T. Rowe Price Mid-Cap Growth Fund ( RPTIX) - Price History
Monthly price history for RPTIX (T. Rowe Price Mid-Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $102.33 | $102.33 |
| June 2026 | $101.38 | $101.38 |
| May 2026 | $99.80 | $99.80 |
| April 2026 | $98.77 | $98.77 |
| March 2026 | $93.64 | $93.64 |
| February 2026 | $100.38 | $100.38 |
| January 2026 | $97.90 | $97.90 |
| December 2025 | $97.59 | $97.59 |
| November 2025 | $97.91 | $104.18 |
| October 2025 | $96.75 | $102.94 |
| September 2025 | $96.76 | $102.95 |
| August 2025 | $96.92 | $103.12 |
| July 2025 | $95.79 | $101.92 |
| June 2025 | $95.09 | $101.18 |
| May 2025 | $91.29 | $97.13 |
| April 2025 | $86.87 | $92.43 |
| March 2025 | $87.35 | $92.94 |
| February 2025 | $92.55 | $98.47 |
| January 2025 | $98.06 | $104.34 |
| December 2024 | $94.02 | $100.04 |
| November 2024 | $99.25 | $115.86 |
| October 2024 | $92.57 | $108.06 |
| September 2024 | $94.22 | $109.99 |
| August 2024 | $93.12 | $108.70 |
| July 2024 | $91.56 | $106.88 |
| June 2024 | $88.91 | $103.79 |
| May 2024 | $88.99 | $103.88 |
| April 2024 | $87.73 | $102.41 |
| March 2024 | $93.18 | $108.77 |
| February 2024 | $90.88 | $106.09 |
| January 2024 | $85.86 | $100.23 |
| December 2023 | $85.88 | $100.25 |
| November 2023 | $79.94 | $99.65 |
| October 2023 | $72.45 | $90.31 |
| September 2023 | $76.74 | $95.66 |
| August 2023 | $80.80 | $100.72 |
| July 2023 | $83.39 | $103.95 |
| June 2023 | $80.56 | $100.42 |
| May 2023 | $75 | $93.50 |
| April 2023 | $75.66 | $94.31 |
| March 2023 | $76.49 | $95.35 |
| February 2023 | $75.44 | $94.04 |
| January 2023 | $77.12 | $96.13 |
| December 2022 | $71.32 | $88.90 |
| November 2022 | $74.90 | $95.70 |
| October 2022 | $69.97 | $89.40 |
| September 2022 | $65.84 | $84.12 |
| August 2022 | $71.64 | $91.54 |
| July 2022 | $75.08 | $95.93 |
| June 2022 | $68.59 | $87.64 |
| May 2022 | $73.66 | $94.12 |
| April 2022 | $74.39 | $95.05 |
| March 2022 | $81.58 | $104.23 |
| February 2022 | $80.63 | $103.02 |
| January 2022 | $82 | $104.78 |
| December 2021 | $91.89 | $117.41 |
| November 2021 | $89.36 | $126.66 |
| October 2021 | $91.76 | $130.06 |
| September 2021 | $87.88 | $124.56 |
| August 2021 | $91.63 | $129.87 |
| July 2021 | $89.53 | $126.89 |
| June 2021 | $87.75 | $124.37 |
| May 2021 | $85.07 | $120.57 |
| April 2021 | $85.96 | $121.83 |
| March 2021 | $82.30 | $116.65 |
| February 2021 | $81.36 | $115.31 |
| January 2021 | $79.48 | $112.65 |
| December 2020 | $79.85 | $113.18 |
| November 2020 | $76.31 | $113.22 |
| October 2020 | $68.07 | $101 |
| September 2020 | $68.31 | $101.35 |
| August 2020 | $69.04 | $102.44 |
| July 2020 | $66.60 | $98.82 |
| June 2020 | $63.10 | $93.62 |
| May 2020 | $62.07 | $92.09 |
| April 2020 | $56.93 | $84.47 |
| March 2020 | $49.36 | $73.23 |
| February 2020 | $59.15 | $87.76 |
| January 2020 | $63.99 | $94.95 |
| December 2019 | $64.24 | $95.31 |
| November 2019 | $62.90 | $98.48 |
| October 2019 | $60.32 | $94.44 |
| September 2019 | $60.22 | $94.28 |
| August 2019 | $60.34 | $94.47 |
| July 2019 | $61.57 | $96.40 |
| June 2019 | $60.64 | $94.94 |
| May 2019 | $56.02 | $87.71 |
| April 2019 | $58.84 | $92.12 |
| March 2019 | $56.69 | $88.76 |
| February 2019 | $56.14 | $87.89 |
| January 2019 | $53.65 | $83.99 |
| December 2018 | $48.78 | $76.37 |
| November 2018 | $53.40 | $93.35 |
| October 2018 | $52.04 | $90.97 |
| September 2018 | $56.19 | $98.23 |
| August 2018 | $56.10 | $98.07 |
| July 2018 | $54.24 | $94.82 |
| June 2018 | $52.29 | $91.42 |
| May 2018 | $52.13 | $91.13 |
| April 2018 | $51.20 | $89.51 |
| March 2018 | $51.81 | $90.57 |
| February 2018 | $51.50 | $90.03 |
| January 2018 | $52.96 | $92.59 |
| December 2017 | $49.77 | $87.01 |
| November 2017 | $49.87 | $94.37 |
| October 2017 | $48.77 | $92.28 |
| September 2017 | $47.66 | $90.19 |
| August 2017 | $46.68 | $88.34 |
| July 2017 | $46.43 | $87.86 |
| June 2017 | $45.68 | $86.43 |
| May 2017 | $45.08 | $85.30 |
| April 2017 | $43.89 | $83.05 |
| March 2017 | $43.09 | $81.53 |
| February 2017 | $42.52 | $80.46 |
| January 2017 | $41.16 | $77.89 |
| December 2016 | $39.82 | $75.36 |
| November 2016 | $39.86 | $78.08 |
| October 2016 | $38.18 | $74.80 |
| September 2016 | $39.63 | $77.64 |
| August 2016 | $39.68 | $77.73 |
| July 2016 | $39.94 | $78.25 |
| June 2016 | $38.01 | $74.47 |
| May 2016 | $38.42 | $75.26 |
| April 2016 | $37.42 | $73.31 |
| March 2016 | $37.28 | $73.03 |
| February 2016 | $34.84 | $68.25 |
| January 2016 | $34.35 | $67.30 |
| December 2015 | $37.42 | $73.31 |
| November 2015 | $38.17 | $82.02 |
| October 2015 | $37.76 | $81.14 |
| September 2015 | $35.58 | $76.46 |
RPTIX
Price: $102.33
Dividend Yield: 6.41%
Forward Dividend Yield: 6.14%
Dividend Per Share: 6.29 USD
Earnings Per Share: 3.43 USD
P/E Ratio: 28.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%