T. Rowe Price Equity Index 500 Z ( TRHZX) - Price History
Monthly price history for TRHZX (T. Rowe Price Equity Index 500 Z)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $200.35 | $200.35 |
| September 2026 | $198.52 | $198.52 |
| August 2026 | $199.22 | $199.76 |
| July 2026 | $193.94 | $194.47 |
| June 2026 | $194.06 | $194.59 |
| May 2026 | $195.93 | $197.02 |
| April 2026 | $186.14 | $187.17 |
| March 2026 | $168.46 | $169.39 |
| February 2026 | $177.30 | $178.82 |
| January 2026 | $178.67 | $180.20 |
| December 2025 | $176.12 | $177.63 |
| November 2025 | $176.01 | $180.41 |
| October 2025 | $175.58 | $179.97 |
| September 2025 | $171.56 | $175.85 |
| August 2025 | $165.51 | $170.17 |
| July 2025 | $162.23 | $166.80 |
| June 2025 | $158.66 | $163.13 |
| May 2025 | $150.98 | $155.73 |
| April 2025 | $142.05 | $146.51 |
| March 2025 | $143.02 | $147.52 |
| February 2025 | $151.56 | $156.81 |
| January 2025 | $153.58 | $158.89 |
| December 2024 | $149.41 | $154.58 |
| November 2024 | $153.06 | $158.97 |
| October 2024 | $144.58 | $150.16 |
| September 2024 | $145.90 | $151.53 |
| August 2024 | $142.84 | $148.84 |
| July 2024 | $139.47 | $145.32 |
| June 2024 | $137.79 | $143.57 |
| May 2024 | $133.02 | $139.07 |
| April 2024 | $126.73 | $132.50 |
| March 2024 | $132.13 | $138.14 |
| February 2024 | $128.02 | $134.29 |
| January 2024 | $121.52 | $127.48 |
| December 2023 | $119.52 | $125.38 |
| November 2023 | $114.32 | $120.43 |
| October 2023 | $104.75 | $110.35 |
| September 2023 | $107 | $112.72 |
| August 2023 | $112.36 | $118.83 |
| July 2023 | $114.18 | $120.76 |
| June 2023 | $110.62 | $117 |
| May 2023 | $103.77 | $110.19 |
| April 2023 | $103.32 | $109.71 |
| March 2023 | $101.74 | $108.03 |
| February 2023 | $98.12 | $104.63 |
| January 2023 | $100.57 | $107.24 |
| December 2022 | $94.62 | $100.90 |
| November 2022 | $100.41 | $107.54 |
| October 2022 | $95.09 | $101.84 |
| September 2022 | $87.97 | $94.21 |
| August 2022 | $96.88 | $104.24 |
| July 2022 | $101 | $108.67 |
| June 2022 | $92.48 | $99.50 |
| May 2022 | $100.81 | $108.95 |
| April 2022 | $100.62 | $108.75 |
| March 2022 | $110.23 | $119.14 |
| February 2022 | $106.28 | $115.23 |
| January 2022 | $109.56 | $118.79 |
| December 2021 | $115.54 | $125.27 |
| November 2021 | $110.59 | $120.85 |
| October 2021 | $111.36 | $121.69 |
| September 2021 | $104.07 | $113.73 |
| August 2021 | $109.16 | $119.69 |
| July 2021 | $105.94 | $116.16 |
| June 2021 | $103.48 | $113.47 |
| May 2021 | $101.12 | $111.27 |
| April 2021 | $100.42 | $110.50 |
| March 2021 | $95.33 | $104.90 |
| February 2021 | $91.33 | $100.83 |
| January 2021 | $88.88 | $98.13 |
| December 2020 | $89.79 | $99.13 |
| November 2020 | $86.46 | $96.40 |
| October 2020 | $77.93 | $86.88 |
| September 2020 | $80.06 | $89.26 |
| August 2020 | $83.21 | $93.20 |
| July 2020 | $77.63 | $86.95 |
| June 2020 | $73.49 | $82.31 |
| May 2020 | $72.07 | $81.11 |
| April 2020 | $68.79 | $77.42 |
| March 2020 | $60.98 | $68.63 |
TRHZX
Price: $200.35
Dividend Yield: 2.25%
Forward Dividend Yield: 1.08%
Dividend Per Share: 2.20 USD
P/E Ratio: 28.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 40.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -1.16%
DGR5: 30.00%