T. Rowe Price Health Sciences Fund I Class ( THISX) - Price History
Monthly price history for THISX (T. Rowe Price Health Sciences Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $80.04 | $80.04 |
| May 2026 | $82.64 | $82.64 |
| April 2026 | $79.81 | $79.81 |
| March 2026 | $78.54 | $78.54 |
| February 2026 | $83.46 | $83.46 |
| January 2026 | $82.92 | $82.92 |
| December 2025 | $83.73 | $83.73 |
| November 2025 | $85.29 | $95.74 |
| October 2025 | $78.18 | $87.76 |
| September 2025 | $72.48 | $81.37 |
| August 2025 | $70.95 | $79.65 |
| July 2025 | $68.11 | $76.46 |
| June 2025 | $69 | $77.46 |
| May 2025 | $66.36 | $74.49 |
| April 2025 | $70.96 | $79.66 |
| March 2025 | $71.01 | $79.71 |
| February 2025 | $74.05 | $83.13 |
| January 2025 | $75.42 | $84.67 |
| December 2024 | $71.01 | $79.71 |
| November 2024 | $76.86 | $97.23 |
| October 2024 | $75.72 | $95.79 |
| September 2024 | $79.70 | $100.82 |
| August 2024 | $81.28 | $102.82 |
| July 2024 | $77.25 | $97.73 |
| June 2024 | $75.23 | $95.17 |
| May 2024 | $73.14 | $92.53 |
| April 2024 | $71.48 | $90.43 |
| March 2024 | $75.22 | $95.15 |
| February 2024 | $73.98 | $93.59 |
| January 2024 | $71.08 | $89.92 |
| December 2023 | $69.66 | $88.12 |
| November 2023 | $65.54 | $87.28 |
| October 2023 | $62.08 | $82.67 |
| September 2023 | $64.58 | $86 |
| August 2023 | $67.16 | $89.44 |
| July 2023 | $68.18 | $90.80 |
| June 2023 | $68.27 | $90.92 |
| May 2023 | $66.34 | $88.35 |
| April 2023 | $68.34 | $91.01 |
| March 2023 | $65.98 | $87.87 |
| February 2023 | $64.74 | $86.21 |
| January 2023 | $67.91 | $90.44 |
| December 2022 | $67.52 | $89.91 |
| November 2022 | $69.61 | $94.28 |
| October 2022 | $66.82 | $90.50 |
| September 2022 | $62.04 | $84.03 |
| August 2022 | $64.79 | $87.76 |
| July 2022 | $66.86 | $90.56 |
| June 2022 | $63.32 | $85.76 |
| May 2022 | $63.66 | $86.23 |
| April 2022 | $64.23 | $87 |
| March 2022 | $70.24 | $95.14 |
| February 2022 | $67.06 | $90.83 |
| January 2022 | $67.31 | $91.17 |
| December 2021 | $76.82 | $104.05 |
| November 2021 | $74.41 | $108.82 |
| October 2021 | $78.24 | $114.41 |
| September 2021 | $75.07 | $109.78 |
| August 2021 | $78.73 | $115.14 |
| July 2021 | $75.58 | $110.53 |
| June 2021 | $74.07 | $108.32 |
| May 2021 | $70.14 | $102.57 |
| April 2021 | $70.78 | $103.50 |
| March 2021 | $67.44 | $98.62 |
| February 2021 | $67.95 | $99.37 |
| January 2021 | $69.20 | $101.19 |
| December 2020 | $67.61 | $98.87 |
| November 2020 | $64.55 | $101.32 |
| October 2020 | $58.66 | $92.08 |
| September 2020 | $59.30 | $93.09 |
| August 2020 | $58.35 | $91.59 |
| July 2020 | $57.32 | $89.97 |
| June 2020 | $55.49 | $87.10 |
| May 2020 | $55.07 | $86.44 |
| April 2020 | $51.18 | $80.34 |
| March 2020 | $44.92 | $70.52 |
| February 2020 | $48.29 | $75.80 |
| January 2020 | $50.49 | $79.25 |
| December 2019 | $51.87 | $81.42 |
| November 2019 | $50.38 | $84.19 |
| October 2019 | $46.41 | $77.55 |
| September 2019 | $43.54 | $72.76 |
| August 2019 | $45.21 | $75.54 |
| July 2019 | $46.54 | $77.77 |
| June 2019 | $47.14 | $78.78 |
| May 2019 | $43.39 | $72.51 |
| April 2019 | $44.31 | $74.04 |
| March 2019 | $46.32 | $77.41 |
| February 2019 | $45.97 | $76.81 |
| January 2019 | $44.75 | $74.78 |
| December 2018 | $40.10 | $67 |
| November 2018 | $45.08 | $80.03 |
| October 2018 | $43.16 | $76.63 |
| September 2018 | $47.67 | $84.64 |
| August 2018 | $47.09 | $83.61 |
| July 2018 | $44.33 | $78.70 |
| June 2018 | $42.72 | $75.84 |
| May 2018 | $42.05 | $74.66 |
| April 2018 | $40.28 | $71.52 |
| March 2018 | $40.16 | $71.31 |
| February 2018 | $40.92 | $72.65 |
| January 2018 | $43 | $76.34 |
| December 2017 | $39.62 | $70.34 |
| November 2017 | $39.72 | $75.92 |
| October 2017 | $38.66 | $73.89 |
| September 2017 | $38.93 | $74.41 |
| August 2017 | $38.43 | $73.44 |
| July 2017 | $37.56 | $71.78 |
| June 2017 | $36.97 | $70.65 |
| May 2017 | $34.96 | $66.81 |
| April 2017 | $35.20 | $67.27 |
| March 2017 | $34.40 | $65.74 |
| February 2017 | $34.70 | $66.31 |
| January 2017 | $32.43 | $61.98 |
| December 2016 | $30.91 | $59.07 |
| November 2016 | $31.48 | $62.95 |
| October 2016 | $29.94 | $59.87 |
| September 2016 | $32.44 | $64.88 |
| August 2016 | $32.02 | $64.02 |
| July 2016 | $33.04 | $66.06 |
| June 2016 | $31.54 | $63.06 |
| May 2016 | $31.83 | $63.65 |
| April 2016 | $30.75 | $61.49 |
| March 2016 | $30.25 | $60.49 |
THISX
Price: $80.04
Dividend Yield: 12.82%
Forward Dividend Yield: 24.97%
Dividend Per Share: 19.99 USD
Earnings Per Share: 2.67 USD
P/E Ratio: 30.74
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%