T. Rowe Price Financial Services Fund ( TFIFX) - Price History

Monthly price history for TFIFX (T. Rowe Price Financial Services Fund)

DateAdjusted priceReal price
July 2026 $49.34 $49.34
June 2026 $48.34 $48.34
May 2026 $45.69 $45.69
April 2026 $46.39 $46.39
March 2026 $43.35 $43.35
February 2026 $44.79 $44.79
January 2026 $46.89 $46.89
December 2025 $47.18 $47.18
November 2025 $42.31 $48.19
October 2025 $41.27 $47
September 2025 $42.52 $48.43
August 2025 $42.73 $48.66
July 2025 $41.17 $46.89
June 2025 $40.94 $46.63
May 2025 $39.03 $44.45
April 2025 $36.74 $41.84
March 2025 $37.72 $42.96
February 2025 $39.69 $45.20
January 2025 $39.73 $45.25
December 2024 $37.34 $42.52
November 2024 $39.64 $49.04
October 2024 $35.87 $44.38
September 2024 $34.72 $42.96
August 2024 $34.50 $42.69
July 2024 $33.58 $41.55
June 2024 $31.71 $39.23
May 2024 $32.11 $39.73
April 2024 $30.90 $38.23
March 2024 $32.10 $39.72
February 2024 $30.19 $37.35
January 2024 $29.15 $36.07
December 2023 $28.48 $35.24
November 2023 $26.45 $33.45
October 2023 $23.87 $30.19
September 2023 $24.35 $30.80
August 2023 $24.84 $31.41
July 2023 $25.76 $32.58
June 2023 $24.06 $30.43
May 2023 $22.41 $28.34
April 2023 $23.44 $29.64
March 2023 $22.95 $29.03
February 2023 $26.60 $33.64
January 2023 $26.95 $34.08
December 2022 $24.75 $31.30
November 2022 $26.32 $34.13
October 2022 $24.94 $32.34
September 2022 $22.08 $28.63
August 2022 $23.96 $31.07
July 2022 $24.28 $31.48
June 2022 $22.97 $29.78
May 2022 $25.58 $33.16
April 2022 $24.61 $31.91
March 2022 $27.03 $35.04
February 2022 $27.54 $35.71
January 2022 $28.14 $36.49
December 2021 $27.77 $36
November 2021 $26.56 $35.50
October 2021 $28.03 $37.47
September 2021 $26.42 $35.32
August 2021 $26.57 $35.52
July 2021 $25.32 $33.84
June 2021 $25.37 $33.91
May 2021 $26.32 $35.18
April 2021 $25.45 $34.02
March 2021 $24.14 $32.27
February 2021 $22.88 $30.58
January 2021 $20.14 $26.92
December 2020 $20.12 $26.89
November 2020 $18.53 $27.45
October 2020 $15.66 $23.20
September 2020 $15.28 $22.63
August 2020 $15.95 $23.62
July 2020 $15.27 $22.62
June 2020 $15.04 $22.28
May 2020 $14.68 $21.75
April 2020 $14.18 $21.01
March 2020 $13.04 $19.31
February 2020 $17.14 $25.38
January 2020 $18.76 $27.78
December 2019 $19.01 $28.16
November 2019 $18.63 $28.70
October 2019 $17.97 $27.69
September 2019 $17.79 $27.41
August 2019 $17.22 $26.52
July 2019 $17.66 $27.21
June 2019 $17.14 $26.41
May 2019 $16.40 $25.27
April 2019 $17.10 $26.34
March 2019 $16.10 $24.81
February 2019 $16.47 $25.37
January 2019 $15.96 $24.58
December 2018 $14.63 $22.54
November 2018 $16.33 $28.14
October 2018 $15.82 $27.26
September 2018 $16.83 $29
August 2018 $17.29 $29.79
July 2018 $17.04 $29.36
June 2018 $16.72 $28.81
May 2018 $16.83 $28.99
April 2018 $16.69 $28.76
March 2018 $16.56 $28.53
February 2018 $16.72 $28.81
January 2018 $17.16 $29.56
December 2017 $16.25 $27.99
November 2017 $16.20 $29.28
October 2017 $15.75 $28.47
September 2017 $15.45 $27.93
August 2017 $14.76 $26.67
July 2017 $15.05 $27.21
June 2017 $14.73 $26.63
May 2017 $13.97 $25.25
April 2017 $14.12 $25.52
March 2017 $14.04 $25.37
February 2017 $14.26 $25.78
January 2017 $13.76 $24.88
December 2016 $13.62 $24.61
November 2016 $13.01 $23.75

TFIFX

Price: $49.34

52 week price:
41.95
50.59

Dividend Yield: 7.26%

5-year range yield:
2.41%
8.85%

Forward Dividend Yield: 7.00%

Dividend Per Share: 3.38 USD

Earnings Per Share: 2.89 USD

P/E Ratio: 15.16

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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