T. Rowe Price Balanced Fund ( RPBAX) - Price History
Monthly price history for RPBAX (T. Rowe Price Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $29.96 | $29.96 |
| September 2026 | $29.66 | $29.66 |
| August 2026 | $30.29 | $30.42 |
| July 2026 | $29.71 | $29.84 |
| June 2026 | $29.71 | $29.84 |
| May 2026 | $29.86 | $30.16 |
| April 2026 | $29.21 | $29.51 |
| March 2026 | $27.60 | $27.88 |
| February 2026 | $29.07 | $29.50 |
| January 2026 | $28.56 | $28.98 |
| December 2025 | $27.96 | $28.38 |
| November 2025 | $27.80 | $29.86 |
| October 2025 | $27.56 | $29.61 |
| September 2025 | $27.29 | $29.32 |
| August 2025 | $26.69 | $28.80 |
| July 2025 | $26.08 | $28.14 |
| June 2025 | $25.99 | $28.04 |
| May 2025 | $25.21 | $27.38 |
| April 2025 | $24.41 | $26.51 |
| March 2025 | $24.35 | $26.45 |
| February 2025 | $24.89 | $27.15 |
| January 2025 | $24.74 | $26.98 |
| December 2024 | $24.10 | $26.28 |
| November 2024 | $24.79 | $28.55 |
| October 2024 | $24.07 | $27.72 |
| September 2024 | $24.60 | $28.33 |
| August 2024 | $24.26 | $28.06 |
| July 2024 | $23.73 | $27.45 |
| June 2024 | $23.31 | $26.97 |
| May 2024 | $23.03 | $26.81 |
| April 2024 | $22.21 | $25.86 |
| March 2024 | $22.87 | $26.62 |
| February 2024 | $22.28 | $26.05 |
| January 2024 | $21.67 | $25.34 |
| December 2023 | $21.57 | $25.22 |
| November 2023 | $20.64 | $24.70 |
| October 2023 | $19.24 | $23.03 |
| September 2023 | $19.67 | $23.54 |
| August 2023 | $20.37 | $24.49 |
| July 2023 | $20.71 | $24.90 |
| June 2023 | $20.27 | $24.37 |
| May 2023 | $19.58 | $23.69 |
| April 2023 | $19.67 | $23.80 |
| March 2023 | $19.34 | $23.40 |
| February 2023 | $18.81 | $22.87 |
| January 2023 | $19.33 | $23.50 |
| December 2022 | $18.28 | $22.22 |
| November 2022 | $18.89 | $23.80 |
| October 2022 | $17.81 | $22.44 |
| September 2022 | $17.16 | $21.61 |
| August 2022 | $18.53 | $23.45 |
| July 2022 | $19.27 | $24.39 |
| June 2022 | $18.21 | $23.04 |
| May 2022 | $19.44 | $24.75 |
| April 2022 | $19.39 | $24.68 |
| March 2022 | $20.84 | $26.53 |
| February 2022 | $20.74 | $26.47 |
| January 2022 | $21.21 | $27.07 |
| December 2021 | $22.09 | $28.20 |
| November 2021 | $21.55 | $29.82 |
| October 2021 | $21.94 | $30.36 |
| September 2021 | $21.21 | $29.35 |
| August 2021 | $21.86 | $30.33 |
| July 2021 | $21.45 | $29.77 |
| June 2021 | $21.19 | $29.41 |
| May 2021 | $21.02 | $29.29 |
| April 2021 | $20.81 | $29 |
| March 2021 | $20.12 | $28.03 |
| February 2021 | $19.78 | $27.63 |
| January 2021 | $19.38 | $27.07 |
| December 2020 | $19.50 | $27.24 |
| November 2020 | $18.94 | $27.39 |
| October 2020 | $17.51 | $25.32 |
| September 2020 | $17.76 | $25.68 |
| August 2020 | $18.15 | $26.35 |
| July 2020 | $17.44 | $25.32 |
| June 2020 | $16.74 | $24.29 |
| May 2020 | $16.37 | $23.87 |
| April 2020 | $15.75 | $22.97 |
| March 2020 | $14.55 | $21.22 |
| February 2020 | $16.25 | $23.81 |
| January 2020 | $17.05 | $24.97 |
| December 2019 | $17.02 | $24.94 |
| November 2019 | $16.69 | $24.92 |
| October 2019 | $16.38 | $24.45 |
| September 2019 | $16.14 | $24.10 |
| August 2019 | $15.99 | $23.97 |
| July 2019 | $16.01 | $24 |
| June 2019 | $15.96 | $23.93 |
| May 2019 | $15.27 | $23.03 |
| April 2019 | $15.82 | $23.86 |
| March 2019 | $15.44 | $23.30 |
| February 2019 | $15.23 | $23.11 |
| January 2019 | $14.94 | $22.67 |
| December 2018 | $14.10 | $21.39 |
| November 2018 | $14.75 | $23.84 |
| October 2018 | $14.54 | $23.51 |
| September 2018 | $15.33 | $24.78 |
| August 2018 | $15.34 | $24.91 |
| July 2018 | $15.22 | $24.71 |
| June 2018 | $14.96 | $24.29 |
| May 2018 | $14.97 | $24.47 |
| April 2018 | $14.89 | $24.33 |
| March 2018 | $14.82 | $24.22 |
| February 2018 | $14.97 | $24.56 |
| January 2018 | $15.38 | $25.24 |
| December 2017 | $14.82 | $24.33 |
| November 2017 | $14.74 | $25.44 |
| October 2017 | $14.55 | $25.11 |
| September 2017 | $14.31 | $24.69 |
| August 2017 | $14.16 | $24.54 |
| July 2017 | $14.08 | $24.40 |
| June 2017 | $13.78 | $23.88 |
| May 2017 | $13.72 | $23.92 |
| April 2017 | $13.45 | $23.44 |
| March 2017 | $13.23 | $23.06 |
| February 2017 | $13.13 | $22.97 |
| January 2017 | $12.84 | $22.47 |
| December 2016 | $12.56 | $21.98 |
| November 2016 | $12.41 | $22.13 |
| October 2016 | $12.41 | $22.12 |
| September 2016 | $12.57 | $22.41 |
| August 2016 | $12.48 | $22.35 |
| July 2016 | $12.44 | $22.27 |
| June 2016 | $12.07 | $21.60 |
| May 2016 | $12.11 | $21.82 |
| April 2016 | $12.01 | $21.64 |
| March 2016 | $11.91 | $21.47 |
| February 2016 | $11.36 | $20.56 |
| January 2016 | $11.40 | $20.63 |
| December 2015 | $11.86 | $21.46 |
| November 2015 | $12 | $22.93 |
| October 2015 | $12.04 | $23.02 |
| September 2015 | $11.44 | $21.87 |
| August 2015 | $11.72 | $22.50 |
| July 2015 | $12.27 | $23.55 |
| June 2015 | $12.12 | $23.27 |
| May 2015 | $12.34 | $23.82 |
| April 2015 | $12.26 | $23.68 |
| March 2015 | $12.14 | $23.43 |
| February 2015 | $12.21 | $23.70 |
| January 2015 | $11.78 | $22.87 |
| December 2014 | $11.79 | $22.89 |
| November 2014 | $11.91 | $24.46 |
| October 2014 | $11.74 | $24.11 |
| September 2014 | $11.59 | $23.80 |
| August 2014 | $11.82 | $24.37 |
| July 2014 | $11.57 | $23.86 |
| June 2014 | $11.71 | $24.15 |
| May 2014 | $11.57 | $24.01 |
| April 2014 | $11.32 | $23.48 |
| March 2014 | $11.27 | $23.39 |
| February 2014 | $11.34 | $23.66 |
| January 2014 | $10.95 | $22.86 |
| December 2013 | $11.12 | $23.22 |
| November 2013 | $10.96 | $23.92 |
| October 2013 | $10.80 | $23.56 |
| September 2013 | $10.46 | $22.82 |
| August 2013 | $10.08 | $22.08 |
| July 2013 | $10.24 | $22.43 |
| June 2013 | $9.86 | $21.60 |
| May 2013 | $10.05 | $22.16 |
| April 2013 | $10.02 | $22.08 |
| March 2013 | $9.83 | $21.66 |
| February 2013 | $9.66 | $21.36 |
| January 2013 | $9.61 | $21.26 |
| December 2012 | $9.33 | $20.64 |
| November 2012 | $9.21 | $20.97 |
| October 2012 | $9.13 | $20.77 |
| September 2012 | $9.18 | $20.90 |
| August 2012 | $9 | $20.57 |
| July 2012 | $8.82 | $20.18 |
| June 2012 | $8.72 | $19.94 |
| May 2012 | $8.48 | $19.52 |
| April 2012 | $8.95 | $20.61 |
| March 2012 | $8.96 | $20.63 |
| February 2012 | $8.83 | $20.42 |
| January 2012 | $8.54 | $19.75 |
| December 2011 | $8.19 | $18.94 |
| November 2011 | $8.18 | $19.14 |
| October 2011 | $8.27 | $19.35 |
| September 2011 | $7.65 | $17.90 |
| August 2011 | $8.13 | $19.12 |
| July 2011 | $8.48 | $19.95 |
| June 2011 | $8.53 | $20.07 |
| May 2011 | $8.63 | $20.44 |
| April 2011 | $8.68 | $20.55 |
| March 2011 | $8.44 | $20 |
| February 2011 | $8.47 | $20.15 |
| January 2011 | $8.26 | $19.64 |
| December 2010 | $8.12 | $19.30 |
| November 2010 | $7.78 | $18.60 |
| October 2010 | $7.82 | $18.71 |
| September 2010 | $7.60 | $18.18 |
| August 2010 | $7.13 | $17.16 |
| July 2010 | $7.33 | $17.65 |
| June 2010 | $6.95 | $16.72 |
| May 2010 | $7.16 | $17.35 |
| April 2010 | $7.60 | $18.40 |
| March 2010 | $7.48 | $18.13 |
| February 2010 | $7.17 | $17.45 |
| January 2010 | $7.05 | $17.17 |
| December 2009 | $7.21 | $17.56 |
| November 2009 | $7.14 | $17.49 |
| October 2009 | $6.86 | $16.81 |
| September 2009 | $6.94 | $17.01 |
| August 2009 | $6.71 | $16.52 |
| July 2009 | $6.53 | $16.08 |
| June 2009 | $6.16 | $15.16 |
| May 2009 | $6.12 | $15.17 |
| April 2009 | $5.78 | $14.33 |
| March 2009 | $5.34 | $13.24 |
| February 2009 | $5.02 | $12.55 |
| January 2009 | $5.36 | $13.39 |
| December 2008 | $5.62 | $14.05 |
| November 2008 | $5.45 | $13.96 |
| October 2008 | $5.73 | $14.69 |
| September 2008 | $6.66 | $17.08 |
| August 2008 | $7.28 | $18.77 |
| July 2008 | $7.28 | $18.76 |
| June 2008 | $7.37 | $19 |
| May 2008 | $7.76 | $20.16 |
| April 2008 | $7.66 | $19.91 |
| March 2008 | $7.39 | $19.21 |
| February 2008 | $7.40 | $19.42 |
| January 2008 | $7.51 | $19.70 |
| December 2007 | $7.85 | $20.60 |
| November 2007 | $7.89 | $22.39 |
| October 2007 | $8.06 | $22.88 |
| September 2007 | $7.92 | $22.47 |
| August 2007 | $7.68 | $21.94 |
| July 2007 | $7.62 | $21.76 |
| June 2007 | $7.74 | $22.11 |
| May 2007 | $7.81 | $22.48 |
| April 2007 | $7.67 | $22.08 |
| March 2007 | $7.45 | $21.44 |
| February 2007 | $7.38 | $21.44 |
| January 2007 | $7.39 | $21.48 |
| December 2006 | $7.32 | $21.29 |
| November 2006 | $7.23 | $21.47 |
| October 2006 | $7.11 | $21.12 |
| September 2006 | $6.93 | $20.59 |
| August 2006 | $6.82 | $20.39 |
| July 2006 | $6.68 | $19.99 |
| June 2006 | $6.61 | $19.76 |
| May 2006 | $6.61 | $19.92 |
| April 2006 | $6.74 | $20.30 |
| March 2006 | $6.63 | $19.98 |
| February 2006 | $6.58 | $20.20 |
| January 2006 | $6.58 | $20.19 |
| December 2005 | $6.44 | $19.77 |
| November 2005 | $6.38 | $20.03 |
| October 2005 | $6.24 | $19.59 |
| September 2005 | $6.34 | $19.93 |
| August 2005 | $6.30 | $19.91 |
| July 2005 | $6.27 | $19.80 |
| June 2005 | $6.14 | $19.41 |
| May 2005 | $6.11 | $19.44 |
| April 2005 | $6 | $19.08 |
| March 2005 | $6.05 | $19.24 |
| February 2005 | $6.15 | $19.85 |
| January 2005 | $6.03 | $19.48 |
| December 2004 | $6.10 | $19.70 |
| November 2004 | $5.95 | $19.46 |
| October 2004 | $5.78 | $18.90 |
| September 2004 | $5.70 | $18.63 |
| August 2004 | $5.62 | $18.48 |
| July 2004 | $5.55 | $18.26 |
| June 2004 | $5.64 | $18.54 |
| May 2004 | $5.55 | $18.38 |
| April 2004 | $5.53 | $18.29 |
| March 2004 | $5.64 | $18.67 |
| February 2004 | $5.67 | $18.87 |
| January 2004 | $5.59 | $18.62 |
| December 2003 | $5.53 | $18.41 |
| November 2003 | $5.30 | $17.74 |
| October 2003 | $5.25 | $17.58 |
| September 2003 | $5.07 | $16.98 |
| August 2003 | $5.04 | $16.97 |
| July 2003 | $4.97 | $16.75 |
| June 2003 | $4.98 | $16.76 |
| May 2003 | $4.92 | $16.70 |
| April 2003 | $4.72 | $16.01 |
| March 2003 | $4.46 | $15.11 |
| February 2003 | $4.45 | $15.18 |
| January 2003 | $4.47 | $15.27 |
| December 2002 | $4.54 | $15.51 |
| November 2002 | $4.66 | $16.01 |
| October 2002 | $4.50 | $15.45 |
| September 2002 | $4.30 | $14.78 |
| August 2002 | $4.58 | $15.86 |
| July 2002 | $4.54 | $15.72 |
| June 2002 | $4.76 | $16.49 |
| May 2002 | $4.94 | $17.26 |
| April 2002 | $4.93 | $17.22 |
| March 2002 | $5.03 | $17.57 |
| February 2002 | $4.94 | $17.38 |
| January 2002 | $4.95 | $17.43 |
| December 2001 | $4.97 | $17.49 |
| November 2001 | $4.96 | $17.57 |
| October 2001 | $4.79 | $16.97 |
| September 2001 | $4.69 | $16.64 |
| August 2001 | $4.94 | $17.64 |
| July 2001 | $5.05 | $18.05 |
| June 2001 | $5.04 | $18.01 |
| May 2001 | $5.12 | $18.42 |
| April 2001 | $5.10 | $18.36 |
| March 2001 | $4.91 | $17.68 |
| February 2001 | $5.10 | $18.89 |
| January 2001 | $5.30 | $19.61 |
| December 2000 | $5.18 | $19.17 |
| November 2000 | $5.06 | $19.24 |
| October 2000 | $5.23 | $19.87 |
| September 2000 | $5.21 | $19.80 |
| August 2000 | $5.32 | $20.38 |
| July 2000 | $5.11 | $19.56 |
| June 2000 | $5.15 | $19.70 |
| May 2000 | $5.08 | $19.57 |
| April 2000 | $5.13 | $19.75 |
| March 2000 | $5.20 | $20.03 |
| February 2000 | $4.90 | $19.03 |
| January 2000 | $4.93 | $19.15 |
| December 1999 | $5.07 | $19.69 |
| November 1999 | $4.94 | $19.54 |
| October 1999 | $4.86 | $19.24 |
| September 1999 | $4.69 | $18.55 |
| August 1999 | $4.73 | $18.87 |
| July 1999 | $4.78 | $19.07 |
| June 1999 | $4.85 | $19.35 |
| May 1999 | $4.71 | $18.90 |
| April 1999 | $4.79 | $19.25 |
| March 1999 | $4.69 | $18.82 |
| February 1999 | $4.56 | $18.44 |
| January 1999 | $4.66 | $18.86 |
| December 1998 | $4.60 | $18.59 |
| November 1998 | $4.45 | $18.14 |
| October 1998 | $4.29 | $17.49 |
| September 1998 | $4.10 | $16.71 |
| August 1998 | $3.96 | $16.29 |
| July 1998 | $4.35 | $17.87 |
| June 1998 | $4.38 | $18.01 |
| May 1998 | $4.30 | $17.83 |
| April 1998 | $4.33 | $17.95 |
| March 1998 | $4.30 | $17.83 |
| February 1998 | $4.17 | $17.41 |
| January 1998 | $4.02 | $16.77 |
| December 1997 | $3.96 | $16.54 |
| November 1997 | $3.90 | $16.53 |
| October 1997 | $3.84 | $16.25 |
| September 1997 | $3.92 | $16.58 |
| August 1997 | $3.76 | $16.03 |
| July 1997 | $3.90 | $16.63 |
| June 1997 | $3.70 | $15.79 |
| May 1997 | $3.59 | $15.47 |
| April 1997 | $3.45 | $14.85 |
| March 1997 | $3.35 | $14.44 |
| February 1997 | $3.42 | $14.88 |
| January 1997 | $3.41 | $14.81 |
| December 1996 | $3.33 | $14.48 |
| November 1996 | $3.36 | $14.83 |
| October 1996 | $3.22 | $14.20 |
| September 1996 | $3.16 | $13.93 |
| August 1996 | $3.05 | $13.57 |
| July 1996 | $3 | $13.34 |
| June 1996 | $3.06 | $13.63 |
| May 1996 | $3.04 | $13.68 |
| April 1996 | $3.01 | $13.54 |
| March 1996 | $2.98 | $13.41 |
| February 1996 | $2.97 | $13.49 |
| January 1996 | $2.97 | $13.47 |
| December 1995 | $2.91 | $13.22 |
| November 1995 | $2.88 | $13.19 |
| October 1995 | $2.81 | $12.87 |
| September 1995 | $2.81 | $12.85 |
| August 1995 | $2.75 | $12.69 |
| July 1995 | $2.74 | $12.65 |
| June 1995 | $2.68 | $12.37 |
| May 1995 | $2.64 | $12.30 |
| April 1995 | $2.55 | $11.88 |
| March 1995 | $2.50 | $11.66 |
| February 1995 | $2.47 | $11.63 |
| January 1995 | $2.39 | $11.26 |
| December 1994 | $2.37 | $11.14 |
| November 1994 | $2.39 | $11.38 |
| October 1994 | $2.45 | $11.67 |
| September 1994 | $2.42 | $11.53 |
| August 1994 | $2.45 | $11.86 |
| July 1994 | $2.38 | $11.56 |
| June 1994 | $2.31 | $11.22 |
| May 1994 | $2.36 | $11.56 |
| April 1994 | $2.35 | $11.53 |
| March 1994 | $2.34 | $11.46 |
| February 1994 | $2.42 | $11.93 |
| January 1994 | $2.48 | $12.23 |
| December 1993 | $2.44 | $12.02 |
| November 1993 | $2.38 | $11.83 |
| October 1993 | $2.41 | $11.99 |
| September 1993 | $2.37 | $11.77 |
| August 1993 | $2.37 | $11.87 |
| July 1993 | $2.29 | $11.47 |
| June 1993 | $2.27 | $11.38 |
| May 1993 | $2.27 | $11.48 |
| April 1993 | $2.23 | $11.26 |
| March 1993 | $2.25 | $11.36 |
| February 1993 | $2.22 | $11.32 |
| January 1993 | $2.18 | $11.14 |
| December 1992 | $2.17 | $11.07 |
| November 1992 | $2.15 | $11.06 |
| October 1992 | $2.11 | $10.85 |
| September 1992 | $2.11 | $10.85 |
| August 1992 | $2.10 | $10.89 |
| July 1992 | $2.10 | $10.94 |
| June 1992 | $2.04 | $10.64 |
| May 1992 | $2.04 | $10.86 |
| April 1992 | $2.01 | $10.73 |
| March 1992 | $1.99 | $10.60 |
| February 1992 | $1.99 | $10.91 |
| January 1992 | $1.97 | $10.78 |
| December 1991 | $1.99 | $10.90 |
| November 1991 | $1.82 | $10.24 |
| October 1991 | $1.85 | $10.43 |
| September 1991 | $1.83 | $10.30 |
| August 1991 | $1.80 | $10.39 |
| July 1991 | $1.76 | $10.17 |
| June 1991 | $2.44 | $10.90 |
| May 1991 | $2.48 | $11.19 |
| April 1991 | $2.41 | $10.90 |
| March 1991 | $2.41 | $10.88 |
| February 1991 | $2.38 | $10.87 |
| January 1991 | $2.29 | $10.48 |
| December 1990 | $2.27 | $10.37 |
| November 1990 | $2.23 | $10.28 |
| October 1990 | $2.13 | $9.81 |
| September 1990 | $2.10 | $9.93 |
| August 1990 | $2.12 | $10.06 |
| July 1990 | $2.16 | $10.26 |
| June 1990 | $2.14 | $10.31 |
| May 1990 | $2.13 | $10.23 |
| April 1990 | $2.05 | $9.86 |
| March 1990 | $2.09 | $10.18 |
| February 1990 | $2.08 | $10.14 |
| January 1990 | $2.06 | $10.05 |
| December 1989 | $2.11 | $10.32 |
| November 1989 | $2.12 | $10.53 |
| October 1989 | $2.08 | $10.37 |
| September 1989 | $2.07 | $10.49 |
| August 1989 | $2.05 | $10.41 |
| July 1989 | $2.05 | $10.42 |
| June 1989 | $1.95 | $10.05 |
| May 1989 | $1.93 | $9.91 |
| April 1989 | $1.87 | $9.61 |
| March 1989 | $1.82 | $9.47 |
| February 1989 | $1.79 | $9.32 |
| January 1989 | $1.80 | $9.39 |
| December 1988 | $1.75 | $9.15 |
| November 1988 | $1.74 | $9.24 |
| October 1988 | $1.78 | $9.41 |
| September 1988 | $1.72 | $9.24 |
| August 1988 | $1.69 | $9.06 |
| July 1988 | $1.71 | $9.15 |
| June 1988 | $1.71 | $9.28 |
| May 1988 | $1.66 | $9.02 |
| April 1988 | $1.68 | $9.10 |
| March 1988 | $1.67 | $9.18 |
| February 1988 | $1.68 | $9.22 |
| January 1988 | $1.63 | $8.96 |
| December 1987 | $1.61 | $8.85 |
| November 1987 | $1.85 | $10.30 |
| October 1987 | $1.98 | $11.02 |
| September 1987 | $2.41 | $13.55 |
| August 1987 | $2.44 | $13.76 |
| July 1987 | $2.40 | $13.50 |
| June 1987 | $2.31 | $13.16 |
| May 1987 | $2.26 | $12.85 |
| April 1987 | $2.32 | $13.22 |
| March 1987 | $2.37 | $13.67 |
| February 1987 | $2.31 | $13.32 |
| January 1987 | $2.22 | $12.79 |
| December 1986 | $2.19 | $12.81 |
| November 1986 | $2.64 | $15.42 |
| October 1986 | $2.57 | $15.03 |
| September 1986 | $2.45 | $14.54 |
| August 1986 | $2.59 | $15.35 |
| July 1986 | $2.47 | $14.65 |
| June 1986 | $2.56 | $15.35 |
| May 1986 | $2.46 | $14.80 |
| April 1986 | $2.44 | $14.69 |
| March 1986 | $2.46 | $14.94 |
| February 1986 | $2.34 | $14.24 |
| January 1986 | $2.16 | $13.14 |
| December 1985 | $2.24 | $13.81 |
| November 1985 | $2.14 | $13.20 |
| October 1985 | $2.01 | $12.42 |
| September 1985 | $1.94 | $12.17 |
| August 1985 | $2 | $12.54 |
| July 1985 | $1.96 | $12.29 |
| June 1985 | $1.96 | $12.48 |
| May 1985 | $1.95 | $12.39 |
| April 1985 | $1.80 | $11.47 |
| March 1985 | $1.79 | $11.56 |
| February 1985 | $1.76 | $11.39 |
| January 1985 | $1.77 | $11.46 |
| December 1984 | $1.68 | $11.07 |
| November 1984 | $1.68 | $11.03 |
| October 1984 | $1.66 | $10.95 |
| September 1984 | $1.64 | $10.99 |
| August 1984 | $1.60 | $10.74 |
| July 1984 | $1.51 | $10.13 |
| June 1984 | $1.47 | $10.06 |
| May 1984 | $1.44 | $9.84 |
| April 1984 | $1.53 | $10.43 |
| March 1984 | $1.52 | $10.56 |
| February 1984 | $1.52 | $10.50 |
| January 1984 | $1.57 | $10.89 |
| December 1983 | $1.60 | $11.25 |
| November 1983 | $1.61 | $11.33 |
| October 1983 | $1.59 | $11.17 |
| September 1983 | $1.62 | $11.59 |
| August 1983 | $1.60 | $11.46 |
| July 1983 | $1.62 | $11.56 |
| June 1983 | $1.68 | $12.18 |
| May 1983 | $1.65 | $11.93 |
| April 1983 | $1.67 | $12.12 |
| March 1983 | $1.59 | $11.51 |
| February 1983 | $1.53 | $11.26 |
| January 1983 | $1.48 | $10.91 |
| December 1982 | $1.46 | $10.89 |
| November 1982 | $1.44 | $10.75 |
| October 1982 | $1.39 | $10.37 |
| September 1982 | $1.30 | $9.91 |
| August 1982 | $1.26 | $9.61 |
| July 1982 | $1.18 | $8.96 |
| June 1982 | $1.16 | $8.94 |
| May 1982 | $1.18 | $9.14 |
| April 1982 | $1.19 | $9.18 |
| March 1982 | $1.15 | $9 |
| February 1982 | $1.16 | $9.07 |
| January 1982 | $1.17 | $9.14 |
| December 1981 | $1.17 | $9.31 |
| November 1981 | $1.18 | $9.41 |
| October 1981 | $1.13 | $9 |
| September 1981 | $1.10 | $8.93 |
| August 1981 | $1.15 | $9.34 |
| July 1981 | $1.20 | $9.79 |
| June 1981 | $1.23 | $10.09 |
| May 1981 | $1.24 | $10.17 |
| April 1981 | $1.22 | $10 |
| March 1981 | $1.26 | $10.51 |
| February 1981 | $1.21 | $10.06 |
| January 1981 | $1.19 | $9.86 |
| December 1980 | $1.20 | $10.13 |
| November 1980 | $1.24 | $10.43 |
| October 1980 | $1.15 | $9.66 |
| September 1980 | $1.14 | $9.83 |
| August 1980 | $1.13 | $9.68 |
| July 1980 | $1.13 | $9.70 |
| June 1980 | $1.09 | $9.49 |
| May 1980 | $1.05 | $9.11 |
| April 1980 | $0.99 | $8.57 |
| March 1980 | $0.93 | $8.19 |
| February 1980 | $1 | $8.85 |
| January 1980 | $1.02 | $9.01 |
RPBAX
Price: $29.96
52 week price:
Dividend Yield: 6.92%
5-year range yield:
Forward Dividend Yield: 1.76%
Payout Ratio: 14.71%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 24.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 47
DGR3: 7.24%
DGR5: 30.00%
DGR10: 27.94%
DGR20: 24.00%