T. Rowe Price Mid-Cap Growth Fund ( RPMGX) - Price History

Monthly price history for RPMGX (T. Rowe Price Mid-Cap Growth Fund)

DateAdjusted priceReal price
June 2026 $99.67 $99.67
May 2026 $99.55 $99.55
April 2026 $98.37 $98.37
March 2026 $93.28 $93.28
February 2026 $100 $100
January 2026 $97.54 $97.54
December 2025 $97.24 $97.24
November 2025 $97.57 $103.72
October 2025 $96.42 $102.50
September 2025 $96.45 $102.53
August 2025 $96.61 $102.70
July 2025 $95.50 $101.52
June 2025 $94.81 $100.79
May 2025 $91.03 $96.77
April 2025 $86.64 $92.10
March 2025 $87.13 $92.62
February 2025 $92.32 $98.14
January 2025 $97.84 $104.01
December 2024 $93.82 $99.73
November 2024 $89.45 $115.49
October 2024 $83.43 $107.72
September 2024 $84.92 $109.65
August 2024 $83.94 $108.38
July 2024 $82.54 $106.58
June 2024 $80.17 $103.51
May 2024 $80.24 $103.61
April 2024 $79.11 $102.15
March 2024 $84.04 $108.51
February 2024 $81.97 $105.84
January 2024 $77.46 $100.01
December 2023 $77.48 $100.04
November 2023 $67.39 $99.33
October 2023 $61.08 $90.02
September 2023 $64.70 $95.37
August 2023 $68.13 $100.42
July 2023 $70.33 $103.66
June 2023 $67.94 $100.14
May 2023 $63.27 $93.26
April 2023 $63.82 $94.07
March 2023 $64.54 $95.12
February 2023 $63.65 $93.82
January 2023 $65.08 $95.92
December 2022 $60.19 $88.71
November 2022 $61.63 $95.51
October 2022 $57.58 $89.23
September 2022 $54.19 $83.97
August 2022 $58.98 $91.39
July 2022 $61.81 $95.78
June 2022 $56.48 $87.52
May 2022 $60.66 $94
April 2022 $61.26 $94.94
March 2022 $67.20 $104.13
February 2022 $66.43 $102.94
January 2022 $67.56 $104.70
December 2021 $75.72 $117.34
November 2021 $65.72 $126.41
October 2021 $67.49 $129.82
September 2021 $64.64 $124.34
August 2021 $67.40 $129.65
July 2021 $65.86 $126.69
June 2021 $64.56 $124.19
May 2021 $62.59 $120.40
April 2021 $63.25 $121.67
March 2021 $60.57 $116.51
February 2021 $59.88 $115.19
January 2021 $58.50 $112.54
December 2020 $58.78 $113.08
November 2020 $53.56 $113.12
October 2020 $47.78 $100.91
September 2020 $47.95 $101.28
August 2020 $48.47 $102.37
July 2020 $46.76 $98.76
June 2020 $44.31 $93.58
May 2020 $43.59 $92.06
April 2020 $39.98 $84.45
March 2020 $34.67 $73.22
February 2020 $41.55 $87.76
January 2020 $44.96 $94.96
December 2019 $45.14 $95.33
November 2019 $41.92 $98.40
October 2019 $40.20 $94.37
September 2019 $40.14 $94.22
August 2019 $40.22 $94.42
July 2019 $41.05 $96.36
June 2019 $40.43 $94.91
May 2019 $37.35 $87.68
April 2019 $39.24 $92.10
March 2019 $37.81 $88.76
February 2019 $37.45 $87.90
January 2019 $35.78 $84
December 2018 $32.54 $76.38
November 2018 $31.58 $93.25
October 2018 $30.77 $90.88
September 2018 $33.23 $98.15
August 2018 $33.18 $97.99
July 2018 $32.09 $94.76
June 2018 $30.94 $91.37
May 2018 $30.84 $91.09
April 2018 $30.30 $89.48
March 2018 $30.66 $90.55
February 2018 $30.48 $90.02
January 2018 $31.35 $92.59
December 2017 $29.46 $87.02
November 2017 $27.14 $94.27
October 2017 $26.54 $92.19
September 2017 $25.94 $90.11
August 2017 $25.41 $88.27
July 2017 $25.28 $87.81
June 2017 $24.87 $86.39
May 2017 $24.55 $85.27
April 2017 $23.90 $83.03
March 2017 $23.47 $81.52
February 2017 $23.16 $80.45
January 2017 $22.43 $77.90
December 2016 $21.70 $75.37
November 2016 $20.98 $77.99
October 2016 $20.10 $74.73
September 2016 $20.87 $77.57
August 2016 $20.90 $77.67
July 2016 $21.04 $78.20
June 2016 $20.02 $74.43
May 2016 $20.24 $75.22
April 2016 $19.72 $73.29
March 2016 $19.64 $73.01
February 2016 $18.36 $68.24
January 2016 $18.11 $67.30
December 2015 $19.73 $73.32
November 2015 $18.18 $82.01
October 2015 $17.98 $81.12
September 2015 $16.95 $76.45
August 2015 $17.53 $79.06
July 2015 $18.32 $82.65
June 2015 $18.05 $81.40
May 2015 $18.11 $81.69
April 2015 $17.73 $79.97
March 2015 $17.82 $80.36
February 2015 $17.63 $79.54
January 2015 $16.43 $74.11
December 2014 $16.72 $75.44
November 2014 $15.14 $81.86
October 2014 $14.66 $79.31
September 2014 $14.02 $75.83
August 2014 $14.52 $78.56
July 2014 $13.89 $75.12
June 2014 $14.30 $77.36
May 2014 $13.81 $74.67
April 2014 $13.61 $73.61
March 2014 $13.84 $74.85
February 2014 $14.08 $76.14
January 2014 $13.42 $72.59
December 2013 $13.46 $72.78
November 2013 $12.19 $74.71
October 2013 $11.97 $73.32
September 2013 $11.70 $71.67
August 2013 $11.11 $68.09
July 2013 $11.28 $69.14
June 2013 $10.59 $64.91
May 2013 $10.69 $65.48
April 2013 $10.35 $63.39
March 2013 $10.31 $63.19
February 2013 $9.91 $60.74
January 2013 $9.79 $59.99
December 2012 $9.22 $56.47
November 2012 $8.49 $59.06
October 2012 $8.30 $57.74
September 2012 $8.49 $59.09
August 2012 $8.34 $58
July 2012 $8.04 $55.95
June 2012 $8.16 $56.78
May 2012 $7.98 $55.51
April 2012 $8.57 $59.61
March 2012 $8.58 $59.70
February 2012 $8.40 $58.46
January 2012 $8.05 $56
December 2011 $7.58 $52.73
November 2011 $6.94 $58.38
October 2011 $6.98 $58.76
September 2011 $6.20 $52.18
August 2011 $6.76 $56.91
July 2011 $7.18 $60.43
June 2011 $7.47 $62.86
May 2011 $7.64 $64.31
April 2011 $7.77 $65.35
March 2011 $7.56 $63.63
February 2011 $7.45 $62.68
January 2011 $7.12 $59.93
December 2010 $6.96 $58.53
November 2010 $6.29 $57.27
October 2010 $6.08 $55.29
September 2010 $5.87 $53.45
August 2010 $5.25 $47.74
July 2010 $5.50 $50.03
June 2010 $5.19 $47.24
May 2010 $5.48 $49.91
April 2010 $5.89 $53.60
March 2010 $5.66 $51.46
February 2010 $5.27 $47.93
January 2010 $5.03 $45.76
December 2009 $5.22 $47.49
November 2009 $4.96 $45.17
October 2009 $4.75 $43.24
September 2009 $4.97 $45.31
August 2009 $4.66 $42.44
July 2009 $4.51 $41.06
June 2009 $4.18 $38.05
May 2009 $4.18 $38.10
April 2009 $3.96 $36.10
March 2009 $3.54 $32.30
February 2009 $3.22 $29.31
January 2009 $3.46 $31.50
December 2008 $3.59 $32.67
November 2008 $3.16 $32.86
October 2008 $3.49 $36.22
September 2008 $4.48 $46.55
August 2008 $5.08 $52.81
July 2008 $5.06 $52.63
June 2008 $5.18 $53.84
May 2008 $5.55 $57.66
April 2008 $5.32 $55.32
March 2008 $4.96 $51.49
February 2008 $5.01 $52.08
January 2008 $5.08 $52.73
December 2007 $5.55 $57.67
November 2007 $5 $62.90
October 2007 $5.25 $66.02
September 2007 $5.08 $63.95
August 2007 $4.90 $61.62
July 2007 $4.82 $60.69
June 2007 $4.91 $61.82
May 2007 $4.94 $62.22
April 2007 $4.66 $58.66
March 2007 $4.40 $55.43
February 2007 $4.40 $55.38
January 2007 $4.37 $55.04
December 2006 $4.27 $53.69
November 2006 $3.97 $58.20
October 2006 $3.83 $56.19
September 2006 $3.74 $54.78
August 2006 $3.69 $54.10
July 2006 $3.60 $52.70
June 2006 $3.74 $54.81
May 2006 $3.78 $55.48
April 2006 $3.93 $57.56
March 2006 $3.92 $57.51
February 2006 $3.86 $56.55
January 2006 $3.84 $56.36
December 2005 $3.69 $54.14
November 2005 $3.42 $56.25
October 2005 $3.24 $53.26
September 2005 $3.34 $54.92
August 2005 $3.27 $53.76
July 2005 $3.25 $53.52
June 2005 $3.08 $50.77
May 2005 $3.02 $49.79
April 2005 $2.86 $47.15
March 2005 $2.96 $48.76
February 2005 $2.97 $48.95
January 2005 $2.92 $48.15
December 2004 $3.03 $49.88
November 2004 $2.87 $49.07
October 2004 $2.73 $46.63
September 2004 $2.65 $45.22
August 2004 $2.53 $43.27
July 2004 $2.55 $43.50
June 2004 $2.71 $46.21
May 2004 $2.63 $44.93
April 2004 $2.56 $43.77
March 2004 $2.60 $44.34
February 2004 $2.61 $44.58
January 2004 $2.57 $43.87
December 2003 $2.51 $42.90
November 2003 $2.46 $42.02
October 2003 $2.41 $41.12
September 2003 $2.24 $38.18
August 2003 $2.31 $39.42
July 2003 $2.23 $38.05
June 2003 $2.14 $36.63
May 2003 $2.09 $35.70
April 2003 $1.93 $32.93
March 2003 $1.79 $30.63
February 2003 $1.76 $29.99
January 2003 $1.79 $30.56
December 2002 $1.82 $31.04
November 2002 $1.91 $32.69
October 2002 $1.79 $30.51
September 2002 $1.68 $28.61
August 2002 $1.83 $31.29
July 2002 $1.85 $31.55
June 2002 $2.06 $35.27
May 2002 $2.25 $38.46
April 2002 $2.26 $38.54
March 2002 $2.32 $39.61
February 2002 $2.17 $37.12
January 2002 $2.23 $38.06
December 2001 $2.31 $39.40
November 2001 $2.19 $37.47
October 2001 $2.02 $34.50
September 2001 $1.90 $32.49
August 2001 $2.16 $36.95
July 2001 $2.28 $39
June 2001 $2.31 $39.48
May 2001 $2.31 $39.48
April 2001 $2.28 $39
March 2001 $2.02 $34.52
February 2001 $2.23 $38.14
January 2001 $2.42 $41.32
December 2000 $2.33 $39.79
November 2000 $1.98 $39.90
October 2000 $2.21 $44.47
September 2000 $2.23 $44.82
August 2000 $2.30 $46.24
July 2000 $2.08 $41.82
June 2000 $2.11 $42.44
May 2000 $2.04 $41.10
April 2000 $2.09 $41.98
March 2000 $2.19 $44.13
February 2000 $2.05 $41.30
January 2000 $1.91 $38.47
December 1999 $2 $40.13
November 1999 $1.70 $37.96
October 1999 $1.64 $36.51
September 1999 $1.58 $35.16
August 1999 $1.61 $36.02
July 1999 $1.70 $38.02
June 1999 $1.70 $37.92
May 1999 $1.62 $36.15
April 1999 $1.57 $35.05
March 1999 $1.52 $33.81
February 1999 $1.45 $32.38
January 1999 $1.55 $34.54
December 1998 $1.53 $34.08
November 1998 $1.34 $31.24
October 1998 $1.28 $30.02
September 1998 $1.18 $27.52
August 1998 $1.11 $25.88
July 1998 $1.36 $31.91
June 1998 $1.42 $33.35
May 1998 $1.36 $31.77
April 1998 $1.42 $33.13
March 1998 $1.42 $33.21
February 1998 $1.34 $31.30
January 1998 $1.22 $28.65
December 1997 $1.22 $28.60
November 1997 $1.16 $27.69
October 1997 $1.15 $27.49
September 1997 $1.21 $28.92
August 1997 $1.14 $27.30
July 1997 $1.14 $27.32
June 1997 $1.08 $25.95
May 1997 $1.05 $25.09
April 1997 $0.96 $22.96
March 1997 $0.95 $22.83
February 1997 $1.02 $24.28
January 1997 $1.03 $24.64
December 1996 $1.02 $24.43
November 1996 $0.98 $24.79
October 1996 $0.93 $23.64
September 1996 $0.95 $23.99
August 1996 $0.90 $22.93
July 1996 $0.85 $21.57
June 1996 $0.90 $22.77
May 1996 $0.92 $23.35
April 1996 $0.90 $22.72
March 1996 $0.87 $22.02
February 1996 $0.85 $21.44
January 1996 $0.80 $20.29
December 1995 $0.79 $20.13
November 1995 $0.78 $20.60
October 1995 $0.75 $19.86
September 1995 $0.76 $19.97
August 1995 $0.73 $19.25
July 1995 $0.71 $18.77
June 1995 $0.67 $17.61
May 1995 $0.62 $16.47
April 1995 $0.61 $16.13
March 1995 $0.61 $16.06
February 1995 $0.58 $15.25
January 1995 $0.56 $14.64
December 1994 $0.56 $14.85
November 1994 $0.55 $14.79
October 1994 $0.57 $15.51
September 1994 $0.57 $15.31
August 1994 $0.57 $15.42
July 1994 $0.54 $14.54
June 1994 $0.53 $14.30
May 1994 $0.54 $14.48
April 1994 $0.54 $14.61
March 1994 $0.54 $14.54
February 1994 $0.57 $15.28
January 1994 $0.57 $15.38
December 1993 $0.56 $15.18
November 1993 $0.53 $14.63
October 1993 $0.54 $15
September 1993 $0.53 $14.58
August 1993 $0.51 $14.12
July 1993 $0.49 $13.42
June 1993 $0.49 $13.49
May 1993 $0.48 $13.26
April 1993 $0.45 $12.52
March 1993 $0.46 $12.81
February 1993 $0.44 $12.19
January 1993 $0.45 $12.38
December 1992 $0.44 $12.27
November 1992 $0.43 $12.13
October 1992 $0.40 $11.22
September 1992 $0.38 $10.67
August 1992 $0.38 $10.51
July 1992 $0.38 $10.71
June 1992 $0.36 $10

RPMGX

Price: $99.67

52 week price:
90.75
104.37

Dividend Yield: 6.21%

5-year range yield:
2.60%
10.78%

Forward Dividend Yield: 6.23%

Payout Ratio: 28.59%

Dividend Per Share: 6.18 USD

Earnings Per Share: 3.42 USD

P/E Ratio: 28.55

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 33.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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