T.Rowe Price Global Real Estate Fund ( TRGRX) - Price History
Monthly price history for TRGRX (T.Rowe Price Global Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.95 | $18.95 |
| July 2026 | $19.23 | $19.23 |
| June 2026 | $18.54 | $18.54 |
| May 2026 | $18.31 | $18.45 |
| April 2026 | $18.63 | $18.78 |
| March 2026 | $17.32 | $17.46 |
| February 2026 | $18.99 | $19.26 |
| January 2026 | $17.73 | $17.98 |
| December 2025 | $17.24 | $17.48 |
| November 2025 | $17.54 | $17.87 |
| October 2025 | $17.10 | $17.42 |
| September 2025 | $17.34 | $17.67 |
| August 2025 | $17.12 | $17.54 |
| July 2025 | $16.47 | $16.88 |
| June 2025 | $16.74 | $17.15 |
| May 2025 | $16.68 | $17.23 |
| April 2025 | $16.38 | $16.92 |
| March 2025 | $16.32 | $16.85 |
| February 2025 | $16.84 | $17.50 |
| January 2025 | $16.53 | $17.18 |
| December 2024 | $16.32 | $16.96 |
| November 2024 | $17.45 | $18.21 |
| October 2024 | $17.05 | $17.79 |
| September 2024 | $17.97 | $18.75 |
| August 2024 | $17.53 | $18.41 |
| July 2024 | $16.58 | $17.41 |
| June 2024 | $15.65 | $16.44 |
| May 2024 | $15.63 | $16.52 |
| April 2024 | $15.01 | $15.86 |
| March 2024 | $16.13 | $17.05 |
| February 2024 | $15.63 | $16.63 |
| January 2024 | $15.43 | $16.41 |
| December 2023 | $16.13 | $17.16 |
| November 2023 | $14.75 | $15.77 |
| October 2023 | $13.47 | $14.41 |
| September 2023 | $14.01 | $14.98 |
| August 2023 | $14.83 | $15.97 |
| July 2023 | $15.38 | $16.56 |
| June 2023 | $14.94 | $16.09 |
| May 2023 | $14.56 | $15.78 |
| April 2023 | $15.30 | $16.58 |
| March 2023 | $14.98 | $16.24 |
| February 2023 | $15.22 | $16.62 |
| January 2023 | $15.92 | $17.39 |
| December 2022 | $14.46 | $15.79 |
| November 2022 | $14.98 | $17.09 |
| October 2022 | $13.91 | $15.87 |
| September 2022 | $13.62 | $15.54 |
| August 2022 | $15.47 | $17.76 |
| July 2022 | $16.52 | $18.97 |
| June 2022 | $15.28 | $17.54 |
| May 2022 | $16.85 | $19.42 |
| April 2022 | $17.84 | $20.57 |
| March 2022 | $18.79 | $21.66 |
| February 2022 | $18.12 | $20.97 |
| January 2022 | $18.58 | $21.50 |
| December 2021 | $19.63 | $22.71 |
| November 2021 | $18.48 | $22.82 |
| October 2021 | $18.93 | $23.38 |
| September 2021 | $17.90 | $22.10 |
| August 2021 | $18.71 | $23.21 |
| July 2021 | $18.44 | $22.87 |
| June 2021 | $17.72 | $21.98 |
| May 2021 | $17.59 | $21.90 |
| April 2021 | $17.12 | $21.32 |
| March 2021 | $16.22 | $20.20 |
| February 2021 | $15.80 | $19.77 |
| January 2021 | $15.09 | $18.88 |
| December 2020 | $15.25 | $19.08 |
| November 2020 | $14.76 | $18.73 |
| October 2020 | $13.20 | $16.74 |
| September 2020 | $13.53 | $17.16 |
| August 2020 | $14 | $17.86 |
| July 2020 | $13.69 | $17.46 |
| June 2020 | $13.24 | $16.89 |
| May 2020 | $13.01 | $16.70 |
| April 2020 | $13 | $16.69 |
| March 2020 | $12.17 | $15.62 |
| February 2020 | $15.06 | $19.45 |
| January 2020 | $16.10 | $20.80 |
| December 2019 | $15.87 | $20.50 |
| November 2019 | $15.66 | $21.35 |
| October 2019 | $15.66 | $21.36 |
| September 2019 | $15.36 | $20.94 |
| August 2019 | $15.06 | $20.65 |
| July 2019 | $14.77 | $20.25 |
| June 2019 | $14.79 | $20.28 |
| May 2019 | $14.50 | $19.99 |
| April 2019 | $14.69 | $20.25 |
| March 2019 | $14.74 | $20.32 |
| February 2019 | $14.37 | $19.94 |
| January 2019 | $14.38 | $19.95 |
| December 2018 | $12.88 | $17.87 |
| November 2018 | $13.82 | $19.89 |
| October 2018 | $13.32 | $19.17 |
| September 2018 | $13.82 | $19.88 |
| August 2018 | $14.07 | $20.36 |
| July 2018 | $13.98 | $20.23 |
| June 2018 | $13.91 | $20.13 |
| May 2018 | $13.74 | $20.06 |
| April 2018 | $13.72 | $20.03 |
| March 2018 | $13.50 | $19.70 |
| February 2018 | $13.19 | $19.40 |
| January 2018 | $13.99 | $20.58 |
| December 2017 | $13.92 | $20.48 |
| November 2017 | $13.74 | $20.55 |
| October 2017 | $13.27 | $19.85 |
| September 2017 | $13.35 | $19.97 |
| August 2017 | $13.35 | $20.07 |
| July 2017 | $13.52 | $20.32 |
| June 2017 | $13.31 | $20.01 |
| May 2017 | $13.20 | $19.98 |
| April 2017 | $13.21 | $19.99 |
| March 2017 | $13.15 | $19.90 |
| February 2017 | $13.32 | $20.27 |
| January 2017 | $13.01 | $19.80 |
| December 2016 | $12.94 | $19.69 |
| November 2016 | $12.64 | $19.60 |
| October 2016 | $12.89 | $20 |
| September 2016 | $13.64 | $21.16 |
| August 2016 | $13.73 | $21.39 |
| July 2016 | $14.14 | $22.03 |
| June 2016 | $13.51 | $21.04 |
| May 2016 | $13.06 | $20.47 |
| April 2016 | $13.20 | $20.69 |
| March 2016 | $13.14 | $20.60 |
| February 2016 | $12.01 | $18.92 |
| January 2016 | $12.03 | $18.95 |
| December 2015 | $12.56 | $19.79 |
| November 2015 | $12.48 | $19.86 |
| October 2015 | $12.82 | $20.40 |
| September 2015 | $12.06 | $19.19 |
| August 2015 | $11.88 | $19 |
| July 2015 | $12.63 | $20.20 |
| June 2015 | $12.27 | $19.63 |
| May 2015 | $12.77 | $20.55 |
| April 2015 | $12.91 | $20.77 |
| March 2015 | $13.05 | $21 |
| February 2015 | $13 | $20.99 |
| January 2015 | $12.97 | $20.93 |
| December 2014 | $12.38 | $19.98 |
| November 2014 | $12.43 | $20.16 |
| October 2014 | $12.39 | $20.09 |
| September 2014 | $11.59 | $18.79 |
| August 2014 | $12.32 | $20.05 |
| July 2014 | $12.13 | $19.73 |
| June 2014 | $12.12 | $19.71 |
| May 2014 | $11.98 | $19.65 |
| April 2014 | $11.63 | $19.09 |
| March 2014 | $11.29 | $18.53 |
| February 2014 | $11.24 | $18.54 |
| January 2014 | $10.68 | $17.61 |
| December 2013 | $10.81 | $17.83 |
| November 2013 | $10.80 | $17.96 |
| October 2013 | $11.14 | $18.52 |
| September 2013 | $10.86 | $18.06 |
| August 2013 | $10.26 | $17.15 |
| July 2013 | $10.81 | $18.07 |
| June 2013 | $10.63 | $17.77 |
| May 2013 | $10.89 | $18.34 |
| April 2013 | $11.74 | $19.77 |
| March 2013 | $11.02 | $18.56 |
| February 2013 | $10.88 | $18.38 |
| January 2013 | $10.90 | $18.42 |
| December 2012 | $10.66 | $18.02 |
| November 2012 | $10.20 | $17.71 |
| October 2012 | $10.17 | $17.65 |
| September 2012 | $10.07 | $17.48 |
| August 2012 | $9.94 | $17.32 |
| July 2012 | $9.85 | $17.17 |
| June 2012 | $9.58 | $16.70 |
| May 2012 | $9.02 | $15.84 |
| April 2012 | $9.60 | $16.86 |
| March 2012 | $9.38 | $16.46 |
| February 2012 | $9.26 | $16.33 |
| January 2012 | $8.94 | $15.77 |
| December 2011 | $8.30 | $14.65 |
| November 2011 | $8.37 | $14.82 |
| October 2011 | $8.67 | $15.35 |
| September 2011 | $7.71 | $13.65 |
| August 2011 | $8.80 | $15.66 |
| July 2011 | $9.30 | $16.56 |
| June 2011 | $9.30 | $16.55 |
| May 2011 | $9.48 | $16.99 |
| April 2011 | $9.39 | $16.82 |
| March 2011 | $8.93 | $15.99 |
| February 2011 | $9 | $16.25 |
| January 2011 | $8.76 | $15.81 |
| December 2010 | $8.70 | $15.71 |
| November 2010 | $8.22 | $15.34 |
| October 2010 | $8.50 | $15.86 |
| September 2010 | $8.22 | $15.33 |
| August 2010 | $7.60 | $14.24 |
| July 2010 | $7.58 | $14.21 |
| June 2010 | $6.86 | $12.86 |
| May 2010 | $7.03 | $13.29 |
| April 2010 | $7.59 | $14.34 |
| March 2010 | $7.42 | $14.03 |
| February 2010 | $6.93 | $13.20 |
| January 2010 | $6.68 | $12.73 |
| December 2009 | $7.07 | $13.46 |
| November 2009 | $6.84 | $13.29 |
| October 2009 | $6.56 | $12.75 |
| September 2009 | $6.74 | $13.10 |
| August 2009 | $6.38 | $12.46 |
| July 2009 | $5.95 | $11.62 |
| June 2009 | $5.50 | $10.74 |
| May 2009 | $5.50 | $10.83 |
| April 2009 | $4.94 | $9.71 |
| March 2009 | $4.13 | $8.12 |
| February 2009 | $3.80 | $7.57 |
| January 2009 | $4.44 | $8.84 |
| December 2008 | $5.29 | $10.54 |
| November 2008 | $4.99 | $10.03 |
| October 2008 | $5.87 | $11.80 |
TRGRX
Price: $18.95
52 week price:
Dividend Yield: 2.28%
5-year range yield:
Forward Dividend Yield: 3.09%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 25.67
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 64.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -30.00%
DGR5: 12.72%
DGR10: 23.50%