T. Rowe Price Global Allocation ( RPGAX) - Price History

Monthly price history for RPGAX (T. Rowe Price Global Allocation)

DateAdjusted priceReal price
July 2026 $17.13 $17.13
June 2026 $17.18 $17.18
May 2026 $17.12 $17.12
April 2026 $16.78 $16.78
March 2026 $15.89 $15.89
February 2026 $16.72 $16.72
January 2026 $16.37 $16.37
December 2025 $15.97 $15.97
November 2025 $15.15 $16.96
October 2025 $15.03 $16.82
September 2025 $14.90 $16.68
August 2025 $14.61 $16.35
July 2025 $14.26 $15.96
June 2025 $14.23 $15.93
May 2025 $13.85 $15.50
April 2025 $13.45 $15.06
March 2025 $13.46 $15.07
February 2025 $13.67 $15.30
January 2025 $13.63 $15.26
December 2024 $13.28 $14.87
November 2024 $13.32 $16.08
October 2024 $12.98 $15.67
September 2024 $13.23 $15.97
August 2024 $13.06 $15.77
July 2024 $12.84 $15.50
June 2024 $12.62 $15.24
May 2024 $12.56 $15.16
April 2024 $12.21 $14.74
March 2024 $12.50 $15.09
February 2024 $12.16 $14.68
January 2024 $11.82 $14.27
December 2023 $11.81 $14.26
November 2023 $11.35 $14.05
October 2023 $10.71 $13.26
September 2023 $10.91 $13.51
August 2023 $11.24 $13.91
July 2023 $11.44 $14.16
June 2023 $11.18 $13.84
May 2023 $10.81 $13.38
April 2023 $10.93 $13.53
March 2023 $10.82 $13.39
February 2023 $10.68 $13.22
January 2023 $10.89 $13.48
December 2022 $10.38 $12.85
November 2022 $10.46 $13.56
October 2022 $9.90 $12.83
September 2022 $9.56 $12.39
August 2022 $10.23 $13.26
July 2022 $10.50 $13.62
June 2022 $10.08 $13.07
May 2022 $10.66 $13.82
April 2022 $10.67 $13.83
March 2022 $11.29 $14.64
February 2022 $11.27 $14.61
January 2022 $11.52 $14.93
December 2021 $11.96 $15.51
November 2021 $10.95 $16.37
October 2021 $11.21 $16.75
September 2021 $10.95 $16.36
August 2021 $11.24 $16.80
July 2021 $11.06 $16.53
June 2021 $11.03 $16.48
May 2021 $10.97 $16.40
April 2021 $10.86 $16.23
March 2021 $10.57 $15.80
February 2021 $10.46 $15.64
January 2021 $10.25 $15.32
December 2020 $10.23 $15.29
November 2020 $9.86 $14.91
October 2020 $9.12 $13.80
September 2020 $9.16 $13.86
August 2020 $9.32 $14.09
July 2020 $9.01 $13.63
June 2020 $8.66 $13.10
May 2020 $8.42 $12.74
April 2020 $8.07 $12.21
March 2020 $7.50 $11.35
February 2020 $8.52 $12.88
January 2020 $8.87 $13.42
December 2019 $8.90 $13.46
November 2019 $8.62 $13.43
October 2019 $8.48 $13.22
September 2019 $8.36 $13.03
August 2019 $8.29 $12.91
July 2019 $8.36 $13.02
June 2019 $8.34 $12.99
May 2019 $7.99 $12.45
April 2019 $8.23 $12.83
March 2019 $8.07 $12.57
February 2019 $8 $12.46
January 2019 $7.84 $12.22
December 2018 $7.39 $11.52
November 2018 $7.66 $12.30
October 2018 $7.59 $12.18
September 2018 $7.99 $12.83
August 2018 $8.01 $12.85
July 2018 $8.02 $12.87
June 2018 $7.90 $12.68
May 2018 $7.94 $12.74
April 2018 $7.93 $12.73
March 2018 $7.92 $12.71
February 2018 $7.94 $12.75
January 2018 $8.16 $13.10
December 2017 $7.90 $12.68
November 2017 $7.78 $12.80
October 2017 $7.71 $12.68
September 2017 $7.61 $12.51
August 2017 $7.52 $12.37
July 2017 $7.47 $12.28
June 2017 $7.33 $12.06
May 2017 $7.30 $12.01
April 2017 $7.18 $11.81
March 2017 $7.06 $11.61
February 2017 $6.99 $11.49
January 2017 $6.84 $11.25
December 2016 $6.70 $11.02
November 2016 $6.59 $11.04
October 2016 $6.63 $11.11
September 2016 $6.71 $11.24
August 2016 $6.65 $11.14
July 2016 $6.60 $11.07
June 2016 $6.40 $10.73
May 2016 $6.41 $10.75
April 2016 $6.38 $10.69
March 2016 $6.31 $10.58
February 2016 $6.01 $10.07
January 2016 $6.04 $10.12
December 2015 $6.27 $10.51
November 2015 $6.33 $10.85
October 2015 $6.32 $10.84
September 2015 $6.05 $10.37
August 2015 $6.20 $10.64
July 2015 $6.49 $11.13
June 2015 $6.46 $11.07
May 2015 $6.57 $11.26
April 2015 $6.54 $11.22
March 2015 $6.45 $11.06
February 2015 $6.47 $11.09
January 2015 $6.26 $10.74
December 2014 $6.24 $10.71
November 2014 $6.20 $11.17
October 2014 $6.15 $11.07
September 2014 $6.08 $10.95
August 2014 $6.23 $11.22
July 2014 $6.12 $11.02
June 2014 $6.19 $11.14
May 2014 $6.10 $10.99
April 2014 $5.98 $10.76
March 2014 $5.97 $10.75
February 2014 $5.98 $10.77
January 2014 $5.78 $10.41
December 2013 $5.88 $10.59
November 2013 $5.81 $10.54
October 2013 $5.77 $10.46
September 2013 $5.61 $10.18
August 2013 $5.40 $9.79
July 2013 $5.48 $9.95
June 2013 $5.31 $9.63
May 2013 $5.44 $9.86

RPGAX

Price: $17.13

52 week price:
15.62
17.23

Dividend Yield: 6.56%

5-year range yield:
1.08%
7.01%

Forward Dividend Yield: 6.55%

Dividend Per Share: 1.12 USD

Earnings Per Share: 0.72 USD

P/E Ratio: 22.43

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 870.5 million

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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