T. Rowe Price Mid-Cap Growth Fund ( RPMGX) - Price History
Monthly price history for RPMGX (T. Rowe Price Mid-Cap Growth Fund)
| Date | Adjusted price | Real 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
Dividend Yield: 6.21%
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%