T. Rowe Price Institutional Large Cap Core Growth Fund ( TPLGX) - Price History
Monthly price history for TPLGX (T. Rowe Price Institutional Large Cap Core Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $71.22 | $71.22 |
| June 2026 | $70.46 | $70.46 |
| May 2026 | $75.16 | $75.16 |
| April 2026 | $71.25 | $71.25 |
| March 2026 | $63.17 | $63.17 |
| February 2026 | $66.69 | $66.69 |
| January 2026 | $69.73 | $69.73 |
| December 2025 | $71.11 | $71.11 |
| November 2025 | $71.27 | $85.80 |
| October 2025 | $71.93 | $86.60 |
| September 2025 | $69.88 | $84.13 |
| August 2025 | $67.50 | $81.27 |
| July 2025 | $67.02 | $80.69 |
| June 2025 | $64.67 | $77.86 |
| May 2025 | $60.86 | $73.27 |
| April 2025 | $55.42 | $66.72 |
| March 2025 | $54.51 | $65.63 |
| February 2025 | $59.47 | $71.60 |
| January 2025 | $61.62 | $74.19 |
| December 2024 | $59.93 | $72.15 |
| November 2024 | $60.39 | $81.68 |
| October 2024 | $56.98 | $77.06 |
| September 2024 | $56.86 | $76.90 |
| August 2024 | $55.38 | $74.90 |
| July 2024 | $54.14 | $73.22 |
| June 2024 | $55.38 | $74.90 |
| May 2024 | $51.89 | $70.18 |
| April 2024 | $48.58 | $65.70 |
| March 2024 | $50.56 | $68.38 |
| February 2024 | $49.52 | $66.97 |
| January 2024 | $45.90 | $62.08 |
| December 2023 | $44.32 | $59.94 |
| November 2023 | $42.86 | $60.12 |
| October 2023 | $38.65 | $54.22 |
| September 2023 | $38.89 | $54.55 |
| August 2023 | $41.01 | $57.53 |
| July 2023 | $41.32 | $57.96 |
| June 2023 | $40.01 | $56.13 |
| May 2023 | $37.66 | $52.83 |
| April 2023 | $35.28 | $49.49 |
| March 2023 | $34.49 | $48.38 |
| February 2023 | $31.85 | $44.68 |
| January 2023 | $32.44 | $45.51 |
| December 2022 | $29.62 | $41.55 |
| November 2022 | $32.13 | $47.01 |
| October 2022 | $30.92 | $45.24 |
| September 2022 | $30.21 | $44.20 |
| August 2022 | $33.73 | $49.36 |
| July 2022 | $35.67 | $52.20 |
| June 2022 | $31.68 | $46.35 |
| May 2022 | $34.60 | $50.63 |
| April 2022 | $35.84 | $52.45 |
| March 2022 | $42.22 | $61.78 |
| February 2022 | $40.98 | $59.96 |
| January 2022 | $43.01 | $62.93 |
| December 2021 | $48.15 | $70.46 |
| November 2021 | $48.23 | $76.93 |
| October 2021 | $48.94 | $78.06 |
| September 2021 | $46.25 | $73.77 |
| August 2021 | $49.04 | $78.23 |
| July 2021 | $47.23 | $75.34 |
| June 2021 | $46.05 | $73.46 |
| May 2021 | $43.46 | $69.32 |
| April 2021 | $44.17 | $70.45 |
| March 2021 | $41.11 | $65.58 |
| February 2021 | $41.12 | $65.60 |
| January 2021 | $40.34 | $64.35 |
| December 2020 | $40.86 | $65.18 |
| November 2020 | $39.88 | $63.99 |
| October 2020 | $36.89 | $59.19 |
| September 2020 | $37.78 | $60.63 |
| August 2020 | $39.65 | $63.63 |
| July 2020 | $36.28 | $58.22 |
| June 2020 | $33.68 | $54.05 |
| May 2020 | $32.37 | $51.94 |
| April 2020 | $30.31 | $48.64 |
| March 2020 | $26.37 | $42.31 |
| February 2020 | $29.19 | $46.84 |
| January 2020 | $31.08 | $49.87 |
| December 2019 | $30.34 | $48.68 |
| November 2019 | $29.68 | $47.92 |
| October 2019 | $28.28 | $45.65 |
| September 2019 | $27.74 | $44.79 |
| August 2019 | $28.11 | $45.38 |
| July 2019 | $28.60 | $46.17 |
| June 2019 | $28.19 | $45.51 |
| May 2019 | $26.52 | $42.82 |
| April 2019 | $28.17 | $45.47 |
| March 2019 | $27.09 | $43.73 |
| February 2019 | $26.65 | $43.02 |
| January 2019 | $25.91 | $41.83 |
| December 2018 | $23.31 | $37.63 |
| November 2018 | $25.44 | $41.74 |
| October 2018 | $24.66 | $40.47 |
| September 2018 | $27.14 | $44.54 |
| August 2018 | $27.06 | $44.40 |
| July 2018 | $26.05 | $42.75 |
| June 2018 | $25.50 | $41.84 |
| May 2018 | $25.38 | $41.65 |
| April 2018 | $24.54 | $40.27 |
| March 2018 | $24.12 | $39.58 |
| February 2018 | $24.88 | $40.82 |
| January 2018 | $25.24 | $41.42 |
| December 2017 | $22.81 | $37.43 |
| November 2017 | $22.80 | $37.93 |
| October 2017 | $22.31 | $37.11 |
| September 2017 | $21.32 | $35.46 |
| August 2017 | $21.11 | $35.11 |
| July 2017 | $20.83 | $34.64 |
| June 2017 | $19.94 | $33.16 |
| May 2017 | $19.82 | $32.96 |
| April 2017 | $19.13 | $31.82 |
| March 2017 | $18.44 | $30.68 |
| February 2017 | $18.18 | $30.24 |
| January 2017 | $17.52 | $29.14 |
| December 2016 | $16.71 | $27.80 |
| November 2016 | $16.71 | $27.86 |
| October 2016 | $16.58 | $27.65 |
| September 2016 | $16.76 | $27.95 |
| August 2016 | $16.52 | $27.55 |
| July 2016 | $16.50 | $27.52 |
| June 2016 | $15.59 | $26 |
| May 2016 | $16.01 | $26.69 |
| April 2016 | $15.60 | $26.01 |
| March 2016 | $15.62 | $26.05 |
| February 2016 | $14.82 | $24.72 |
| January 2016 | $15.09 | $25.16 |
| December 2015 | $16.53 | $27.56 |
| November 2015 | $16.61 | $27.82 |
| October 2015 | $16.53 | $27.68 |
| September 2015 | $15.04 | $25.19 |
| August 2015 | $15.60 | $26.12 |
| July 2015 | $16.61 | $27.81 |
| June 2015 | $15.82 | $26.50 |
| May 2015 | $15.94 | $26.70 |
| April 2015 | $15.68 | $26.25 |
| March 2015 | $15.74 | $26.36 |
| February 2015 | $15.82 | $26.49 |
| January 2015 | $14.87 | $24.90 |
| December 2014 | $14.84 | $24.86 |
| November 2014 | $15.04 | $25.58 |
| October 2014 | $14.69 | $24.99 |
| September 2014 | $14.23 | $24.20 |
| August 2014 | $14.49 | $24.65 |
| July 2014 | $13.99 | $23.79 |
| June 2014 | $13.98 | $23.78 |
| May 2014 | $13.74 | $23.37 |
| April 2014 | $13.15 | $22.37 |
| March 2014 | $13.43 | $22.84 |
| February 2014 | $14.06 | $23.92 |
| January 2014 | $13.27 | $22.57 |
| December 2013 | $13.58 | $23.09 |
| November 2013 | $13.14 | $22.38 |
| October 2013 | $12.72 | $21.66 |
| September 2013 | $12.04 | $20.51 |
| August 2013 | $11.30 | $19.25 |
| July 2013 | $11.47 | $19.53 |
| June 2013 | $10.76 | $18.33 |
| May 2013 | $10.93 | $18.61 |
| April 2013 | $10.52 | $17.92 |
| March 2013 | $10.38 | $17.68 |
| February 2013 | $10.13 | $17.26 |
| January 2013 | $10.02 | $17.07 |
| December 2012 | $9.60 | $16.35 |
| November 2012 | $9.60 | $16.41 |
| October 2012 | $9.33 | $15.95 |
| September 2012 | $9.68 | $16.54 |
| August 2012 | $9.44 | $16.14 |
| July 2012 | $9.14 | $15.63 |
| June 2012 | $9.10 | $15.56 |
| May 2012 | $8.93 | $15.26 |
| April 2012 | $9.63 | $16.47 |
| March 2012 | $9.61 | $16.43 |
| February 2012 | $9.17 | $15.68 |
| January 2012 | $8.64 | $14.77 |
| December 2011 | $8.10 | $13.85 |
| November 2011 | $8.18 | $14.03 |
| October 2011 | $8.29 | $14.22 |
| September 2011 | $7.36 | $12.61 |
| August 2011 | $8.05 | $13.80 |
| July 2011 | $8.53 | $14.62 |
| June 2011 | $8.50 | $14.58 |
| May 2011 | $8.57 | $14.69 |
| April 2011 | $8.63 | $14.80 |
| March 2011 | $8.44 | $14.48 |
| February 2011 | $8.48 | $14.54 |
| January 2011 | $8.14 | $13.95 |
| December 2010 | $7.98 | $13.69 |
| November 2010 | $7.65 | $13.15 |
| October 2010 | $7.55 | $12.98 |
| September 2010 | $7.14 | $12.27 |
| August 2010 | $6.36 | $10.92 |
| July 2010 | $6.70 | $11.51 |
| June 2010 | $6.28 | $10.79 |
| May 2010 | $6.70 | $11.52 |
| April 2010 | $7.29 | $12.52 |
| March 2010 | $7.12 | $12.30 |
| February 2010 | $6.66 | $11.50 |
| January 2010 | $6.43 | $11.10 |
| December 2009 | $6.83 | $11.79 |
| November 2009 | $6.61 | $11.44 |
| October 2009 | $6.25 | $10.81 |
| September 2009 | $6.34 | $10.97 |
| August 2009 | $6.04 | $10.45 |
| July 2009 | $5.93 | $10.26 |
| June 2009 | $5.57 | $9.63 |
| May 2009 | $5.54 | $9.58 |
| April 2009 | $5.22 | $9.03 |
| March 2009 | $4.74 | $8.20 |
| February 2009 | $4.35 | $7.53 |
| January 2009 | $4.61 | $7.98 |
| December 2008 | $4.78 | $8.26 |
| November 2008 | $4.67 | $8.13 |
| October 2008 | $5.17 | $9 |
| September 2008 | $6.36 | $11.07 |
| August 2008 | $7.36 | $12.80 |
| July 2008 | $7.33 | $12.75 |
| June 2008 | $7.42 | $12.92 |
| May 2008 | $7.95 | $13.84 |
| April 2008 | $7.74 | $13.47 |
| March 2008 | $7.30 | $12.71 |
| February 2008 | $7.31 | $12.72 |
| January 2008 | $7.57 | $13.18 |
| December 2007 | $8.32 | $14.48 |
| November 2007 | $8.33 | $15.03 |
| October 2007 | $8.71 | $15.71 |
| September 2007 | $8.46 | $15.26 |
| August 2007 | $8.01 | $14.45 |
| July 2007 | $7.86 | $14.17 |
| June 2007 | $8.01 | $14.45 |
| May 2007 | $8.09 | $14.60 |
| April 2007 | $7.81 | $14.08 |
| March 2007 | $7.38 | $13.31 |
| February 2007 | $7.34 | $13.23 |
| January 2007 | $7.49 | $13.51 |
| December 2006 | $7.36 | $13.28 |
| November 2006 | $7.28 | $13.19 |
| October 2006 | $7.12 | $12.91 |
| September 2006 | $6.94 | $12.57 |
| August 2006 | $6.75 | $12.23 |
| July 2006 | $6.55 | $11.87 |
| June 2006 | $6.62 | $12 |
| May 2006 | $6.66 | $12.06 |
| April 2006 | $6.93 | $12.56 |
| March 2006 | $6.90 | $12.50 |
| February 2006 | $6.85 | $12.41 |
| January 2006 | $6.87 | $12.45 |
| December 2005 | $6.75 | $12.23 |
| November 2005 | $6.77 | $12.34 |
| October 2005 | $6.49 | $11.82 |
| September 2005 | $6.54 | $11.91 |
| August 2005 | $6.52 | $11.88 |
| July 2005 | $6.62 | $12.06 |
| June 2005 | $6.35 | $11.57 |
| May 2005 | $6.33 | $11.54 |
| April 2005 | $6.09 | $11.09 |
| March 2005 | $6.21 | $11.31 |
| February 2005 | $6.33 | $11.53 |
| January 2005 | $6.30 | $11.48 |
| December 2004 | $6.49 | $11.82 |
| November 2004 | $6.26 | $11.51 |
| October 2004 | $6.04 | $11.11 |
| September 2004 | $5.96 | $10.97 |
| August 2004 | $5.92 | $10.88 |
| July 2004 | $5.90 | $10.85 |
| June 2004 | $6.18 | $11.37 |
| May 2004 | $6.12 | $11.25 |
| April 2004 | $6.06 | $11.14 |
| March 2004 | $6.17 | $11.35 |
| February 2004 | $6.24 | $11.47 |
| January 2004 | $6.18 | $11.37 |
| December 2003 | $6.05 | $11.12 |
| November 2003 | $5.76 | $10.61 |
| October 2003 | $5.72 | $10.53 |
TPLGX
Price: $71.22
52 week price:
Dividend Yield: 19.52%
5-year range yield:
Forward Dividend Yield: 20.16%
Dividend Per Share: 14.44 USD
Earnings Per Share: 1.91 USD
P/E Ratio: 34.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%