 |
| August 2018 | $7 | $9.19 |
| July 2018 | $6.97 | $9.17 |
| June 2018 | $6.96 | $9.18 |
| May 2018 | $6.96 | $9.21 |
| April 2018 | $6.93 | $9.20 |
| March 2018 | $6.98 | $9.28 |
| February 2018 | $6.95 | $9.27 |
| January 2018 | $7.02 | $9.38 |
| December 2017 | $7.08 | $9.49 |
| November 2017 | $7.04 | $9.46 |
| October 2017 | $7.05 | $9.49 |
| September 2017 | $7.05 | $9.51 |
| August 2017 | $7.07 | $9.56 |
| July 2017 | $7.01 | $9.51 |
| June 2017 | $6.98 | $9.48 |
| May 2017 | $6.97 | $9.50 |
| April 2017 | $6.92 | $9.45 |
| March 2017 | $6.87 | $9.40 |
| February 2017 | $6.86 | $9.42 |
| January 2017 | $6.82 | $9.38 |
| December 2016 | $6.80 | $9.37 |
| November 2016 | $6.78 | $9.37 |
| October 2016 | $6.96 | $9.63 |
| September 2016 | $7.01 | $9.73 |
| August 2016 | $7.01 | $9.75 |
| July 2016 | $7.02 | $9.78 |
| June 2016 | $6.96 | $9.72 |
| May 2016 | $6.84 | $9.57 |
| April 2016 | $6.83 | $9.58 |
| March 2016 | $6.78 | $9.54 |
| February 2016 | $6.71 | $9.45 |
| January 2016 | $6.68 | $9.43 |
| December 2015 | $6.61 | $9.36 |
| November 2015 | $6.64 | $9.42 |
| October 2015 | $6.65 | $9.46 |
| September 2015 | $6.64 | $9.46 |
| August 2015 | $7.57 | $9.44 |
PRXEX
Price: $7.91
Dividend Yield: 4.13%
Earnings Per Share: 0.24 USD
P/E Ratio: 33.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 17.5 billion
Average Dividend Frequency: 16
Years Paying Dividends: 12
DGR3: 15.85%
DGR5: 4.41%