T. Rowe Price Balanced I Class ( RBAIX) - Price History
Monthly price history for RBAIX (T. Rowe Price Balanced I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $30.31 | $30.31 |
| July 2026 | $29.82 | $29.82 |
| June 2026 | $29.81 | $29.81 |
| May 2026 | $29.96 | $30.14 |
| April 2026 | $29.31 | $29.49 |
| March 2026 | $27.69 | $27.86 |
| February 2026 | $29.15 | $29.48 |
| January 2026 | $28.64 | $28.96 |
| December 2025 | $28.04 | $28.36 |
| November 2025 | $27.87 | $29.84 |
| October 2025 | $27.63 | $29.59 |
| September 2025 | $27.35 | $29.29 |
| August 2025 | $26.75 | $28.78 |
| July 2025 | $26.14 | $28.12 |
| June 2025 | $26.03 | $28.01 |
| May 2025 | $25.26 | $27.37 |
| April 2025 | $24.45 | $26.49 |
| March 2025 | $24.39 | $26.43 |
| February 2025 | $24.94 | $27.14 |
| January 2025 | $24.78 | $26.97 |
| December 2024 | $24.13 | $26.26 |
| November 2024 | $24.81 | $28.53 |
| October 2024 | $24.09 | $27.70 |
| September 2024 | $24.62 | $28.31 |
| August 2024 | $24.28 | $28.05 |
| July 2024 | $23.74 | $27.43 |
| June 2024 | $23.33 | $26.95 |
| May 2024 | $23.04 | $26.79 |
| April 2024 | $22.22 | $25.84 |
| March 2024 | $22.87 | $26.60 |
| February 2024 | $22.29 | $26.04 |
| January 2024 | $21.67 | $25.32 |
| December 2023 | $21.57 | $25.20 |
| November 2023 | $20.63 | $24.68 |
| October 2023 | $19.24 | $23.02 |
| September 2023 | $19.66 | $23.52 |
| August 2023 | $20.36 | $24.48 |
| July 2023 | $20.70 | $24.89 |
| June 2023 | $20.25 | $24.35 |
| May 2023 | $19.57 | $23.68 |
| April 2023 | $19.66 | $23.79 |
| March 2023 | $19.32 | $23.38 |
| February 2023 | $18.79 | $22.86 |
| January 2023 | $19.31 | $23.49 |
| December 2022 | $18.26 | $22.21 |
| November 2022 | $18.87 | $23.79 |
| October 2022 | $17.79 | $22.43 |
| September 2022 | $17.12 | $21.59 |
| August 2022 | $18.50 | $23.43 |
| July 2022 | $19.24 | $24.37 |
| June 2022 | $18.17 | $23.02 |
| May 2022 | $19.40 | $24.75 |
| April 2022 | $19.34 | $24.67 |
| March 2022 | $20.79 | $26.52 |
| February 2022 | $20.69 | $26.48 |
| January 2022 | $21.15 | $27.07 |
| December 2021 | $22.04 | $28.20 |
| November 2021 | $21.48 | $29.81 |
| October 2021 | $21.87 | $30.35 |
| September 2021 | $21.14 | $29.34 |
| August 2021 | $21.79 | $30.33 |
| July 2021 | $21.39 | $29.77 |
| June 2021 | $21.12 | $29.40 |
| May 2021 | $20.94 | $29.28 |
| April 2021 | $20.74 | $29 |
| March 2021 | $20.04 | $28.02 |
| February 2021 | $19.71 | $27.63 |
| January 2021 | $19.30 | $27.06 |
| December 2020 | $19.42 | $27.23 |
| November 2020 | $18.87 | $27.40 |
| October 2020 | $17.44 | $25.32 |
| September 2020 | $17.68 | $25.68 |
| August 2020 | $18.07 | $26.34 |
| July 2020 | $17.37 | $25.31 |
| June 2020 | $16.66 | $24.28 |
| May 2020 | $16.30 | $23.87 |
| April 2020 | $15.68 | $22.96 |
| March 2020 | $14.48 | $21.21 |
| February 2020 | $16.17 | $23.81 |
| January 2020 | $16.96 | $24.97 |
| December 2019 | $16.94 | $24.94 |
| November 2019 | $16.60 | $24.92 |
| October 2019 | $16.29 | $24.45 |
| September 2019 | $16.06 | $24.10 |
| August 2019 | $15.90 | $23.97 |
| July 2019 | $15.92 | $24 |
| June 2019 | $15.87 | $23.93 |
| May 2019 | $15.18 | $23.04 |
| April 2019 | $15.72 | $23.86 |
| March 2019 | $15.36 | $23.31 |
| February 2019 | $15.14 | $23.12 |
| January 2019 | $14.85 | $22.68 |
| December 2018 | $14.01 | $21.39 |
| November 2018 | $14.65 | $23.84 |
| October 2018 | $14.45 | $23.51 |
| September 2018 | $15.23 | $24.78 |
| August 2018 | $15.23 | $24.91 |
| July 2018 | $15.11 | $24.71 |
| June 2018 | $14.86 | $24.29 |
| May 2018 | $14.87 | $24.48 |
| April 2018 | $14.78 | $24.34 |
| March 2018 | $14.71 | $24.22 |
| February 2018 | $14.85 | $24.57 |
| January 2018 | $15.27 | $25.25 |
| December 2017 | $14.72 | $24.34 |
| November 2017 | $14.63 | $25.44 |
| October 2017 | $14.44 | $25.11 |
| September 2017 | $14.20 | $24.69 |
| August 2017 | $14.05 | $24.54 |
| July 2017 | $13.97 | $24.40 |
| June 2017 | $13.67 | $23.88 |
| May 2017 | $13.61 | $23.93 |
| April 2017 | $13.33 | $23.45 |
| March 2017 | $13.12 | $23.07 |
| February 2017 | $13.02 | $22.98 |
| January 2017 | $12.73 | $22.47 |
| December 2016 | $12.45 | $21.98 |
| November 2016 | $12.30 | $22.14 |
| October 2016 | $12.29 | $22.13 |
| September 2016 | $12.45 | $22.41 |
| August 2016 | $12.36 | $22.35 |
| July 2016 | $12.32 | $22.27 |
| June 2016 | $11.95 | $21.60 |
| May 2016 | $11.99 | $21.83 |
| April 2016 | $11.88 | $21.64 |
| March 2016 | $11.79 | $21.47 |
| February 2016 | $11.24 | $20.57 |
| January 2016 | $11.28 | $20.64 |
| December 2015 | $11.73 | $21.46 |
RBAIX
Price: $30.31
Dividend Yield: 6.97%
Forward Dividend Yield: 2.40%
Payout Ratio: 15.97%
Dividend Per Share: 0.73 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 24.94
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%