T. Rowe Price U.S. Large-Cap Core Fund ( RCLIX) - Price History
Monthly price history for RCLIX (T. Rowe Price U.S. Large-Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $46.59 | $46.59 |
| June 2026 | $46.11 | $46.11 |
| May 2026 | $46.69 | $46.69 |
| April 2026 | $45.78 | $45.78 |
| March 2026 | $41.79 | $41.79 |
| February 2026 | $44.18 | $44.18 |
| January 2026 | $43.52 | $43.52 |
| December 2025 | $42.99 | $42.99 |
| November 2025 | $37.19 | $46.60 |
| October 2025 | $36.91 | $46.25 |
| September 2025 | $36.52 | $45.76 |
| August 2025 | $35.60 | $44.61 |
| July 2025 | $35.06 | $43.93 |
| June 2025 | $34.56 | $43.31 |
| May 2025 | $33.24 | $41.65 |
| April 2025 | $31.50 | $39.47 |
| March 2025 | $31.64 | $39.65 |
| February 2025 | $33.14 | $41.52 |
| January 2025 | $33.63 | $42.14 |
| December 2024 | $32.78 | $41.08 |
| November 2024 | $32.06 | $45.51 |
| October 2024 | $30.30 | $43 |
| September 2024 | $30.66 | $43.51 |
| August 2024 | $30.46 | $43.24 |
| July 2024 | $29.75 | $42.23 |
| June 2024 | $29.71 | $42.17 |
| May 2024 | $28.96 | $41.10 |
| April 2024 | $27.54 | $39.09 |
| March 2024 | $28.43 | $40.35 |
| February 2024 | $27.35 | $38.82 |
| January 2024 | $25.78 | $36.59 |
| December 2023 | $25.08 | $35.59 |
| November 2023 | $24.17 | $34.48 |
| October 2023 | $22.33 | $31.85 |
| September 2023 | $22.46 | $32.04 |
| August 2023 | $23.39 | $33.36 |
| July 2023 | $23.58 | $33.63 |
| June 2023 | $22.85 | $32.59 |
| May 2023 | $21.61 | $30.82 |
| April 2023 | $21.59 | $30.80 |
| March 2023 | $21.28 | $30.36 |
| February 2023 | $20.61 | $29.40 |
| January 2023 | $21.14 | $30.16 |
| December 2022 | $20.44 | $29.16 |
| November 2022 | $20.65 | $32.01 |
| October 2022 | $19.43 | $30.12 |
| September 2022 | $18.04 | $27.96 |
| August 2022 | $19.63 | $30.44 |
| July 2022 | $20.60 | $31.93 |
| June 2022 | $18.96 | $29.39 |
| May 2022 | $20.05 | $31.08 |
| April 2022 | $20.07 | $31.11 |
| March 2022 | $21.86 | $33.89 |
| February 2022 | $21.18 | $32.83 |
| January 2022 | $21.79 | $33.78 |
| December 2021 | $23.12 | $35.85 |
| November 2021 | $20.47 | $36.67 |
| October 2021 | $20.78 | $37.23 |
| September 2021 | $19.58 | $35.07 |
| August 2021 | $20.73 | $37.13 |
| July 2021 | $20.20 | $36.19 |
| June 2021 | $19.59 | $35.09 |
| May 2021 | $19.33 | $34.63 |
| April 2021 | $19.16 | $34.33 |
| March 2021 | $18.07 | $32.37 |
| February 2021 | $17.26 | $30.92 |
| January 2021 | $16.80 | $30.10 |
| December 2020 | $17.13 | $30.69 |
| November 2020 | $16.50 | $30 |
| October 2020 | $14.86 | $27.02 |
| September 2020 | $15.22 | $27.66 |
| August 2020 | $15.76 | $28.65 |
| July 2020 | $14.84 | $26.97 |
| June 2020 | $13.94 | $25.35 |
| May 2020 | $13.78 | $25.05 |
| April 2020 | $13.18 | $23.97 |
| March 2020 | $11.84 | $21.53 |
| February 2020 | $13.58 | $24.69 |
| January 2020 | $14.84 | $26.97 |
| December 2019 | $14.73 | $26.78 |
| November 2019 | $13.99 | $27.07 |
| October 2019 | $13.49 | $26.10 |
| September 2019 | $13.29 | $25.72 |
| August 2019 | $13.15 | $25.45 |
| July 2019 | $13.33 | $25.79 |
| June 2019 | $13.13 | $25.40 |
| May 2019 | $12.37 | $23.93 |
| April 2019 | $12.92 | $25.01 |
| March 2019 | $12.46 | $24.11 |
| February 2019 | $12.18 | $23.56 |
| January 2019 | $11.89 | $23.01 |
| December 2018 | $11.07 | $21.42 |
| November 2018 | $11.39 | $25.31 |
| October 2018 | $11 | $24.45 |
| September 2018 | $11.68 | $25.95 |
| August 2018 | $11.60 | $25.77 |
| July 2018 | $11.32 | $25.16 |
| June 2018 | $10.93 | $24.28 |
| May 2018 | $10.84 | $24.08 |
| April 2018 | $10.76 | $23.91 |
| March 2018 | $10.67 | $23.70 |
| February 2018 | $10.89 | $24.19 |
| January 2018 | $11.31 | $25.13 |
| December 2017 | $10.72 | $23.82 |
| November 2017 | $10.49 | $24.55 |
| October 2017 | $10.17 | $23.80 |
| September 2017 | $9.89 | $23.14 |
| August 2017 | $9.78 | $22.88 |
| July 2017 | $9.79 | $22.90 |
| June 2017 | $9.65 | $22.58 |
| May 2017 | $9.62 | $22.52 |
| April 2017 | $9.48 | $22.17 |
| March 2017 | $9.32 | $21.82 |
| February 2017 | $9.28 | $21.71 |
| January 2017 | $8.89 | $20.80 |
| December 2016 | $8.67 | $20.28 |
| November 2016 | $8.57 | $20.20 |
RCLIX
Price: $46.59
Dividend Yield: 7.39%
Forward Dividend Yield: 13.47%
Dividend Per Share: 6.27 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 27.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%