T. Rowe Price Global Industrials ( RPGIX) - Price History

Monthly price history for RPGIX (T. Rowe Price Global Industrials)

DateAdjusted priceReal price
July 2026 $25.83 $25.83
June 2026 $26.82 $26.82
May 2026 $26.06 $26.06
April 2026 $25.03 $25.03
March 2026 $22.71 $22.71
February 2026 $25.55 $25.55
January 2026 $24.14 $24.14
December 2025 $22.86 $22.86
November 2025 $22.21 $24.02
October 2025 $22.59 $24.43
September 2025 $21.98 $23.77
August 2025 $21.10 $22.82
July 2025 $20.68 $22.36
June 2025 $20.40 $22.06
May 2025 $19.46 $21.04
April 2025 $17.94 $19.40
March 2025 $18.02 $19.49
February 2025 $18.92 $20.46
January 2025 $19.48 $21.06
December 2024 $18.49 $19.99
November 2024 $19.26 $20.90
October 2024 $18.44 $20.02
September 2024 $19.26 $20.90
August 2024 $18.64 $20.23
July 2024 $18.51 $20.09
June 2024 $17.74 $19.25
May 2024 $17.84 $19.36
April 2024 $17.34 $18.82
March 2024 $18.20 $19.75
February 2024 $17.69 $19.20
January 2024 $16.69 $18.11
December 2023 $17.57 $19.07
November 2023 $16.41 $17.86
October 2023 $14.77 $16.07
September 2023 $15.61 $16.99
August 2023 $16.40 $17.85
July 2023 $17.15 $18.66
June 2023 $16.64 $18.11
May 2023 $15.28 $16.63
April 2023 $15.32 $16.67
March 2023 $15.39 $16.75
February 2023 $15.21 $16.55
January 2023 $15.11 $16.44
December 2022 $13.48 $14.67
November 2022 $14.32 $15.89
October 2022 $13.07 $14.50
September 2022 $11.86 $13.16
August 2022 $13.32 $14.78
July 2022 $14.12 $15.67
June 2022 $12.62 $14
May 2022 $14.04 $15.58
April 2022 $13.73 $15.24
March 2022 $15.30 $16.98
February 2022 $15.64 $17.35
January 2022 $16.25 $18.03
December 2021 $17.20 $19.08
November 2021 $16.42 $18.53
October 2021 $17.15 $19.35
September 2021 $16.44 $18.55
August 2021 $17.09 $19.28
July 2021 $16.72 $18.86
June 2021 $16.81 $18.97
May 2021 $17.23 $19.44
April 2021 $16.70 $18.84
March 2021 $16.40 $18.51
February 2021 $15.71 $17.73
January 2021 $14.82 $16.72
December 2020 $14.99 $16.91
November 2020 $14.37 $16.57
October 2020 $12.16 $14.02
September 2020 $12.04 $13.88
August 2020 $12.11 $13.97
July 2020 $11.31 $13.04
June 2020 $10.62 $12.25
May 2020 $10.34 $11.92
April 2020 $9.57 $11.04
March 2020 $8.62 $9.94
February 2020 $10.47 $12.08
January 2020 $11.32 $13.06
December 2019 $11.52 $13.29
November 2019 $11.27 $13.37
October 2019 $10.80 $12.81
September 2019 $10.53 $12.49
August 2019 $10.20 $12.10
July 2019 $10.54 $12.51
June 2019 $10.67 $12.66
May 2019 $9.85 $11.68
April 2019 $10.63 $12.61
March 2019 $10.10 $11.98
February 2019 $10.18 $12.08
January 2019 $9.71 $11.52
December 2018 $8.80 $10.44
November 2018 $9.47 $12.32
October 2018 $9.38 $12.20
September 2018 $10.47 $13.62
August 2018 $10.35 $13.46
July 2018 $10.22 $13.29
June 2018 $9.77 $12.70
May 2018 $9.94 $12.92
April 2018 $9.87 $12.83
March 2018 $10.05 $13.07
February 2018 $10.14 $13.19
January 2018 $10.60 $13.78
December 2017 $10.04 $13.05
November 2017 $9.89 $13.58
October 2017 $9.84 $13.51
September 2017 $9.63 $13.22
August 2017 $9.21 $12.64
July 2017 $9.17 $12.59
June 2017 $9.08 $12.46
May 2017 $8.92 $12.25
April 2017 $8.80 $12.08
March 2017 $8.55 $11.74
February 2017 $8.37 $11.49
January 2017 $8.29 $11.38
December 2016 $7.96 $10.93
November 2016 $7.96 $11
October 2016 $7.70 $10.64
September 2016 $7.97 $11.01
August 2016 $7.95 $10.99
July 2016 $7.90 $10.91
June 2016 $7.56 $10.45
May 2016 $7.66 $10.59
April 2016 $7.50 $10.36
March 2016 $7.40 $10.23
February 2016 $6.84 $9.45
January 2016 $6.72 $9.29
December 2015 $7.25 $10.02
November 2015 $7.52 $10.44
October 2015 $7.42 $10.31
September 2015 $6.85 $9.51
August 2015 $7.16 $9.94
July 2015 $7.53 $10.46
June 2015 $7.68 $10.66
May 2015 $7.85 $10.90
April 2015 $7.76 $10.77
March 2015 $7.71 $10.71
February 2015 $7.71 $10.71
January 2015 $7.22 $10.03
December 2014 $7.35 $10.21
November 2014 $7.38 $10.30
October 2014 $7.33 $10.23
September 2014 $7.24 $10.10
August 2014 $7.51 $10.48
July 2014 $7.35 $10.26
June 2014 $7.69 $10.73
May 2014 $7.52 $10.49
April 2014 $7.38 $10.30
March 2014 $7.46 $10.41
February 2014 $7.50 $10.47
January 2014 $7.17 $10.01
December 2013 $7.45 $10.40
November 2013 $7.29 $10.17
October 2013 $7.14 $9.97

RPGIX

Price: $25.83

52 week price:
21.87
27.26

Dividend Yield: 7.02%

5-year range yield:
0.05%
16.43%

Forward Dividend Yield: 14.13%

Dividend Per Share: 3.65 USD

Earnings Per Share: 0.84 USD

P/E Ratio: 29.21

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 177.5 million

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: