T. Rowe Price Mid-Cap Growth Fund ( RRMGX) - Price History
Monthly price history for RRMGX (T. Rowe Price Mid-Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $88.33 | $88.33 |
| June 2026 | $87.51 | $87.51 |
| May 2026 | $86.33 | $86.33 |
| April 2026 | $85.35 | $85.35 |
| March 2026 | $80.96 | $80.96 |
| February 2026 | $86.84 | $86.84 |
| January 2026 | $84.74 | $84.74 |
| December 2025 | $84.52 | $84.52 |
| November 2025 | $84.83 | $90.98 |
| October 2025 | $83.87 | $89.95 |
| September 2025 | $83.93 | $90.02 |
| August 2025 | $84.11 | $90.21 |
| July 2025 | $83.18 | $89.21 |
| June 2025 | $82.62 | $88.61 |
| May 2025 | $79.36 | $85.12 |
| April 2025 | $75.56 | $81.04 |
| March 2025 | $76.03 | $81.54 |
| February 2025 | $80.60 | $86.44 |
| January 2025 | $85.45 | $91.65 |
| December 2024 | $81.98 | $87.92 |
| November 2024 | $77.07 | $103.07 |
| October 2024 | $71.92 | $96.18 |
| September 2024 | $73.24 | $97.95 |
| August 2024 | $72.43 | $96.86 |
| July 2024 | $71.26 | $95.29 |
| June 2024 | $69.24 | $92.60 |
| May 2024 | $69.33 | $92.72 |
| April 2024 | $68.39 | $91.46 |
| March 2024 | $72.68 | $97.20 |
| February 2024 | $70.92 | $94.84 |
| January 2024 | $67.04 | $89.65 |
| December 2023 | $67.09 | $89.72 |
| November 2023 | $58.14 | $89.39 |
| October 2023 | $52.71 | $81.05 |
| September 2023 | $55.87 | $85.91 |
| August 2023 | $58.85 | $90.49 |
| July 2023 | $60.78 | $93.46 |
| June 2023 | $58.75 | $90.33 |
| May 2023 | $54.74 | $84.16 |
| April 2023 | $55.24 | $84.93 |
| March 2023 | $55.88 | $85.92 |
| February 2023 | $55.14 | $84.79 |
| January 2023 | $56.40 | $86.72 |
| December 2022 | $52.18 | $80.23 |
| November 2022 | $53.31 | $86.64 |
| October 2022 | $49.84 | $80.99 |
| September 2022 | $46.92 | $76.25 |
| August 2022 | $51.08 | $83.02 |
| July 2022 | $53.56 | $87.04 |
| June 2022 | $48.95 | $79.55 |
| May 2022 | $52.60 | $85.48 |
| April 2022 | $53.15 | $86.38 |
| March 2022 | $58.32 | $94.78 |
| February 2022 | $57.68 | $93.73 |
| January 2022 | $58.69 | $95.38 |
| December 2021 | $65.81 | $106.95 |
| November 2021 | $56.65 | $116.07 |
| October 2021 | $58.21 | $119.26 |
| September 2021 | $55.77 | $114.27 |
| August 2021 | $58.18 | $119.21 |
| July 2021 | $56.88 | $116.54 |
| June 2021 | $55.79 | $114.30 |
| May 2021 | $54.11 | $110.87 |
| April 2021 | $54.70 | $112.08 |
| March 2021 | $52.41 | $107.37 |
| February 2021 | $51.84 | $106.21 |
| January 2021 | $50.67 | $103.81 |
| December 2020 | $50.93 | $104.35 |
| November 2020 | $46.23 | $104.82 |
| October 2020 | $41.27 | $93.56 |
| September 2020 | $41.43 | $93.94 |
| August 2020 | $41.90 | $94.99 |
| July 2020 | $40.44 | $91.69 |
| June 2020 | $38.33 | $86.91 |
| May 2020 | $37.73 | $85.55 |
| April 2020 | $34.62 | $78.50 |
| March 2020 | $30.03 | $68.09 |
| February 2020 | $36.02 | $81.66 |
| January 2020 | $38.99 | $88.39 |
| December 2019 | $39.16 | $88.78 |
| November 2019 | $36.24 | $91.82 |
| October 2019 | $34.77 | $88.10 |
| September 2019 | $34.73 | $88 |
| August 2019 | $34.82 | $88.23 |
| July 2019 | $35.55 | $90.08 |
| June 2019 | $35.03 | $88.77 |
| May 2019 | $32.38 | $82.04 |
| April 2019 | $34.03 | $86.22 |
| March 2019 | $32.80 | $83.12 |
| February 2019 | $32.50 | $82.35 |
| January 2019 | $31.07 | $78.73 |
| December 2018 | $28.27 | $71.63 |
| November 2018 | $27.39 | $87.51 |
| October 2018 | $26.70 | $85.32 |
| September 2018 | $28.85 | $92.19 |
| August 2018 | $28.82 | $92.08 |
| July 2018 | $27.88 | $89.08 |
| June 2018 | $26.90 | $85.94 |
| May 2018 | $26.82 | $85.71 |
| April 2018 | $26.36 | $84.23 |
| March 2018 | $26.69 | $85.28 |
| February 2018 | $26.54 | $84.82 |
| January 2018 | $27.31 | $87.27 |
| December 2017 | $25.68 | $82.06 |
| November 2017 | $23.69 | $88.85 |
| October 2017 | $23.18 | $86.93 |
| September 2017 | $22.66 | $85 |
| August 2017 | $22.21 | $83.30 |
| July 2017 | $22.10 | $82.90 |
| June 2017 | $21.75 | $81.59 |
| May 2017 | $21.48 | $80.57 |
| April 2017 | $20.93 | $78.49 |
| March 2017 | $20.56 | $77.10 |
| February 2017 | $20.30 | $76.12 |
| January 2017 | $19.66 | $73.73 |
| December 2016 | $19.03 | $71.38 |
| November 2016 | $18.43 | $73.79 |
| October 2016 | $17.67 | $70.74 |
| September 2016 | $18.35 | $73.46 |
| August 2016 | $18.38 | $73.59 |
| July 2016 | $18.52 | $74.12 |
| June 2016 | $17.63 | $70.58 |
| May 2016 | $17.83 | $71.36 |
| April 2016 | $17.37 | $69.55 |
| March 2016 | $17.32 | $69.32 |
| February 2016 | $16.19 | $64.82 |
| January 2016 | $15.98 | $63.95 |
| December 2015 | $17.41 | $69.71 |
| November 2015 | $16.05 | $78.02 |
| October 2015 | $15.88 | $77.21 |
| September 2015 | $14.98 | $72.80 |
| August 2015 | $15.49 | $75.31 |
| July 2015 | $16.20 | $78.76 |
| June 2015 | $15.97 | $77.61 |
| May 2015 | $16.03 | $77.92 |
| April 2015 | $15.70 | $76.31 |
| March 2015 | $15.78 | $76.72 |
| February 2015 | $15.63 | $75.96 |
| January 2015 | $14.57 | $70.81 |
| December 2014 | $14.84 | $72.11 |
| November 2014 | $13.49 | $77.97 |
| October 2014 | $13.08 | $75.57 |
| September 2014 | $12.51 | $72.29 |
| August 2014 | $12.96 | $74.92 |
| July 2014 | $12.40 | $71.68 |
| June 2014 | $12.78 | $73.85 |
| May 2014 | $12.34 | $71.30 |
| April 2014 | $12.17 | $70.32 |
| March 2014 | $12.38 | $71.53 |
| February 2014 | $12.60 | $72.81 |
| January 2014 | $12.01 | $69.43 |
| December 2013 | $12.05 | $69.65 |
| November 2013 | $10.92 | $71.58 |
| October 2013 | $10.72 | $70.28 |
| September 2013 | $10.48 | $68.73 |
| August 2013 | $9.96 | $65.32 |
| July 2013 | $10.12 | $66.35 |
| June 2013 | $9.50 | $62.33 |
| May 2013 | $9.59 | $62.90 |
| April 2013 | $9.29 | $60.91 |
| March 2013 | $9.26 | $60.75 |
| February 2013 | $8.91 | $58.42 |
| January 2013 | $8.80 | $57.72 |
| December 2012 | $8.29 | $54.35 |
| November 2012 | $7.67 | $56.69 |
| October 2012 | $7.50 | $55.44 |
| September 2012 | $7.68 | $56.77 |
| August 2012 | $7.54 | $55.74 |
| July 2012 | $7.27 | $53.79 |
| June 2012 | $7.39 | $54.62 |
| May 2012 | $7.22 | $53.41 |
| April 2012 | $7.76 | $57.39 |
| March 2012 | $7.78 | $57.50 |
| February 2012 | $7.62 | $56.33 |
| January 2012 | $7.30 | $53.98 |
| December 2011 | $6.88 | $50.85 |
| November 2011 | $6.32 | $56.16 |
| October 2011 | $6.36 | $56.54 |
| September 2011 | $5.65 | $50.23 |
| August 2011 | $6.17 | $54.81 |
| July 2011 | $6.55 | $58.23 |
| June 2011 | $6.82 | $60.60 |
| May 2011 | $6.98 | $62.02 |
| April 2011 | $7.10 | $63.05 |
| March 2011 | $6.91 | $61.42 |
| February 2011 | $6.81 | $60.53 |
| January 2011 | $6.51 | $57.89 |
| December 2010 | $6.36 | $56.57 |
| November 2010 | $5.75 | $55.44 |
| October 2010 | $5.56 | $53.55 |
| September 2010 | $5.37 | $51.79 |
| August 2010 | $4.80 | $46.28 |
| July 2010 | $5.04 | $48.52 |
| June 2010 | $4.76 | $45.84 |
| May 2010 | $5.03 | $48.44 |
| April 2010 | $5.40 | $52.05 |
| March 2010 | $5.18 | $50 |
| February 2010 | $4.83 | $46.58 |
| January 2010 | $4.61 | $44.49 |
| December 2009 | $4.79 | $46.19 |
| November 2009 | $4.55 | $43.96 |
| October 2009 | $4.36 | $42.09 |
| September 2009 | $4.57 | $44.13 |
| August 2009 | $4.28 | $41.35 |
| July 2009 | $4.15 | $40.02 |
| June 2009 | $3.84 | $37.10 |
| May 2009 | $3.85 | $37.17 |
| April 2009 | $3.65 | $35.23 |
| March 2009 | $3.27 | $31.53 |
| February 2009 | $2.97 | $28.63 |
| January 2009 | $3.19 | $30.77 |
| December 2008 | $3.31 | $31.92 |
| November 2008 | $2.91 | $32.17 |
| October 2008 | $3.21 | $35.47 |
| September 2008 | $4.13 | $45.60 |
| August 2008 | $4.69 | $51.75 |
| July 2008 | $4.67 | $51.59 |
| June 2008 | $4.78 | $52.80 |
| May 2008 | $5.12 | $56.57 |
| April 2008 | $4.92 | $54.29 |
| March 2008 | $4.58 | $50.55 |
| February 2008 | $4.63 | $51.16 |
| January 2008 | $4.69 | $51.81 |
| December 2007 | $5.13 | $56.69 |
| November 2007 | $4.64 | $61.66 |
| October 2007 | $4.87 | $64.75 |
| September 2007 | $4.72 | $62.74 |
| August 2007 | $4.55 | $60.48 |
| July 2007 | $4.48 | $59.59 |
| June 2007 | $4.57 | $60.73 |
| May 2007 | $4.60 | $61.14 |
| April 2007 | $4.34 | $57.66 |
| March 2007 | $4.10 | $54.51 |
| February 2007 | $4.10 | $54.48 |
| January 2007 | $4.07 | $54.16 |
| December 2006 | $3.98 | $52.86 |
| November 2006 | $3.71 | $57.12 |
| October 2006 | $3.58 | $55.17 |
| September 2006 | $3.50 | $53.80 |
| August 2006 | $3.45 | $53.16 |
| July 2006 | $3.36 | $51.80 |
| June 2006 | $3.50 | $53.90 |
| May 2006 | $3.55 | $54.58 |
| April 2006 | $3.68 | $56.64 |
| March 2006 | $3.68 | $56.62 |
| February 2006 | $3.62 | $55.70 |
| January 2006 | $3.61 | $55.53 |
| December 2005 | $3.47 | $53.37 |
| November 2005 | $3.21 | $55.41 |
| October 2005 | $3.04 | $52.48 |
| September 2005 | $3.14 | $54.14 |
| August 2005 | $3.07 | $53.01 |
| July 2005 | $3.06 | $52.80 |
| June 2005 | $2.90 | $50.10 |
| May 2005 | $2.85 | $49.16 |
| April 2005 | $2.70 | $46.57 |
| March 2005 | $2.79 | $48.18 |
| February 2005 | $2.81 | $48.39 |
| January 2005 | $2.76 | $47.61 |
| December 2004 | $2.86 | $49.34 |
| November 2004 | $2.71 | $48.57 |
| October 2004 | $2.58 | $46.17 |
| September 2004 | $2.50 | $44.79 |
| August 2004 | $2.40 | $42.88 |
| July 2004 | $2.41 | $43.12 |
| June 2004 | $2.56 | $45.83 |
| May 2004 | $2.49 | $44.57 |
| April 2004 | $2.43 | $43.45 |
| March 2004 | $2.46 | $44.03 |
| February 2004 | $2.47 | $44.28 |
| January 2004 | $2.44 | $43.59 |
| December 2003 | $2.38 | $42.65 |
| November 2003 | $2.34 | $41.79 |
| October 2003 | $2.29 | $40.91 |
| September 2003 | $2.12 | $37.99 |
| August 2003 | $2.19 | $39.24 |
| July 2003 | $2.12 | $37.89 |
| June 2003 | $2.04 | $36.50 |
| May 2003 | $1.99 | $35.59 |
| April 2003 | $1.84 | $32.84 |
| March 2003 | $1.71 | $30.56 |
| February 2003 | $1.67 | $29.93 |
| January 2003 | $1.70 | $30.50 |
| December 2002 | $1.73 | $31.01 |
| November 2002 | $1.82 | $32.60 |
| October 2002 | $1.70 | $30.50 |
RRMGX
Price: $88.33
52 week price:
Dividend Yield: 7.28%
5-year range yield:
Forward Dividend Yield: 6.99%
Dividend Per Share: 6.18 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 28.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%