T. Rowe Price Large-Cap Value Fund I Class ( TILCX) - Price History
Monthly price history for TILCX (T. Rowe Price Large-Cap Value Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.35 | $26.35 |
| May 2026 | $26.29 | $26.29 |
| April 2026 | $25.52 | $25.52 |
| March 2026 | $23.41 | $23.41 |
| February 2026 | $24.69 | $24.69 |
| January 2026 | $23.86 | $23.86 |
| December 2025 | $22.90 | $22.90 |
| November 2025 | $20 | $25.30 |
| October 2025 | $19.65 | $24.86 |
| September 2025 | $19.63 | $24.83 |
| August 2025 | $19.54 | $24.72 |
| July 2025 | $18.82 | $23.81 |
| June 2025 | $18.89 | $23.90 |
| May 2025 | $18.48 | $23.38 |
| April 2025 | $17.90 | $22.64 |
| March 2025 | $18.92 | $23.94 |
| February 2025 | $19.29 | $24.40 |
| January 2025 | $19.12 | $24.18 |
| December 2024 | $18.27 | $23.11 |
| November 2024 | $18.48 | $26.93 |
| October 2024 | $17.54 | $25.56 |
| September 2024 | $17.75 | $25.86 |
| August 2024 | $17.64 | $25.70 |
| July 2024 | $17.24 | $25.12 |
| June 2024 | $16.60 | $24.19 |
| May 2024 | $16.76 | $24.43 |
| April 2024 | $16.20 | $23.61 |
| March 2024 | $16.74 | $24.40 |
| February 2024 | $15.90 | $23.17 |
| January 2024 | $15.35 | $22.37 |
| December 2023 | $15.40 | $22.44 |
| November 2023 | $13.71 | $23.09 |
| October 2023 | $12.74 | $21.46 |
| September 2023 | $13 | $21.89 |
| August 2023 | $13.42 | $22.60 |
| July 2023 | $13.95 | $23.49 |
| June 2023 | $13.43 | $22.61 |
| May 2023 | $12.58 | $21.19 |
| April 2023 | $13.32 | $22.44 |
| March 2023 | $12.98 | $21.86 |
| February 2023 | $13.34 | $22.46 |
| January 2023 | $13.90 | $23.41 |
| December 2022 | $13.18 | $22.20 |
| November 2022 | $11.50 | $27.50 |
| October 2022 | $10.81 | $25.86 |
| September 2022 | $9.86 | $23.59 |
| August 2022 | $10.85 | $25.94 |
| July 2022 | $11.08 | $26.49 |
| June 2022 | $10.46 | $25.02 |
| May 2022 | $11.40 | $27.27 |
| April 2022 | $11.10 | $26.54 |
| March 2022 | $11.70 | $27.99 |
| February 2022 | $11.53 | $27.58 |
| January 2022 | $11.62 | $27.80 |
| December 2021 | $11.61 | $27.77 |
| November 2021 | $10.35 | $28.02 |
| October 2021 | $10.75 | $29.09 |
| September 2021 | $10.27 | $27.80 |
| August 2021 | $10.56 | $28.59 |
| July 2021 | $10.27 | $27.79 |
| June 2021 | $10.30 | $27.88 |
| May 2021 | $10.50 | $28.42 |
| April 2021 | $10.25 | $27.74 |
| March 2021 | $9.84 | $26.64 |
| February 2021 | $9.32 | $25.23 |
| January 2021 | $8.71 | $23.57 |
| December 2020 | $8.73 | $23.62 |
| November 2020 | $8.28 | $23.32 |
| October 2020 | $7.16 | $20.18 |
| September 2020 | $7.16 | $20.17 |
| August 2020 | $7.40 | $20.85 |
| July 2020 | $7.16 | $20.16 |
| June 2020 | $6.86 | $19.32 |
| May 2020 | $6.78 | $19.11 |
| April 2020 | $6.57 | $18.50 |
| March 2020 | $5.99 | $16.88 |
| February 2020 | $7.30 | $20.57 |
| January 2020 | $8.15 | $22.97 |
| December 2019 | $8.39 | $23.63 |
| November 2019 | $7.88 | $24.32 |
| October 2019 | $7.61 | $23.51 |
| September 2019 | $7.58 | $23.39 |
| August 2019 | $7.31 | $22.56 |
| July 2019 | $7.48 | $23.10 |
| June 2019 | $7.41 | $22.89 |
| May 2019 | $6.96 | $21.50 |
| April 2019 | $7.43 | $22.95 |
| March 2019 | $7.11 | $21.94 |
| February 2019 | $7.06 | $21.79 |
| January 2019 | $6.85 | $21.15 |
| December 2018 | $6.39 | $19.72 |
| November 2018 | $6.73 | $23.48 |
| October 2018 | $6.53 | $22.80 |
| September 2018 | $6.91 | $24.13 |
| August 2018 | $6.93 | $24.20 |
| July 2018 | $6.88 | $24 |
| June 2018 | $6.64 | $23.16 |
| May 2018 | $6.58 | $22.95 |
| April 2018 | $6.56 | $22.88 |
| March 2018 | $6.51 | $22.72 |
| February 2018 | $6.68 | $23.32 |
| January 2018 | $7.02 | $24.49 |
| December 2017 | $6.70 | $23.38 |
| November 2017 | $6.46 | $24.36 |
| October 2017 | $6.23 | $23.50 |
| September 2017 | $6.16 | $23.22 |
| August 2017 | $5.98 | $22.56 |
| July 2017 | $6.05 | $22.80 |
| June 2017 | $5.94 | $22.41 |
| May 2017 | $5.84 | $22.01 |
| April 2017 | $5.81 | $21.92 |
| March 2017 | $5.80 | $21.86 |
| February 2017 | $5.81 | $21.90 |
| January 2017 | $5.59 | $21.09 |
| December 2016 | $5.56 | $20.97 |
| November 2016 | $5.38 | $21.54 |
| October 2016 | $5.12 | $20.48 |
| September 2016 | $5.18 | $20.71 |
| August 2016 | $5.16 | $20.66 |
| July 2016 | $5.13 | $20.53 |
| June 2016 | $4.95 | $19.82 |
| May 2016 | $4.95 | $19.81 |
| April 2016 | $4.86 | $19.47 |
| March 2016 | $4.77 | $19.07 |
| February 2016 | $4.45 | $17.82 |
| January 2016 | $4.44 | $17.76 |
| December 2015 | $4.69 | $18.78 |
| November 2015 | $4.62 | $20.29 |
| October 2015 | $4.59 | $20.15 |
| September 2015 | $4.22 | $18.50 |
| August 2015 | $4.35 | $19.11 |
| July 2015 | $4.68 | $20.53 |
| June 2015 | $4.64 | $20.36 |
| May 2015 | $4.76 | $20.87 |
| April 2015 | $4.74 | $20.79 |
| March 2015 | $4.68 | $20.54 |
| February 2015 | $4.74 | $20.79 |
| January 2015 | $4.49 | $19.70 |
| December 2014 | $4.69 | $20.60 |
| November 2014 | $4.61 | $21.18 |
| October 2014 | $4.49 | $20.66 |
| September 2014 | $4.42 | $20.34 |
| August 2014 | $4.48 | $20.58 |
| July 2014 | $4.32 | $19.84 |
| June 2014 | $4.42 | $20.30 |
| May 2014 | $4.30 | $19.75 |
| April 2014 | $4.23 | $19.44 |
| March 2014 | $4.19 | $19.25 |
| February 2014 | $4.12 | $18.92 |
| January 2014 | $3.96 | $18.20 |
| December 2013 | $4.08 | $18.77 |
| November 2013 | $4 | $18.63 |
| October 2013 | $3.87 | $18.02 |
| September 2013 | $3.71 | $17.31 |
| August 2013 | $3.61 | $16.84 |
| July 2013 | $3.73 | $17.39 |
| June 2013 | $3.55 | $16.55 |
| May 2013 | $3.58 | $16.69 |
| April 2013 | $3.47 | $16.19 |
| March 2013 | $3.40 | $15.86 |
| February 2013 | $3.27 | $15.25 |
| January 2013 | $3.22 | $15 |
| December 2012 | $3.05 | $14.20 |
| November 2012 | $2.98 | $14.14 |
| October 2012 | $2.98 | $14.15 |
| September 2012 | $2.99 | $14.16 |
| August 2012 | $2.91 | $13.78 |
| July 2012 | $2.83 | $13.42 |
| June 2012 | $2.76 | $13.07 |
| May 2012 | $2.62 | $12.44 |
| April 2012 | $2.83 | $13.40 |
| March 2012 | $2.86 | $13.54 |
| February 2012 | $2.80 | $13.27 |
| January 2012 | $2.71 | $12.84 |
| December 2011 | $2.58 | $12.26 |
| November 2011 | $2.52 | $12.17 |
| October 2011 | $2.54 | $12.27 |
| September 2011 | $2.28 | $11.01 |
| August 2011 | $2.49 | $12.02 |
| July 2011 | $2.67 | $12.89 |
| June 2011 | $2.77 | $13.35 |
| May 2011 | $2.82 | $13.58 |
| April 2011 | $2.87 | $13.84 |
| March 2011 | $2.78 | $13.43 |
| February 2011 | $2.79 | $13.47 |
| January 2011 | $2.70 | $13.02 |
| December 2010 | $2.62 | $12.62 |
| November 2010 | $2.42 | $11.96 |
| October 2010 | $2.43 | $11.99 |
| September 2010 | $2.37 | $11.69 |
| August 2010 | $2.20 | $10.87 |
| July 2010 | $2.32 | $11.44 |
| June 2010 | $2.15 | $10.63 |
| May 2010 | $2.28 | $11.26 |
| April 2010 | $2.50 | $12.37 |
| March 2010 | $2.43 | $12.02 |
| February 2010 | $2.30 | $11.37 |
| January 2010 | $2.24 | $11.10 |
| December 2009 | $2.30 | $11.41 |
| November 2009 | $2.27 | $11.41 |
| October 2009 | $2.14 | $10.76 |
| September 2009 | $2.19 | $11.04 |
| August 2009 | $2.14 | $10.74 |
| July 2009 | $2.03 | $10.22 |
| June 2009 | $1.88 | $9.46 |
| May 2009 | $1.87 | $9.41 |
| April 2009 | $1.75 | $8.80 |
| March 2009 | $1.56 | $7.87 |
| February 2009 | $1.43 | $7.19 |
| January 2009 | $1.62 | $8.13 |
| December 2008 | $1.80 | $9.05 |
| November 2008 | $1.78 | $9.30 |
| October 2008 | $1.93 | $10.06 |
| September 2008 | $2.35 | $12.25 |
| August 2008 | $2.56 | $13.35 |
| July 2008 | $2.52 | $13.13 |
| June 2008 | $2.49 | $13 |
| May 2008 | $2.72 | $14.20 |
| April 2008 | $2.70 | $14.07 |
| March 2008 | $2.57 | $13.41 |
| February 2008 | $2.58 | $13.44 |
| January 2008 | $2.67 | $13.94 |
| December 2007 | $2.80 | $14.63 |
| November 2007 | $2.77 | $15.46 |
| October 2007 | $2.89 | $16.13 |
| September 2007 | $2.86 | $15.94 |
| August 2007 | $2.78 | $15.49 |
| July 2007 | $2.76 | $15.40 |
| June 2007 | $2.89 | $16.12 |
| May 2007 | $2.92 | $16.32 |
| April 2007 | $2.82 | $15.76 |
| March 2007 | $2.68 | $14.97 |
| February 2007 | $2.66 | $14.83 |
| January 2007 | $2.71 | $15.14 |
| December 2006 | $2.68 | $14.98 |
| November 2006 | $2.56 | $15.13 |
| October 2006 | $2.52 | $14.89 |
| September 2006 | $2.43 | $14.39 |
| August 2006 | $2.37 | $13.99 |
| July 2006 | $2.33 | $13.80 |
| June 2006 | $2.30 | $13.57 |
| May 2006 | $2.30 | $13.62 |
| April 2006 | $2.34 | $13.84 |
| March 2006 | $2.28 | $13.50 |
| February 2006 | $2.25 | $13.30 |
| January 2006 | $2.24 | $13.23 |
| December 2005 | $2.17 | $12.85 |
| November 2005 | $2.12 | $13.30 |
| October 2005 | $2.05 | $12.85 |
| September 2005 | $2.08 | $13.05 |
| August 2005 | $2.06 | $12.94 |
| July 2005 | $2.08 | $13.04 |
| June 2005 | $2.02 | $12.64 |
| May 2005 | $2.02 | $12.66 |
| April 2005 | $1.98 | $12.38 |
| March 2005 | $2 | $12.56 |
| February 2005 | $2.03 | $12.74 |
| January 2005 | $1.98 | $12.43 |
| December 2004 | $2.03 | $12.71 |
| November 2004 | $1.92 | $12.62 |
| October 2004 | $1.84 | $12.08 |
| September 2004 | $1.82 | $11.97 |
| August 2004 | $1.80 | $11.84 |
| July 2004 | $1.79 | $11.72 |
| June 2004 | $1.80 | $11.84 |
| May 2004 | $1.75 | $11.51 |
| April 2004 | $1.75 | $11.47 |
| March 2004 | $1.77 | $11.60 |
| February 2004 | $1.80 | $11.83 |
| January 2004 | $1.76 | $11.55 |
| December 2003 | $1.72 | $11.28 |
| November 2003 | $1.60 | $10.58 |
| October 2003 | $1.60 | $10.55 |
| September 2003 | $1.52 | $10.01 |
| August 2003 | $1.54 | $10.12 |
| July 2003 | $1.51 | $9.96 |
| June 2003 | $1.49 | $9.85 |
| May 2003 | $1.46 | $9.63 |
| April 2003 | $1.37 | $9.01 |
| March 2003 | $1.24 | $8.19 |
| February 2003 | $1.24 | $8.18 |
| January 2003 | $1.29 | $8.50 |
| December 2002 | $1.33 | $8.74 |
| November 2002 | $1.40 | $9.34 |
| October 2002 | $1.29 | $8.64 |
| September 2002 | $1.19 | $7.95 |
| August 2002 | $1.33 | $8.91 |
| July 2002 | $1.31 | $8.79 |
| June 2002 | $1.46 | $9.80 |
| May 2002 | $1.58 | $10.54 |
| April 2002 | $1.56 | $10.45 |
| March 2002 | $1.63 | $10.89 |
| February 2002 | $1.56 | $10.45 |
| January 2002 | $1.55 | $10.34 |
| December 2001 | $1.55 | $10.39 |
| November 2001 | $1.74 | $11.61 |
TILCX
Price: $26.35
52 week price:
Dividend Yield: 11.28%
5-year range yield:
Forward Dividend Yield: 0.63%
Dividend Per Share: 0.17 USD
Earnings Per Share: 1.15 USD
P/E Ratio: 21.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: -0.44%
DGR5: 30.00%
DGR10: 27.01%
DGR20: 25.32%