T. Rowe Price Balanced Fund ( RPBAX) - Price History

Monthly price history for RPBAX (T. Rowe Price Balanced Fund)

DateAdjusted priceReal price
July 2026 $29.72 $29.72
June 2026 $29.74 $29.74
May 2026 $30.16 $30.16
April 2026 $29.51 $29.51
March 2026 $27.88 $27.88
February 2026 $29.36 $29.50
January 2026 $28.84 $28.98
December 2025 $28.25 $28.38
November 2025 $28.08 $29.86
October 2025 $27.84 $29.61
September 2025 $27.57 $29.32
August 2025 $26.96 $28.80
July 2025 $26.35 $28.14
June 2025 $26.25 $28.04
May 2025 $25.46 $27.38
April 2025 $24.66 $26.51
March 2025 $24.60 $26.45
February 2025 $25.14 $27.15
January 2025 $24.99 $26.98
December 2024 $24.34 $26.28
November 2024 $25.04 $28.55
October 2024 $24.31 $27.72
September 2024 $24.85 $28.33
August 2024 $24.50 $28.06
July 2024 $23.97 $27.45
June 2024 $23.55 $26.97
May 2024 $23.26 $26.81
April 2024 $22.44 $25.86
March 2024 $23.10 $26.62
February 2024 $22.50 $26.05
January 2024 $21.89 $25.34
December 2023 $21.79 $25.22
November 2023 $20.85 $24.70
October 2023 $19.44 $23.03
September 2023 $19.87 $23.54
August 2023 $20.58 $24.49
July 2023 $20.92 $24.90
June 2023 $20.48 $24.37
May 2023 $19.78 $23.69
April 2023 $19.87 $23.80
March 2023 $19.54 $23.40
February 2023 $19 $22.87
January 2023 $19.53 $23.50
December 2022 $18.46 $22.22
November 2022 $19.09 $23.80
October 2022 $18 $22.44
September 2022 $17.33 $21.61
August 2022 $18.72 $23.45
July 2022 $19.47 $24.39
June 2022 $18.39 $23.04
May 2022 $19.64 $24.75
April 2022 $19.58 $24.68
March 2022 $21.05 $26.53
February 2022 $20.95 $26.47
January 2022 $21.42 $27.07
December 2021 $22.32 $28.20
November 2021 $21.76 $29.82
October 2021 $22.16 $30.36
September 2021 $21.42 $29.35
August 2021 $22.08 $30.33
July 2021 $21.67 $29.77
June 2021 $21.41 $29.41
May 2021 $21.24 $29.29
April 2021 $21.02 $29
March 2021 $20.32 $28.03
February 2021 $19.98 $27.63
January 2021 $19.58 $27.07
December 2020 $19.70 $27.24
November 2020 $19.13 $27.39
October 2020 $17.68 $25.32
September 2020 $17.94 $25.68
August 2020 $18.34 $26.35
July 2020 $17.62 $25.32
June 2020 $16.90 $24.29
May 2020 $16.54 $23.87
April 2020 $15.91 $22.97
March 2020 $14.70 $21.22
February 2020 $16.42 $23.81
January 2020 $17.22 $24.97
December 2019 $17.20 $24.94
November 2019 $16.86 $24.92
October 2019 $16.54 $24.45
September 2019 $16.31 $24.10
August 2019 $16.15 $23.97
July 2019 $16.17 $24
June 2019 $16.12 $23.93
May 2019 $15.42 $23.03
April 2019 $15.98 $23.86
March 2019 $15.60 $23.30
February 2019 $15.39 $23.11
January 2019 $15.10 $22.67
December 2018 $14.24 $21.39
November 2018 $14.90 $23.84
October 2018 $14.69 $23.51
September 2018 $15.48 $24.78
August 2018 $15.50 $24.91
July 2018 $15.37 $24.71
June 2018 $15.11 $24.29
May 2018 $15.12 $24.47
April 2018 $15.04 $24.33
March 2018 $14.97 $24.22
February 2018 $15.12 $24.56
January 2018 $15.54 $25.24
December 2017 $14.98 $24.33
November 2017 $14.89 $25.44
October 2017 $14.70 $25.11
September 2017 $14.45 $24.69
August 2017 $14.31 $24.54
July 2017 $14.22 $24.40
June 2017 $13.92 $23.88
May 2017 $13.86 $23.92
April 2017 $13.58 $23.44
March 2017 $13.36 $23.06
February 2017 $13.26 $22.97
January 2017 $12.97 $22.47
December 2016 $12.69 $21.98
November 2016 $12.54 $22.13
October 2016 $12.53 $22.12
September 2016 $12.70 $22.41
August 2016 $12.61 $22.35
July 2016 $12.57 $22.27
June 2016 $12.19 $21.60
May 2016 $12.23 $21.82
April 2016 $12.13 $21.64
March 2016 $12.03 $21.47
February 2016 $11.48 $20.56
January 2016 $11.52 $20.63
December 2015 $11.98 $21.46
November 2015 $12.12 $22.93
October 2015 $12.16 $23.02
September 2015 $11.56 $21.87
August 2015 $11.84 $22.50
July 2015 $12.39 $23.55
June 2015 $12.25 $23.27
May 2015 $12.46 $23.82
April 2015 $12.39 $23.68
March 2015 $12.26 $23.43
February 2015 $12.33 $23.70
January 2015 $11.90 $22.87
December 2014 $11.91 $22.89
November 2014 $12.03 $24.46
October 2014 $11.86 $24.11
September 2014 $11.70 $23.80
August 2014 $11.94 $24.37
July 2014 $11.69 $23.86
June 2014 $11.83 $24.15
May 2014 $11.69 $24.01
April 2014 $11.43 $23.48
March 2014 $11.39 $23.39
February 2014 $11.45 $23.66
January 2014 $11.06 $22.86
December 2013 $11.24 $23.22
November 2013 $11.07 $23.92
October 2013 $10.91 $23.56
September 2013 $10.56 $22.82
August 2013 $10.19 $22.08
July 2013 $10.35 $22.43
June 2013 $9.96 $21.60
May 2013 $10.16 $22.16
April 2013 $10.12 $22.08
March 2013 $9.93 $21.66
February 2013 $9.75 $21.36
January 2013 $9.71 $21.26
December 2012 $9.42 $20.64
November 2012 $9.31 $20.97
October 2012 $9.22 $20.77
September 2012 $9.28 $20.90
August 2012 $9.09 $20.57
July 2012 $8.91 $20.18
June 2012 $8.81 $19.94
May 2012 $8.56 $19.52
April 2012 $9.04 $20.61
March 2012 $9.05 $20.63
February 2012 $8.92 $20.42
January 2012 $8.62 $19.75
December 2011 $8.27 $18.94
November 2011 $8.26 $19.14
October 2011 $8.35 $19.35
September 2011 $7.73 $17.90
August 2011 $8.21 $19.12
July 2011 $8.56 $19.95
June 2011 $8.62 $20.07
May 2011 $8.72 $20.44
April 2011 $8.76 $20.55
March 2011 $8.53 $20
February 2011 $8.56 $20.15
January 2011 $8.34 $19.64
December 2010 $8.20 $19.30
November 2010 $7.86 $18.60
October 2010 $7.90 $18.71
September 2010 $7.68 $18.18
August 2010 $7.20 $17.16
July 2010 $7.41 $17.65
June 2010 $7.02 $16.72
May 2010 $7.24 $17.35
April 2010 $7.67 $18.40
March 2010 $7.56 $18.13
February 2010 $7.24 $17.45
January 2010 $7.12 $17.17
December 2009 $7.29 $17.56
November 2009 $7.21 $17.49
October 2009 $6.93 $16.81
September 2009 $7.02 $17.01
August 2009 $6.78 $16.52
July 2009 $6.60 $16.08
June 2009 $6.22 $15.16
May 2009 $6.18 $15.17
April 2009 $5.84 $14.33
March 2009 $5.39 $13.24
February 2009 $5.07 $12.55
January 2009 $5.41 $13.39
December 2008 $5.68 $14.05
November 2008 $5.50 $13.96
October 2008 $5.79 $14.69
September 2008 $6.73 $17.08
August 2008 $7.35 $18.77
July 2008 $7.35 $18.76
June 2008 $7.44 $19
May 2008 $7.84 $20.16
April 2008 $7.74 $19.91
March 2008 $7.47 $19.21
February 2008 $7.48 $19.42
January 2008 $7.59 $19.70
December 2007 $7.93 $20.60
November 2007 $7.97 $22.39
October 2007 $8.14 $22.88
September 2007 $8 $22.47
August 2007 $7.76 $21.94
July 2007 $7.70 $21.76
June 2007 $7.82 $22.11
May 2007 $7.89 $22.48
April 2007 $7.75 $22.08
March 2007 $7.53 $21.44
February 2007 $7.45 $21.44
January 2007 $7.46 $21.48
December 2006 $7.40 $21.29
November 2006 $7.30 $21.47
October 2006 $7.18 $21.12
September 2006 $7 $20.59
August 2006 $6.89 $20.39
July 2006 $6.75 $19.99
June 2006 $6.67 $19.76
May 2006 $6.68 $19.92
April 2006 $6.81 $20.30
March 2006 $6.70 $19.98
February 2006 $6.65 $20.20
January 2006 $6.64 $20.19
December 2005 $6.50 $19.77
November 2005 $6.44 $20.03
October 2005 $6.30 $19.59
September 2005 $6.41 $19.93
August 2005 $6.37 $19.91
July 2005 $6.33 $19.80
June 2005 $6.21 $19.41
May 2005 $6.17 $19.44
April 2005 $6.06 $19.08
March 2005 $6.11 $19.24
February 2005 $6.21 $19.85
January 2005 $6.10 $19.48
December 2004 $6.16 $19.70
November 2004 $6.01 $19.46
October 2004 $5.84 $18.90
September 2004 $5.76 $18.63
August 2004 $5.68 $18.48
July 2004 $5.61 $18.26
June 2004 $5.69 $18.54
May 2004 $5.61 $18.38
April 2004 $5.58 $18.29
March 2004 $5.70 $18.67
February 2004 $5.73 $18.87
January 2004 $5.65 $18.62
December 2003 $5.59 $18.41
November 2003 $5.35 $17.74
October 2003 $5.30 $17.58
September 2003 $5.12 $16.98
August 2003 $5.09 $16.97
July 2003 $5.02 $16.75
June 2003 $5.02 $16.76
May 2003 $4.98 $16.70
April 2003 $4.77 $16.01
March 2003 $4.50 $15.11
February 2003 $4.49 $15.18
January 2003 $4.52 $15.27
December 2002 $4.59 $15.51
November 2002 $4.71 $16.01
October 2002 $4.54 $15.45
September 2002 $4.35 $14.78
August 2002 $4.63 $15.86
July 2002 $4.59 $15.72
June 2002 $4.81 $16.49
May 2002 $5 $17.26
April 2002 $4.98 $17.22
March 2002 $5.08 $17.57
February 2002 $4.99 $17.38
January 2002 $5 $17.43
December 2001 $5.02 $17.49
November 2001 $5.01 $17.57
October 2001 $4.84 $16.97
September 2001 $4.74 $16.64
August 2001 $4.99 $17.64
July 2001 $5.10 $18.05
June 2001 $5.09 $18.01
May 2001 $5.17 $18.42
April 2001 $5.15 $18.36
March 2001 $4.96 $17.68
February 2001 $5.15 $18.89
January 2001 $5.35 $19.61
December 2000 $5.23 $19.17
November 2000 $5.11 $19.24
October 2000 $5.28 $19.87
September 2000 $5.26 $19.80
August 2000 $5.38 $20.38
July 2000 $5.16 $19.56
June 2000 $5.20 $19.70
May 2000 $5.13 $19.57
April 2000 $5.18 $19.75
March 2000 $5.25 $20.03
February 2000 $4.95 $19.03
January 2000 $4.98 $19.15
December 1999 $5.12 $19.69
November 1999 $4.99 $19.54
October 1999 $4.91 $19.24
September 1999 $4.73 $18.55
August 1999 $4.78 $18.87
July 1999 $4.83 $19.07
June 1999 $4.90 $19.35
May 1999 $4.76 $18.90
April 1999 $4.84 $19.25
March 1999 $4.73 $18.82
February 1999 $4.61 $18.44
January 1999 $4.71 $18.86
December 1998 $4.64 $18.59
November 1998 $4.49 $18.14
October 1998 $4.33 $17.49
September 1998 $4.14 $16.71
August 1998 $4 $16.29
July 1998 $4.39 $17.87
June 1998 $4.43 $18.01
May 1998 $4.35 $17.83
April 1998 $4.38 $17.95
March 1998 $4.35 $17.83
February 1998 $4.22 $17.41
January 1998 $4.06 $16.77
December 1997 $4 $16.54
November 1997 $3.94 $16.53
October 1997 $3.88 $16.25
September 1997 $3.96 $16.58
August 1997 $3.79 $16.03
July 1997 $3.94 $16.63
June 1997 $3.74 $15.79
May 1997 $3.63 $15.47
April 1997 $3.48 $14.85
March 1997 $3.39 $14.44
February 1997 $3.46 $14.88
January 1997 $3.44 $14.81
December 1996 $3.36 $14.48
November 1996 $3.40 $14.83
October 1996 $3.25 $14.20
September 1996 $3.19 $13.93
August 1996 $3.08 $13.57
July 1996 $3.03 $13.34
June 1996 $3.09 $13.63
May 1996 $3.07 $13.68
April 1996 $3.04 $13.54
March 1996 $3.01 $13.41
February 1996 $3 $13.49
January 1996 $3 $13.47
December 1995 $2.94 $13.22
November 1995 $2.91 $13.19
October 1995 $2.84 $12.87
September 1995 $2.84 $12.85
August 1995 $2.77 $12.69
July 1995 $2.77 $12.65
June 1995 $2.70 $12.37
May 1995 $2.66 $12.30
April 1995 $2.57 $11.88
March 1995 $2.52 $11.66
February 1995 $2.50 $11.63
January 1995 $2.42 $11.26
December 1994 $2.39 $11.14
November 1994 $2.42 $11.38
October 1994 $2.48 $11.67
September 1994 $2.45 $11.53
August 1994 $2.47 $11.86
July 1994 $2.41 $11.56
June 1994 $2.34 $11.22
May 1994 $2.38 $11.56
April 1994 $2.38 $11.53
March 1994 $2.36 $11.46
February 1994 $2.44 $11.93
January 1994 $2.50 $12.23
December 1993 $2.46 $12.02
November 1993 $2.40 $11.83
October 1993 $2.44 $11.99
September 1993 $2.39 $11.77
August 1993 $2.39 $11.87
July 1993 $2.31 $11.47
June 1993 $2.30 $11.38
May 1993 $2.29 $11.48
April 1993 $2.25 $11.26
March 1993 $2.27 $11.36
February 1993 $2.24 $11.32
January 1993 $2.20 $11.14
December 1992 $2.19 $11.07
November 1992 $2.17 $11.06
October 1992 $2.13 $10.85
September 1992 $2.13 $10.85
August 1992 $2.12 $10.89
July 1992 $2.12 $10.94
June 1992 $2.06 $10.64
May 1992 $2.06 $10.86
April 1992 $2.03 $10.73
March 1992 $2.01 $10.60
February 1992 $2.01 $10.91
January 1992 $1.99 $10.78
December 1991 $2.01 $10.90
November 1991 $1.84 $10.24
October 1991 $1.87 $10.43
September 1991 $1.85 $10.30
August 1991 $1.82 $10.39
July 1991 $1.78 $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: $29.72

52 week price:
27.32
30.19

Dividend Yield: 6.92%

5-year range yield:
0.82%
26.86%

Forward Dividend Yield: 1.73%

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: 5.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 47

DGR3: 8.33%

DGR5: 30.00%

DGR10: 28.99%

DGR20: 25.42%

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