T. Rowe Price Large-Cap Growth Fund ( TRGOX) - Price History
Monthly price history for TRGOX (T. Rowe Price Large-Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $85.85 | $85.85 |
| June 2026 | $84.53 | $84.53 |
| May 2026 | $87.86 | $87.86 |
| April 2026 | $84.02 | $84.02 |
| March 2026 | $74.68 | $74.68 |
| February 2026 | $79.11 | $79.11 |
| January 2026 | $81.98 | $81.98 |
| December 2025 | $84.37 | $84.37 |
| November 2025 | $84.88 | $96.60 |
| October 2025 | $86.62 | $98.58 |
| September 2025 | $83.04 | $94.51 |
| August 2025 | $80.39 | $91.49 |
| July 2025 | $79.12 | $90.04 |
| June 2025 | $77.23 | $87.89 |
| May 2025 | $72.68 | $82.71 |
| April 2025 | $67.13 | $76.40 |
| March 2025 | $66.22 | $75.36 |
| February 2025 | $71.92 | $81.85 |
| January 2025 | $73.85 | $84.05 |
| December 2024 | $71.92 | $81.85 |
| November 2024 | $69.38 | $86.90 |
| October 2024 | $65.14 | $81.59 |
| September 2024 | $65.16 | $81.61 |
| August 2024 | $64.08 | $80.26 |
| July 2024 | $62.65 | $78.47 |
| June 2024 | $63.53 | $79.57 |
| May 2024 | $59.72 | $74.79 |
| April 2024 | $56.61 | $70.90 |
| March 2024 | $59.11 | $74.03 |
| February 2024 | $57.84 | $72.44 |
| January 2024 | $54.36 | $68.09 |
| December 2023 | $52.34 | $65.56 |
| November 2023 | $49.27 | $64.33 |
| October 2023 | $44.96 | $58.71 |
| September 2023 | $44.87 | $58.59 |
| August 2023 | $47.24 | $61.68 |
| July 2023 | $47.35 | $61.83 |
| June 2023 | $45.80 | $59.80 |
| May 2023 | $43.22 | $56.43 |
| April 2023 | $41.17 | $53.75 |
| March 2023 | $40.06 | $52.30 |
| February 2023 | $37.24 | $48.62 |
| January 2023 | $37.99 | $49.60 |
| December 2022 | $35.10 | $45.83 |
| November 2022 | $36.74 | $51.61 |
| October 2022 | $35.63 | $50.05 |
| September 2022 | $33.94 | $47.67 |
| August 2022 | $37.29 | $52.38 |
| July 2022 | $39.17 | $55.02 |
| June 2022 | $34.96 | $49.10 |
| May 2022 | $37.90 | $53.24 |
| April 2022 | $39.01 | $54.80 |
| March 2022 | $45.37 | $63.73 |
| February 2022 | $44.92 | $63.10 |
| January 2022 | $46.79 | $65.73 |
| December 2021 | $52.32 | $73.49 |
| November 2021 | $50.43 | $74.40 |
| October 2021 | $50.79 | $74.92 |
| September 2021 | $48.08 | $70.93 |
| August 2021 | $50.63 | $74.69 |
| July 2021 | $49.46 | $72.97 |
| June 2021 | $48.34 | $71.32 |
| May 2021 | $45.34 | $66.88 |
| April 2021 | $46.06 | $67.95 |
| March 2021 | $42.98 | $63.40 |
| February 2021 | $42.90 | $63.29 |
| January 2021 | $41.85 | $61.74 |
| December 2020 | $41.48 | $61.19 |
| November 2020 | $39.60 | $58.85 |
| October 2020 | $35.92 | $53.39 |
| September 2020 | $36.57 | $54.35 |
| August 2020 | $38.39 | $57.05 |
| July 2020 | $35.17 | $52.27 |
| June 2020 | $32.83 | $48.79 |
| May 2020 | $31.54 | $46.87 |
TRGOX
Price: $85.85
Dividend Yield: 13.06%
Forward Dividend Yield: 13.49%
Dividend Per Share: 11.58 USD
Earnings Per Share: 2.28 USD
P/E Ratio: 35
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%