T. Rowe Price Dynamic Global Bond Inv ( RPIEX) - Price History
Monthly price history for RPIEX (T. Rowe Price Dynamic Global Bond Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.61 | $7.61 |
| May 2026 | $7.63 | $7.63 |
| April 2026 | $7.54 | $7.54 |
| March 2026 | $7.33 | $7.37 |
| February 2026 | $7.44 | $7.51 |
| January 2026 | $7.51 | $7.61 |
| December 2025 | $7.44 | $7.58 |
| November 2025 | $7.37 | $7.57 |
| October 2025 | $7.38 | $7.61 |
| September 2025 | $7.46 | $7.72 |
| August 2025 | $7.51 | $7.80 |
| July 2025 | $7.46 | $7.78 |
| June 2025 | $7.42 | $7.78 |
| May 2025 | $7.43 | $7.82 |
| April 2025 | $7.32 | $7.74 |
| March 2025 | $7.36 | $7.82 |
| February 2025 | $7.36 | $7.86 |
| January 2025 | $7.29 | $7.82 |
| December 2024 | $7.24 | $7.80 |
| November 2024 | $7.17 | $7.76 |
| October 2024 | $7.17 | $7.79 |
| September 2024 | $7.06 | $7.70 |
| August 2024 | $7.06 | $7.72 |
| July 2024 | $7.02 | $7.71 |
| June 2024 | $7 | $7.72 |
| May 2024 | $7.04 | $7.80 |
| April 2024 | $7.03 | $7.84 |
| March 2024 | $6.92 | $7.75 |
| February 2024 | $6.90 | $7.76 |
| January 2024 | $6.90 | $7.79 |
| December 2023 | $6.87 | $7.78 |
| November 2023 | $6.86 | $7.80 |
| October 2023 | $6.95 | $7.92 |
| September 2023 | $6.91 | $7.89 |
| August 2023 | $6.84 | $7.83 |
| July 2023 | $6.90 | $7.93 |
| June 2023 | $6.93 | $7.98 |
| May 2023 | $7.09 | $8.21 |
| April 2023 | $7.23 | $8.41 |
| March 2023 | $7.25 | $8.47 |
| February 2023 | $7.25 | $8.50 |
| January 2023 | $7.11 | $8.36 |
| December 2022 | $7.23 | $8.52 |
| November 2022 | $7.13 | $9.55 |
| October 2022 | $7.22 | $9.70 |
| September 2022 | $7.43 | $9.99 |
| August 2022 | $7.32 | $9.85 |
| July 2022 | $7.15 | $9.65 |
| June 2022 | $7.37 | $9.96 |
| May 2022 | $7.24 | $9.82 |
| April 2022 | $7.30 | $9.93 |
| March 2022 | $7.18 | $9.78 |
| February 2022 | $7.05 | $9.62 |
| January 2022 | $7.05 | $9.63 |
| December 2021 | $6.97 | $9.54 |
| November 2021 | $6.90 | $9.60 |
| October 2021 | $6.99 | $9.73 |
| September 2021 | $7.07 | $9.86 |
| August 2021 | $7.04 | $9.83 |
| July 2021 | $7.06 | $9.88 |
| June 2021 | $7.09 | $9.95 |
| May 2021 | $7.19 | $10.12 |
| April 2021 | $7.18 | $10.13 |
| March 2021 | $7.16 | $10.12 |
| February 2021 | $7.09 | $10.04 |
| January 2021 | $7 | $9.93 |
| December 2020 | $6.96 | $9.89 |
| November 2020 | $6.83 | $9.73 |
| October 2020 | $6.80 | $9.70 |
| September 2020 | $6.79 | $9.70 |
| August 2020 | $6.85 | $9.79 |
| July 2020 | $6.86 | $9.82 |
| June 2020 | $6.73 | $9.66 |
| May 2020 | $6.72 | $9.66 |
| April 2020 | $6.65 | $9.56 |
| March 2020 | $6.56 | $9.45 |
| February 2020 | $6.36 | $9.18 |
| January 2020 | $6.27 | $9.06 |
| December 2019 | $6.36 | $9.22 |
| November 2019 | $6.25 | $9.07 |
| October 2019 | $6.26 | $9.11 |
| September 2019 | $6.26 | $9.13 |
| August 2019 | $6.28 | $9.18 |
| July 2019 | $6.37 | $9.34 |
| June 2019 | $6.40 | $9.41 |
| May 2019 | $6.46 | $9.51 |
| April 2019 | $6.31 | $9.31 |
| March 2019 | $6.32 | $9.35 |
| February 2019 | $6.31 | $9.35 |
| January 2019 | $6.33 | $9.40 |
| December 2018 | $6.38 | $9.49 |
| November 2018 | $6.31 | $9.67 |
| October 2018 | $6.33 | $9.72 |
| September 2018 | $6.30 | $9.69 |
| August 2018 | $6.26 | $9.64 |
| July 2018 | $6.33 | $9.77 |
| June 2018 | $6.30 | $9.75 |
| May 2018 | $6.29 | $9.75 |
| April 2018 | $6.36 | $9.87 |
| March 2018 | $6.36 | $9.88 |
| February 2018 | $6.41 | $9.95 |
| January 2018 | $6.36 | $9.88 |
| December 2017 | $6.32 | $9.82 |
| November 2017 | $6.33 | $9.83 |
| October 2017 | $6.34 | $9.86 |
| September 2017 | $6.36 | $9.91 |
| August 2017 | $6.35 | $9.89 |
| July 2017 | $6.32 | $9.86 |
| June 2017 | $6.32 | $9.86 |
| May 2017 | $6.33 | $9.89 |
| April 2017 | $6.34 | $9.91 |
| March 2017 | $6.35 | $9.92 |
| February 2017 | $6.41 | $10.03 |
| January 2017 | $6.44 | $10.07 |
| December 2016 | $6.43 | $10.07 |
| November 2016 | $6.36 | $10.13 |
| October 2016 | $6.41 | $10.20 |
| September 2016 | $6.37 | $10.14 |
| August 2016 | $6.40 | $10.19 |
| July 2016 | $6.38 | $10.17 |
| June 2016 | $6.30 | $10.06 |
| May 2016 | $6.26 | $9.99 |
| April 2016 | $6.24 | $9.98 |
| March 2016 | $6.23 | $9.97 |
| February 2016 | $6.16 | $9.87 |
| January 2016 | $6.18 | $9.93 |
| December 2015 | $6.15 | $9.89 |
| November 2015 | $6.16 | $10.33 |
| October 2015 | $6.11 | $10.27 |
| September 2015 | $6.03 | $10.15 |
| August 2015 | $6.10 | $10.28 |
| July 2015 | $6.08 | $10.27 |
| June 2015 | $6.04 | $10.21 |
| May 2015 | $6.04 | $10.22 |
| April 2015 | $5.98 | $10.11 |
| March 2015 | $5.89 | $9.97 |
| February 2015 | $5.96 | $10.08 |
| January 2015 | $5.91 | $10 |
RPIEX
Price: $7.61
52 week price:
Dividend Yield: 5.14%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.6 billion
Average Dividend Frequency: 15
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%