T. Rowe Price Balanced Fund ( RPBAX) - Price History
Monthly price history for RPBAX (T. Rowe Price Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $30.33 | $30.33 |
| July 2026 | $29.79 | $29.79 |
| June 2026 | $29.84 | $29.84 |
| May 2026 | $29.99 | $30.16 |
| April 2026 | $29.34 | $29.51 |
| March 2026 | $27.72 | $27.88 |
| February 2026 | $29.19 | $29.50 |
| January 2026 | $28.68 | $28.98 |
| December 2025 | $28.09 | $28.38 |
| November 2025 | $27.92 | $29.86 |
| October 2025 | $27.68 | $29.61 |
| September 2025 | $27.41 | $29.32 |
| August 2025 | $26.81 | $28.80 |
| July 2025 | $26.20 | $28.14 |
| June 2025 | $26.10 | $28.04 |
| May 2025 | $25.32 | $27.38 |
| April 2025 | $24.51 | $26.51 |
| March 2025 | $24.46 | $26.45 |
| February 2025 | $25 | $27.15 |
| January 2025 | $24.84 | $26.98 |
| December 2024 | $24.20 | $26.28 |
| November 2024 | $24.90 | $28.55 |
| October 2024 | $24.17 | $27.72 |
| September 2024 | $24.70 | $28.33 |
| August 2024 | $24.36 | $28.06 |
| July 2024 | $23.83 | $27.45 |
| June 2024 | $23.42 | $26.97 |
| May 2024 | $23.13 | $26.81 |
| April 2024 | $22.31 | $25.86 |
| March 2024 | $22.97 | $26.62 |
| February 2024 | $22.38 | $26.05 |
| January 2024 | $21.77 | $25.34 |
| December 2023 | $21.66 | $25.22 |
| November 2023 | $20.73 | $24.70 |
| October 2023 | $19.33 | $23.03 |
| September 2023 | $19.76 | $23.54 |
| August 2023 | $20.46 | $24.49 |
| July 2023 | $20.80 | $24.90 |
| June 2023 | $20.36 | $24.37 |
| May 2023 | $19.66 | $23.69 |
| April 2023 | $19.76 | $23.80 |
| March 2023 | $19.42 | $23.40 |
| February 2023 | $18.90 | $22.87 |
| January 2023 | $19.42 | $23.50 |
| December 2022 | $18.36 | $22.22 |
| November 2022 | $18.98 | $23.80 |
| October 2022 | $17.89 | $22.44 |
| September 2022 | $17.23 | $21.61 |
| August 2022 | $18.61 | $23.45 |
| July 2022 | $19.36 | $24.39 |
| June 2022 | $18.29 | $23.04 |
| May 2022 | $19.53 | $24.75 |
| April 2022 | $19.47 | $24.68 |
| March 2022 | $20.93 | $26.53 |
| February 2022 | $20.83 | $26.47 |
| January 2022 | $21.30 | $27.07 |
| December 2021 | $22.19 | $28.20 |
| November 2021 | $21.64 | $29.82 |
| October 2021 | $22.03 | $30.36 |
| September 2021 | $21.30 | $29.35 |
| August 2021 | $21.95 | $30.33 |
| July 2021 | $21.55 | $29.77 |
| June 2021 | $21.29 | $29.41 |
| May 2021 | $21.11 | $29.29 |
| April 2021 | $20.90 | $29 |
| March 2021 | $20.20 | $28.03 |
| February 2021 | $19.87 | $27.63 |
| January 2021 | $19.46 | $27.07 |
| December 2020 | $19.59 | $27.24 |
| November 2020 | $19.02 | $27.39 |
| October 2020 | $17.58 | $25.32 |
| September 2020 | $17.83 | $25.68 |
| August 2020 | $18.23 | $26.35 |
| July 2020 | $17.52 | $25.32 |
| June 2020 | $16.81 | $24.29 |
| May 2020 | $16.44 | $23.87 |
| April 2020 | $15.82 | $22.97 |
| March 2020 | $14.62 | $21.22 |
| February 2020 | $16.32 | $23.81 |
| January 2020 | $17.12 | $24.97 |
| December 2019 | $17.10 | $24.94 |
| November 2019 | $16.76 | $24.92 |
| October 2019 | $16.45 | $24.45 |
| September 2019 | $16.21 | $24.10 |
| August 2019 | $16.06 | $23.97 |
| July 2019 | $16.08 | $24 |
| June 2019 | $16.03 | $23.93 |
| May 2019 | $15.33 | $23.03 |
| April 2019 | $15.88 | $23.86 |
| March 2019 | $15.51 | $23.30 |
| February 2019 | $15.30 | $23.11 |
| January 2019 | $15.01 | $22.67 |
| December 2018 | $14.16 | $21.39 |
| November 2018 | $14.81 | $23.84 |
| October 2018 | $14.61 | $23.51 |
| September 2018 | $15.40 | $24.78 |
| August 2018 | $15.41 | $24.91 |
| July 2018 | $15.28 | $24.71 |
| June 2018 | $15.02 | $24.29 |
| May 2018 | $15.04 | $24.47 |
| April 2018 | $14.95 | $24.33 |
| March 2018 | $14.88 | $24.22 |
| February 2018 | $15.03 | $24.56 |
| January 2018 | $15.45 | $25.24 |
| December 2017 | $14.89 | $24.33 |
| November 2017 | $14.81 | $25.44 |
| October 2017 | $14.61 | $25.11 |
| September 2017 | $14.37 | $24.69 |
| August 2017 | $14.22 | $24.54 |
| July 2017 | $14.14 | $24.40 |
| June 2017 | $13.84 | $23.88 |
| May 2017 | $13.78 | $23.92 |
| April 2017 | $13.51 | $23.44 |
| March 2017 | $13.29 | $23.06 |
| February 2017 | $13.18 | $22.97 |
| January 2017 | $12.90 | $22.47 |
| December 2016 | $12.62 | $21.98 |
| November 2016 | $12.47 | $22.13 |
| October 2016 | $12.46 | $22.12 |
| September 2016 | $12.62 | $22.41 |
| August 2016 | $12.54 | $22.35 |
| July 2016 | $12.49 | $22.27 |
| June 2016 | $12.12 | $21.60 |
| May 2016 | $12.16 | $21.82 |
| April 2016 | $12.06 | $21.64 |
| March 2016 | $11.96 | $21.47 |
| February 2016 | $11.41 | $20.56 |
| January 2016 | $11.45 | $20.63 |
| December 2015 | $11.91 | $21.46 |
| November 2015 | $12.05 | $22.93 |
| October 2015 | $12.10 | $23.02 |
| September 2015 | $11.49 | $21.87 |
| August 2015 | $11.77 | $22.50 |
| July 2015 | $12.32 | $23.55 |
| June 2015 | $12.18 | $23.27 |
| May 2015 | $12.39 | $23.82 |
| April 2015 | $12.32 | $23.68 |
| March 2015 | $12.19 | $23.43 |
| February 2015 | $12.26 | $23.70 |
| January 2015 | $11.83 | $22.87 |
| December 2014 | $11.84 | $22.89 |
| November 2014 | $11.96 | $24.46 |
| October 2014 | $11.79 | $24.11 |
| September 2014 | $11.64 | $23.80 |
| August 2014 | $11.87 | $24.37 |
| July 2014 | $11.62 | $23.86 |
| June 2014 | $11.76 | $24.15 |
| May 2014 | $11.62 | $24.01 |
| April 2014 | $11.37 | $23.48 |
| March 2014 | $11.32 | $23.39 |
| February 2014 | $11.38 | $23.66 |
| January 2014 | $11 | $22.86 |
| December 2013 | $11.17 | $23.22 |
| November 2013 | $11.01 | $23.92 |
| October 2013 | $10.84 | $23.56 |
| September 2013 | $10.50 | $22.82 |
| August 2013 | $10.13 | $22.08 |
| July 2013 | $10.29 | $22.43 |
| June 2013 | $9.91 | $21.60 |
| May 2013 | $10.10 | $22.16 |
| April 2013 | $10.06 | $22.08 |
| March 2013 | $9.87 | $21.66 |
| February 2013 | $9.70 | $21.36 |
| January 2013 | $9.65 | $21.26 |
| December 2012 | $9.37 | $20.64 |
| November 2012 | $9.25 | $20.97 |
| October 2012 | $9.17 | $20.77 |
| September 2012 | $9.22 | $20.90 |
| August 2012 | $9.04 | $20.57 |
| July 2012 | $8.86 | $20.18 |
| June 2012 | $8.76 | $19.94 |
| May 2012 | $8.51 | $19.52 |
| April 2012 | $8.99 | $20.61 |
| March 2012 | $9 | $20.63 |
| February 2012 | $8.87 | $20.42 |
| January 2012 | $8.58 | $19.75 |
| December 2011 | $8.22 | $18.94 |
| November 2011 | $8.21 | $19.14 |
| October 2011 | $8.30 | $19.35 |
| September 2011 | $7.68 | $17.90 |
| August 2011 | $8.16 | $19.12 |
| July 2011 | $8.52 | $19.95 |
| June 2011 | $8.57 | $20.07 |
| May 2011 | $8.67 | $20.44 |
| April 2011 | $8.71 | $20.55 |
| March 2011 | $8.48 | $20 |
| February 2011 | $8.51 | $20.15 |
| January 2011 | $8.29 | $19.64 |
| December 2010 | $8.15 | $19.30 |
| November 2010 | $7.81 | $18.60 |
| October 2010 | $7.86 | $18.71 |
| September 2010 | $7.64 | $18.18 |
| August 2010 | $7.16 | $17.16 |
| July 2010 | $7.36 | $17.65 |
| June 2010 | $6.98 | $16.72 |
| May 2010 | $7.19 | $17.35 |
| April 2010 | $7.63 | $18.40 |
| March 2010 | $7.52 | $18.13 |
| February 2010 | $7.20 | $17.45 |
| January 2010 | $7.08 | $17.17 |
| December 2009 | $7.24 | $17.56 |
| November 2009 | $7.17 | $17.49 |
| October 2009 | $6.89 | $16.81 |
| September 2009 | $6.98 | $17.01 |
| August 2009 | $6.74 | $16.52 |
| July 2009 | $6.56 | $16.08 |
| June 2009 | $6.19 | $15.16 |
| May 2009 | $6.14 | $15.17 |
| April 2009 | $5.80 | $14.33 |
| March 2009 | $5.36 | $13.24 |
| February 2009 | $5.04 | $12.55 |
| January 2009 | $5.38 | $13.39 |
| December 2008 | $5.65 | $14.05 |
| November 2008 | $5.47 | $13.96 |
| October 2008 | $5.76 | $14.69 |
| September 2008 | $6.69 | $17.08 |
| August 2008 | $7.31 | $18.77 |
| July 2008 | $7.31 | $18.76 |
| June 2008 | $7.40 | $19 |
| May 2008 | $7.79 | $20.16 |
| April 2008 | $7.69 | $19.91 |
| March 2008 | $7.42 | $19.21 |
| February 2008 | $7.44 | $19.42 |
| January 2008 | $7.54 | $19.70 |
| December 2007 | $7.89 | $20.60 |
| November 2007 | $7.92 | $22.39 |
| October 2007 | $8.10 | $22.88 |
| September 2007 | $7.95 | $22.47 |
| August 2007 | $7.72 | $21.94 |
| July 2007 | $7.65 | $21.76 |
| June 2007 | $7.78 | $22.11 |
| May 2007 | $7.85 | $22.48 |
| April 2007 | $7.71 | $22.08 |
| March 2007 | $7.48 | $21.44 |
| February 2007 | $7.41 | $21.44 |
| January 2007 | $7.42 | $21.48 |
| December 2006 | $7.36 | $21.29 |
| November 2006 | $7.26 | $21.47 |
| October 2006 | $7.14 | $21.12 |
| September 2006 | $6.96 | $20.59 |
| August 2006 | $6.85 | $20.39 |
| July 2006 | $6.71 | $19.99 |
| June 2006 | $6.64 | $19.76 |
| May 2006 | $6.64 | $19.92 |
| April 2006 | $6.77 | $20.30 |
| March 2006 | $6.66 | $19.98 |
| February 2006 | $6.61 | $20.20 |
| January 2006 | $6.60 | $20.19 |
| December 2005 | $6.47 | $19.77 |
| November 2005 | $6.40 | $20.03 |
| October 2005 | $6.26 | $19.59 |
| September 2005 | $6.37 | $19.93 |
| August 2005 | $6.33 | $19.91 |
| July 2005 | $6.29 | $19.80 |
| June 2005 | $6.17 | $19.41 |
| May 2005 | $6.14 | $19.44 |
| April 2005 | $6.02 | $19.08 |
| March 2005 | $6.07 | $19.24 |
| February 2005 | $6.18 | $19.85 |
| January 2005 | $6.06 | $19.48 |
| December 2004 | $6.13 | $19.70 |
| November 2004 | $5.98 | $19.46 |
| October 2004 | $5.80 | $18.90 |
| September 2004 | $5.72 | $18.63 |
| August 2004 | $5.64 | $18.48 |
| July 2004 | $5.58 | $18.26 |
| June 2004 | $5.66 | $18.54 |
| May 2004 | $5.58 | $18.38 |
| April 2004 | $5.55 | $18.29 |
| March 2004 | $5.67 | $18.67 |
| February 2004 | $5.69 | $18.87 |
| January 2004 | $5.62 | $18.62 |
| December 2003 | $5.55 | $18.41 |
| November 2003 | $5.32 | $17.74 |
| October 2003 | $5.28 | $17.58 |
| September 2003 | $5.10 | $16.98 |
| August 2003 | $5.06 | $16.97 |
| July 2003 | $4.99 | $16.75 |
| June 2003 | $5 | $16.76 |
| May 2003 | $4.95 | $16.70 |
| April 2003 | $4.74 | $16.01 |
| March 2003 | $4.48 | $15.11 |
| February 2003 | $4.47 | $15.18 |
| January 2003 | $4.49 | $15.27 |
| December 2002 | $4.56 | $15.51 |
| November 2002 | $4.68 | $16.01 |
| October 2002 | $4.52 | $15.45 |
| September 2002 | $4.32 | $14.78 |
| August 2002 | $4.60 | $15.86 |
| July 2002 | $4.56 | $15.72 |
| June 2002 | $4.78 | $16.49 |
| May 2002 | $4.97 | $17.26 |
| April 2002 | $4.96 | $17.22 |
| March 2002 | $5.06 | $17.57 |
| February 2002 | $4.96 | $17.38 |
| January 2002 | $4.97 | $17.43 |
| December 2001 | $4.99 | $17.49 |
| November 2001 | $4.98 | $17.57 |
| October 2001 | $4.81 | $16.97 |
| September 2001 | $4.72 | $16.64 |
| August 2001 | $4.96 | $17.64 |
| July 2001 | $5.07 | $18.05 |
| June 2001 | $5.06 | $18.01 |
| May 2001 | $5.14 | $18.42 |
| April 2001 | $5.12 | $18.36 |
| March 2001 | $4.93 | $17.68 |
| February 2001 | $5.12 | $18.89 |
| January 2001 | $5.32 | $19.61 |
| December 2000 | $5.20 | $19.17 |
| November 2000 | $5.08 | $19.24 |
| October 2000 | $5.25 | $19.87 |
| September 2000 | $5.23 | $19.80 |
| August 2000 | $5.35 | $20.38 |
| July 2000 | $5.13 | $19.56 |
| June 2000 | $5.17 | $19.70 |
| May 2000 | $5.10 | $19.57 |
| April 2000 | $5.15 | $19.75 |
| March 2000 | $5.22 | $20.03 |
| February 2000 | $4.92 | $19.03 |
| January 2000 | $4.95 | $19.15 |
| December 1999 | $5.09 | $19.69 |
| November 1999 | $4.96 | $19.54 |
| October 1999 | $4.88 | $19.24 |
| September 1999 | $4.71 | $18.55 |
| August 1999 | $4.76 | $18.87 |
| July 1999 | $4.80 | $19.07 |
| June 1999 | $4.88 | $19.35 |
| May 1999 | $4.73 | $18.90 |
| April 1999 | $4.82 | $19.25 |
| March 1999 | $4.71 | $18.82 |
| February 1999 | $4.58 | $18.44 |
| January 1999 | $4.68 | $18.86 |
| December 1998 | $4.62 | $18.59 |
| November 1998 | $4.47 | $18.14 |
| October 1998 | $4.31 | $17.49 |
| September 1998 | $4.12 | $16.71 |
| August 1998 | $3.98 | $16.29 |
| July 1998 | $4.37 | $17.87 |
| June 1998 | $4.40 | $18.01 |
| May 1998 | $4.32 | $17.83 |
| April 1998 | $4.35 | $17.95 |
| March 1998 | $4.32 | $17.83 |
| February 1998 | $4.19 | $17.41 |
| January 1998 | $4.04 | $16.77 |
| December 1997 | $3.98 | $16.54 |
| November 1997 | $3.92 | $16.53 |
| October 1997 | $3.86 | $16.25 |
| September 1997 | $3.93 | $16.58 |
| August 1997 | $3.77 | $16.03 |
| July 1997 | $3.91 | $16.63 |
| June 1997 | $3.72 | $15.79 |
| May 1997 | $3.61 | $15.47 |
| April 1997 | $3.46 | $14.85 |
| March 1997 | $3.37 | $14.44 |
| February 1997 | $3.44 | $14.88 |
| January 1997 | $3.42 | $14.81 |
| December 1996 | $3.35 | $14.48 |
| November 1996 | $3.38 | $14.83 |
| October 1996 | $3.23 | $14.20 |
| September 1996 | $3.17 | $13.93 |
| August 1996 | $3.06 | $13.57 |
| July 1996 | $3.01 | $13.34 |
| June 1996 | $3.08 | $13.63 |
| May 1996 | $3.06 | $13.68 |
| April 1996 | $3.02 | $13.54 |
| March 1996 | $3 | $13.41 |
| February 1996 | $2.99 | $13.49 |
| January 1996 | $2.98 | $13.47 |
| December 1995 | $2.93 | $13.22 |
| November 1995 | $2.90 | $13.19 |
| October 1995 | $2.83 | $12.87 |
| September 1995 | $2.82 | $12.85 |
| August 1995 | $2.76 | $12.69 |
| July 1995 | $2.75 | $12.65 |
| June 1995 | $2.69 | $12.37 |
| May 1995 | $2.65 | $12.30 |
| April 1995 | $2.56 | $11.88 |
| March 1995 | $2.51 | $11.66 |
| February 1995 | $2.48 | $11.63 |
| January 1995 | $2.40 | $11.26 |
| December 1994 | $2.38 | $11.14 |
| November 1994 | $2.40 | $11.38 |
| October 1994 | $2.46 | $11.67 |
| September 1994 | $2.43 | $11.53 |
| August 1994 | $2.46 | $11.86 |
| July 1994 | $2.39 | $11.56 |
| June 1994 | $2.32 | $11.22 |
| May 1994 | $2.37 | $11.56 |
| April 1994 | $2.36 | $11.53 |
| March 1994 | $2.35 | $11.46 |
| February 1994 | $2.43 | $11.93 |
| January 1994 | $2.49 | $12.23 |
| December 1993 | $2.45 | $12.02 |
| November 1993 | $2.39 | $11.83 |
| October 1993 | $2.42 | $11.99 |
| September 1993 | $2.38 | $11.77 |
| August 1993 | $2.38 | $11.87 |
| July 1993 | $2.30 | $11.47 |
| June 1993 | $2.28 | $11.38 |
| May 1993 | $2.28 | $11.48 |
| April 1993 | $2.24 | $11.26 |
| March 1993 | $2.26 | $11.36 |
| February 1993 | $2.23 | $11.32 |
| January 1993 | $2.19 | $11.14 |
| December 1992 | $2.18 | $11.07 |
| November 1992 | $2.16 | $11.06 |
| October 1992 | $2.12 | $10.85 |
| September 1992 | $2.12 | $10.85 |
| August 1992 | $2.10 | $10.89 |
| July 1992 | $2.11 | $10.94 |
| June 1992 | $2.05 | $10.64 |
| May 1992 | $2.04 | $10.86 |
| April 1992 | $2.02 | $10.73 |
| March 1992 | $2 | $10.60 |
| February 1992 | $2 | $10.91 |
| January 1992 | $1.98 | $10.78 |
| December 1991 | $2 | $10.90 |
| November 1991 | $1.82 | $10.24 |
| October 1991 | $1.86 | $10.43 |
| September 1991 | $1.84 | $10.30 |
| August 1991 | $1.81 | $10.39 |
| July 1991 | $1.77 | $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: $30.33
52 week price:
Dividend Yield: 6.82%
5-year range yield:
Forward Dividend Yield: 2.25%
Payout Ratio: 14.71%
Dividend Per Share: 0.68 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: 7.85%
DGR5: 30.00%
DGR10: 28.42%
DGR20: 24.55%