T. Rowe Price U.S. Equity Research Fund ( RRCOX) - Price History
Monthly price history for RRCOX (T. Rowe Price U.S. Equity Research Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $73.01 | $73.01 |
| June 2026 | $73.31 | $73.31 |
| May 2026 | $73.76 | $73.76 |
| April 2026 | $70.19 | $70.19 |
| March 2026 | $63.26 | $63.26 |
| February 2026 | $66.90 | $66.90 |
| January 2026 | $67.32 | $67.32 |
| December 2025 | $66.29 | $66.29 |
| November 2025 | $65.93 | $66.66 |
| October 2025 | $65.92 | $66.65 |
| September 2025 | $64.34 | $65.05 |
| August 2025 | $62.26 | $62.95 |
| July 2025 | $61.24 | $61.92 |
| June 2025 | $59.96 | $60.62 |
| May 2025 | $57.17 | $57.80 |
| April 2025 | $53.86 | $54.46 |
| March 2025 | $54.19 | $54.79 |
| February 2025 | $57.63 | $58.27 |
| January 2025 | $58.64 | $59.29 |
| December 2024 | $57.06 | $57.69 |
| November 2024 | $58.29 | $58.94 |
| October 2024 | $55.10 | $55.71 |
| September 2024 | $55.58 | $56.20 |
| August 2024 | $54.56 | $55.16 |
| July 2024 | $53.34 | $53.93 |
| June 2024 | $53.03 | $53.62 |
| May 2024 | $51.10 | $51.67 |
| April 2024 | $48.63 | $49.17 |
| March 2024 | $50.64 | $51.20 |
| February 2024 | $49.14 | $49.68 |
| January 2024 | $46.48 | $46.99 |
| December 2023 | $45.47 | $45.97 |
| November 2023 | $43.48 | $44.29 |
| October 2023 | $39.78 | $40.52 |
| September 2023 | $40.61 | $41.37 |
| August 2023 | $42.62 | $43.41 |
| July 2023 | $43.18 | $43.99 |
| June 2023 | $41.79 | $42.57 |
| May 2023 | $39.32 | $40.05 |
| April 2023 | $38.90 | $39.63 |
| March 2023 | $38.09 | $38.80 |
| February 2023 | $36.72 | $37.41 |
| January 2023 | $37.61 | $38.31 |
| December 2022 | $35.24 | $35.90 |
| November 2022 | $37.28 | $38.39 |
| October 2022 | $35.37 | $36.42 |
| September 2022 | $32.86 | $33.84 |
| August 2022 | $36.16 | $37.24 |
| July 2022 | $37.80 | $38.92 |
| June 2022 | $34.51 | $35.54 |
| May 2022 | $37.50 | $38.62 |
| April 2022 | $37.54 | $38.66 |
| March 2022 | $41.39 | $42.62 |
| February 2022 | $40.13 | $41.32 |
| January 2022 | $41.34 | $42.57 |
| December 2021 | $43.53 | $44.82 |
| November 2021 | $40.30 | $44.30 |
| October 2021 | $40.69 | $44.72 |
| September 2021 | $38.10 | $41.88 |
| August 2021 | $39.90 | $43.86 |
| July 2021 | $38.76 | $42.60 |
| June 2021 | $37.89 | $41.65 |
| May 2021 | $37.11 | $40.79 |
| April 2021 | $36.88 | $40.54 |
| March 2021 | $34.90 | $38.36 |
| February 2021 | $33.47 | $36.79 |
| January 2021 | $32.56 | $35.79 |
| December 2020 | $33.14 | $36.42 |
| November 2020 | $31.80 | $35.21 |
| October 2020 | $28.48 | $31.53 |
| September 2020 | $29.21 | $32.34 |
| August 2020 | $30.47 | $33.74 |
| July 2020 | $28.43 | $31.48 |
| June 2020 | $26.78 | $29.65 |
| May 2020 | $26.27 | $29.09 |
| April 2020 | $25.04 | $27.72 |
| March 2020 | $22.24 | $24.62 |
| February 2020 | $25.60 | $28.34 |
| January 2020 | $27.80 | $30.78 |
| December 2019 | $27.78 | $30.76 |
| November 2019 | $26.90 | $30.04 |
| October 2019 | $25.92 | $28.95 |
| September 2019 | $25.36 | $28.32 |
| August 2019 | $24.94 | $27.85 |
| July 2019 | $25.33 | $28.29 |
| June 2019 | $25 | $27.92 |
| May 2019 | $23.39 | $26.12 |
| April 2019 | $24.97 | $27.89 |
| March 2019 | $24 | $26.80 |
| February 2019 | $23.50 | $26.24 |
| January 2019 | $22.82 | $25.49 |
| December 2018 | $21 | $23.45 |
| November 2018 | $22.21 | $27.11 |
| October 2018 | $21.77 | $26.57 |
| September 2018 | $23.41 | $28.57 |
| August 2018 | $23.34 | $28.48 |
| July 2018 | $22.67 | $27.67 |
| June 2018 | $21.90 | $26.73 |
| May 2018 | $21.70 | $26.49 |
| April 2018 | $21.25 | $25.94 |
| March 2018 | $21.17 | $25.84 |
| February 2018 | $21.71 | $26.50 |
| January 2018 | $22.52 | $27.49 |
| December 2017 | $21.25 | $25.94 |
| November 2017 | $19.84 | $27.41 |
| October 2017 | $19.27 | $26.63 |
| September 2017 | $18.77 | $25.94 |
| August 2017 | $18.44 | $25.48 |
| July 2017 | $18.38 | $25.40 |
| June 2017 | $17.98 | $24.85 |
| May 2017 | $17.90 | $24.74 |
| April 2017 | $17.55 | $24.25 |
| March 2017 | $17.30 | $23.90 |
| February 2017 | $17.24 | $23.83 |
| January 2017 | $16.58 | $22.91 |
| December 2016 | $16.22 | $22.42 |
| November 2016 | $15 | $23.54 |
| October 2016 | $14.59 | $22.89 |
| September 2016 | $14.82 | $23.25 |
| August 2016 | $14.77 | $23.18 |
| July 2016 | $14.79 | $23.20 |
| June 2016 | $14.22 | $22.31 |
| May 2016 | $14.26 | $22.38 |
| April 2016 | $13.95 | $21.89 |
| March 2016 | $13.91 | $21.83 |
| February 2016 | $13.07 | $20.50 |
| January 2016 | $13.08 | $20.53 |
| December 2015 | $13.91 | $21.83 |
| November 2015 | $13.06 | $23.93 |
| October 2015 | $13.02 | $23.87 |
| September 2015 | $11.98 | $21.96 |
| August 2015 | $12.31 | $22.56 |
| July 2015 | $13.08 | $23.98 |
| June 2015 | $12.81 | $23.48 |
| May 2015 | $13.07 | $23.95 |
| April 2015 | $12.89 | $23.62 |
| March 2015 | $12.75 | $23.37 |
| February 2015 | $12.96 | $23.76 |
| January 2015 | $12.22 | $22.39 |
| December 2014 | $12.60 | $23.10 |
| November 2014 | $12.13 | $24.22 |
| October 2014 | $11.82 | $23.60 |
| September 2014 | $11.56 | $23.08 |
| August 2014 | $11.76 | $23.47 |
| July 2014 | $11.33 | $22.62 |
| June 2014 | $11.52 | $23 |
| May 2014 | $11.30 | $22.55 |
| April 2014 | $10.99 | $21.93 |
| March 2014 | $10.96 | $21.87 |
| February 2014 | $10.94 | $21.84 |
| January 2014 | $10.48 | $20.91 |
| December 2013 | $10.85 | $21.65 |
| November 2013 | $10.58 | $21.21 |
| October 2013 | $10.25 | $20.54 |
| September 2013 | $9.83 | $19.69 |
| August 2013 | $9.50 | $19.04 |
| July 2013 | $9.76 | $19.56 |
| June 2013 | $9.30 | $18.63 |
| May 2013 | $9.44 | $18.92 |
| April 2013 | $9.25 | $18.54 |
| March 2013 | $9.06 | $18.15 |
| February 2013 | $8.76 | $17.55 |
| January 2013 | $8.65 | $17.33 |
| December 2012 | $8.22 | $16.48 |
| November 2012 | $8.16 | $16.53 |
| October 2012 | $8.11 | $16.43 |
| September 2012 | $8.27 | $16.76 |
| August 2012 | $8.08 | $16.36 |
| July 2012 | $7.89 | $15.98 |
| June 2012 | $7.79 | $15.79 |
| May 2012 | $7.49 | $15.18 |
| April 2012 | $8.01 | $16.22 |
| March 2012 | $8.08 | $16.37 |
| February 2012 | $7.83 | $15.86 |
| January 2012 | $7.50 | $15.19 |
| December 2011 | $7.13 | $14.44 |
| November 2011 | $7.07 | $14.41 |
| October 2011 | $7.11 | $14.49 |
| September 2011 | $6.40 | $13.04 |
| August 2011 | $6.88 | $14.02 |
| July 2011 | $7.32 | $14.91 |
| June 2011 | $7.46 | $15.20 |
| May 2011 | $7.59 | $15.47 |
| April 2011 | $7.69 | $15.66 |
| March 2011 | $7.47 | $15.22 |
| February 2011 | $7.49 | $15.27 |
| January 2011 | $7.24 | $14.76 |
| December 2010 | $7.08 | $14.43 |
| November 2010 | $6.64 | $13.60 |
| October 2010 | $6.63 | $13.58 |
| September 2010 | $6.40 | $13.11 |
| August 2010 | $5.88 | $12.05 |
| July 2010 | $6.16 | $12.63 |
| June 2010 | $5.79 | $11.86 |
| May 2010 | $6.14 | $12.58 |
| April 2010 | $6.71 | $13.74 |
| March 2010 | $6.60 | $13.53 |
| February 2010 | $6.23 | $12.76 |
| January 2010 | $6.06 | $12.41 |
| December 2009 | $6.29 | $12.88 |
| November 2009 | $6.18 | $12.75 |
| October 2009 | $5.82 | $12.01 |
| September 2009 | $5.95 | $12.28 |
| August 2009 | $5.73 | $11.84 |
| July 2009 | $5.55 | $11.46 |
| June 2009 | $5.17 | $10.68 |
| May 2009 | $5.15 | $10.64 |
| April 2009 | $4.86 | $10.03 |
| March 2009 | $4.44 | $9.17 |
| February 2009 | $4.07 | $8.41 |
| January 2009 | $4.54 | $9.38 |
| December 2008 | $4.89 | $10.10 |
| November 2008 | $4.81 | $10.10 |
| October 2008 | $5.19 | $10.90 |
| September 2008 | $6.25 | $13.11 |
| August 2008 | $6.88 | $14.44 |
| July 2008 | $6.80 | $14.28 |
| June 2008 | $6.88 | $14.44 |
| May 2008 | $7.50 | $15.73 |
| April 2008 | $7.39 | $15.50 |
| March 2008 | $6.98 | $14.65 |
| February 2008 | $7.01 | $14.71 |
| January 2008 | $7.23 | $15.18 |
| December 2007 | $7.70 | $16.17 |
| November 2007 | $7.56 | $16.87 |
| October 2007 | $7.92 | $17.67 |
| September 2007 | $7.79 | $17.38 |
| August 2007 | $7.48 | $16.70 |
| July 2007 | $7.40 | $16.51 |
| June 2007 | $7.64 | $17.04 |
| May 2007 | $7.76 | $17.31 |
| April 2007 | $7.47 | $16.67 |
| March 2007 | $7.16 | $15.99 |
| February 2007 | $7.10 | $15.84 |
| January 2007 | $7.25 | $16.18 |
| December 2006 | $7.13 | $15.91 |
| November 2006 | $7.05 | $15.78 |
| October 2006 | $6.88 | $15.41 |
| September 2006 | $6.67 | $14.94 |
| August 2006 | $6.51 | $14.58 |
| July 2006 | $6.37 | $14.26 |
| June 2006 | $6.33 | $14.17 |
| May 2006 | $6.33 | $14.17 |
| April 2006 | $6.53 | $14.62 |
| March 2006 | $6.44 | $14.43 |
| February 2006 | $6.35 | $14.21 |
| January 2006 | $6.33 | $14.18 |
| December 2005 | $6.19 | $13.86 |
| November 2005 | $6.20 | $13.89 |
| October 2005 | $5.98 | $13.41 |
| September 2005 | $6.07 | $13.60 |
| August 2005 | $6.03 | $13.51 |
| July 2005 | $6.11 | $13.70 |
| June 2005 | $5.90 | $13.23 |
| May 2005 | $5.89 | $13.20 |
| April 2005 | $5.68 | $12.74 |
| March 2005 | $5.79 | $12.98 |
| February 2005 | $5.90 | $13.23 |
RRCOX
Price: $73.01
52 week price:
Dividend Yield: 0.50%
5-year range yield:
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.37 USD
Earnings Per Share: 2.30 USD
P/E Ratio: 28.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1