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 |
|---|---|---|
| July 2026 | $29.69 | $29.69 |
| June 2026 | $29.72 | $29.72 |
| May 2026 | $30.14 | $30.14 |
| April 2026 | $29.49 | $29.49 |
| March 2026 | $27.86 | $27.86 |
| February 2026 | $29.33 | $29.48 |
| January 2026 | $28.81 | $28.96 |
| December 2025 | $28.22 | $28.36 |
| November 2025 | $28.04 | $29.84 |
| October 2025 | $27.80 | $29.59 |
| September 2025 | $27.52 | $29.29 |
| August 2025 | $26.91 | $28.78 |
| July 2025 | $26.30 | $28.12 |
| June 2025 | $26.19 | $28.01 |
| May 2025 | $25.42 | $27.37 |
| April 2025 | $24.60 | $26.49 |
| March 2025 | $24.54 | $26.43 |
| February 2025 | $25.09 | $27.14 |
| January 2025 | $24.93 | $26.97 |
| December 2024 | $24.28 | $26.26 |
| November 2024 | $24.97 | $28.53 |
| October 2024 | $24.24 | $27.70 |
| September 2024 | $24.77 | $28.31 |
| August 2024 | $24.43 | $28.05 |
| July 2024 | $23.89 | $27.43 |
| June 2024 | $23.47 | $26.95 |
| May 2024 | $23.18 | $26.79 |
| April 2024 | $22.36 | $25.84 |
| March 2024 | $23.01 | $26.60 |
| February 2024 | $22.42 | $26.04 |
| January 2024 | $21.80 | $25.32 |
| December 2023 | $21.70 | $25.20 |
| November 2023 | $20.76 | $24.68 |
| October 2023 | $19.36 | $23.02 |
| September 2023 | $19.78 | $23.52 |
| August 2023 | $20.49 | $24.48 |
| July 2023 | $20.83 | $24.89 |
| June 2023 | $20.38 | $24.35 |
| May 2023 | $19.69 | $23.68 |
| April 2023 | $19.78 | $23.79 |
| March 2023 | $19.44 | $23.38 |
| February 2023 | $18.91 | $22.86 |
| January 2023 | $19.43 | $23.49 |
| December 2022 | $18.37 | $22.21 |
| November 2022 | $18.98 | $23.79 |
| October 2022 | $17.90 | $22.43 |
| September 2022 | $17.23 | $21.59 |
| August 2022 | $18.61 | $23.43 |
| July 2022 | $19.36 | $24.37 |
| June 2022 | $18.28 | $23.02 |
| May 2022 | $19.52 | $24.75 |
| April 2022 | $19.46 | $24.67 |
| March 2022 | $20.92 | $26.52 |
| February 2022 | $20.82 | $26.48 |
| January 2022 | $21.28 | $27.07 |
| December 2021 | $22.17 | $28.20 |
| November 2021 | $21.61 | $29.81 |
| October 2021 | $22 | $30.35 |
| September 2021 | $21.27 | $29.34 |
| August 2021 | $21.92 | $30.33 |
| July 2021 | $21.52 | $29.77 |
| June 2021 | $21.25 | $29.40 |
| May 2021 | $21.07 | $29.28 |
| April 2021 | $20.87 | $29 |
| March 2021 | $20.17 | $28.02 |
| February 2021 | $19.83 | $27.63 |
| January 2021 | $19.42 | $27.06 |
| December 2020 | $19.54 | $27.23 |
| November 2020 | $18.98 | $27.40 |
| October 2020 | $17.54 | $25.32 |
| September 2020 | $17.79 | $25.68 |
| August 2020 | $18.18 | $26.34 |
| July 2020 | $17.47 | $25.31 |
| June 2020 | $16.76 | $24.28 |
| May 2020 | $16.40 | $23.87 |
| April 2020 | $15.77 | $22.96 |
| March 2020 | $14.57 | $21.21 |
| February 2020 | $16.27 | $23.81 |
| January 2020 | $17.07 | $24.97 |
| December 2019 | $17.04 | $24.94 |
| November 2019 | $16.70 | $24.92 |
| October 2019 | $16.39 | $24.45 |
| September 2019 | $16.15 | $24.10 |
| August 2019 | $15.99 | $23.97 |
| July 2019 | $16.01 | $24 |
| June 2019 | $15.97 | $23.93 |
| May 2019 | $15.27 | $23.04 |
| April 2019 | $15.82 | $23.86 |
| March 2019 | $15.45 | $23.31 |
| February 2019 | $15.23 | $23.12 |
| January 2019 | $14.94 | $22.68 |
| December 2018 | $14.09 | $21.39 |
| November 2018 | $14.74 | $23.84 |
| October 2018 | $14.54 | $23.51 |
| September 2018 | $15.32 | $24.78 |
| August 2018 | $15.33 | $24.91 |
| July 2018 | $15.20 | $24.71 |
| June 2018 | $14.95 | $24.29 |
| May 2018 | $14.96 | $24.48 |
| April 2018 | $14.87 | $24.34 |
| March 2018 | $14.80 | $24.22 |
| February 2018 | $14.95 | $24.57 |
| January 2018 | $15.36 | $25.25 |
| December 2017 | $14.81 | $24.34 |
| November 2017 | $14.72 | $25.44 |
| October 2017 | $14.52 | $25.11 |
| September 2017 | $14.28 | $24.69 |
| August 2017 | $14.13 | $24.54 |
| July 2017 | $14.05 | $24.40 |
| June 2017 | $13.75 | $23.88 |
| May 2017 | $13.69 | $23.93 |
| April 2017 | $13.42 | $23.45 |
| March 2017 | $13.20 | $23.07 |
| February 2017 | $13.10 | $22.98 |
| January 2017 | $12.80 | $22.47 |
| December 2016 | $12.52 | $21.98 |
| November 2016 | $12.38 | $22.14 |
| October 2016 | $12.37 | $22.13 |
| September 2016 | $12.53 | $22.41 |
| August 2016 | $12.44 | $22.35 |
| July 2016 | $12.39 | $22.27 |
| June 2016 | $12.02 | $21.60 |
| May 2016 | $12.06 | $21.83 |
| April 2016 | $11.96 | $21.64 |
| March 2016 | $11.86 | $21.47 |
| February 2016 | $11.31 | $20.57 |
| January 2016 | $11.35 | $20.64 |
| December 2015 | $11.80 | $21.46 |
RBAIX
Price: $29.69
Dividend Yield: 7.10%
Forward Dividend Yield: 1.88%
Payout Ratio: 15.97%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 24.94
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%