T. Rowe Price Diversified Mid Cap Gr I ( RPTTX) - Price History

Monthly price history for RPTTX (T. Rowe Price Diversified Mid Cap Gr I)

DateAdjusted priceReal price
June 2026 $49.36 $49.36
May 2026 $49.18 $49.18
April 2026 $47.46 $47.46
March 2026 $44.26 $44.26
February 2026 $47.39 $47.39
January 2026 $46.98 $46.98
December 2025 $47.08 $47.08
November 2025 $44.18 $51.61
October 2025 $44.85 $52.39
September 2025 $44.82 $52.36
August 2025 $44.80 $52.33
July 2025 $44.46 $51.94
June 2025 $43.42 $50.72
May 2025 $41.40 $48.36
April 2025 $37.87 $44.24
March 2025 $36.51 $42.65
February 2025 $39.35 $45.97
January 2025 $41.98 $49.04
December 2024 $39.31 $45.92
November 2024 $38.59 $53.03
October 2024 $34.08 $46.84
September 2024 $33.57 $46.13
August 2024 $32.61 $44.81
July 2024 $31.63 $43.47
June 2024 $31.51 $43.30
May 2024 $30.95 $42.53
April 2024 $30.55 $41.98
March 2024 $32.37 $44.48
February 2024 $31.62 $43.46
January 2024 $29.18 $40.10
December 2023 $29.14 $40.04
November 2023 $25.47 $40.18
October 2023 $22.93 $36.18
September 2023 $24.23 $38.23
August 2023 $25.58 $40.35
July 2023 $26.36 $41.59
June 2023 $25.80 $40.71
May 2023 $23.88 $37.68
April 2023 $23.98 $37.84
March 2023 $24.17 $38.13
February 2023 $23.78 $37.51
January 2023 $24.06 $37.95
December 2022 $22.43 $35.38
November 2022 $23.56 $38.05
October 2022 $22.34 $36.07
September 2022 $20.92 $33.79
August 2022 $22.86 $36.92
July 2022 $23.32 $37.66
June 2022 $20.86 $33.68
May 2022 $22.44 $36.24
April 2022 $23.02 $37.17
March 2022 $25.68 $41.48
February 2022 $25.26 $40.79
January 2022 $25.64 $41.40
December 2021 $29.36 $47.41
November 2021 $25.99 $51.85
October 2021 $27.07 $54.01
September 2021 $25.35 $50.57
August 2021 $26.62 $53.10
July 2021 $25.86 $51.59
June 2021 $25.29 $50.46
May 2021 $23.77 $47.42
April 2021 $24.31 $48.50
March 2021 $23.02 $45.92
February 2021 $23.59 $47.06
January 2021 $23 $45.89
December 2020 $23.10 $46.09
November 2020 $20.83 $45.97
October 2020 $18.45 $40.72
September 2020 $18.35 $40.50
August 2020 $18.63 $41.12
July 2020 $18.14 $40.03
June 2020 $17.10 $37.75
May 2020 $16.67 $36.80
April 2020 $15.14 $33.42
March 2020 $13.07 $28.84
February 2020 $15.50 $34.21
January 2020 $16.72 $36.89
December 2019 $16.62 $36.68
November 2019 $16.02 $36.83
October 2019 $15.26 $35.09
September 2019 $15.01 $34.51
August 2019 $15.08 $34.66
July 2019 $15.42 $35.44
June 2019 $15.10 $34.72
May 2019 $14.05 $32.30
April 2019 $14.76 $33.93
March 2019 $14.10 $32.41
February 2019 $13.88 $31.92
January 2019 $13.13 $30.19
December 2018 $11.81 $27.14
November 2018 $12.37 $31.33
October 2018 $12.01 $30.43
September 2018 $13.15 $33.32
August 2018 $13.21 $33.46
July 2018 $12.60 $31.92
June 2018 $12.28 $31.11
May 2018 $12.19 $30.88
April 2018 $11.83 $29.98
March 2018 $11.92 $30.19
February 2018 $11.88 $30.11
January 2018 $12.26 $31.05
December 2017 $11.61 $29.41
November 2017 $11.13 $30.39
October 2017 $10.79 $29.47
September 2017 $10.56 $28.84
August 2017 $10.29 $28.09
July 2017 $10.25 $27.99
June 2017 $10.11 $27.60
May 2017 $10.02 $27.37

RPTTX

Price: $49.36

52 week price:
42.69
53.54

Forward Dividend Yield: 7.52%

Dividend Per Share: 3.71 USD

P/E Ratio: 34.84

Exchange: NAS

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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