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 |
|---|---|---|
| July 2026 | $194.19 | $194.19 |
| June 2026 | $193.05 | $193.05 |
| May 2026 | $197.02 | $197.02 |
| April 2026 | $187.17 | $187.17 |
| March 2026 | $169.39 | $169.39 |
| February 2026 | $178.29 | $178.82 |
| January 2026 | $179.66 | $180.20 |
| December 2025 | $177.10 | $177.63 |
| November 2025 | $176.99 | $180.41 |
| October 2025 | $176.56 | $179.97 |
| September 2025 | $172.51 | $175.85 |
| August 2025 | $166.43 | $170.17 |
| July 2025 | $163.14 | $166.80 |
| June 2025 | $159.55 | $163.13 |
| May 2025 | $151.82 | $155.73 |
| April 2025 | $142.83 | $146.51 |
| March 2025 | $143.82 | $147.52 |
| February 2025 | $152.41 | $156.81 |
| January 2025 | $154.43 | $158.89 |
| December 2024 | $150.24 | $154.58 |
| November 2024 | $153.91 | $158.97 |
| October 2024 | $145.38 | $150.16 |
| September 2024 | $146.71 | $151.53 |
| August 2024 | $143.64 | $148.84 |
| July 2024 | $140.24 | $145.32 |
| June 2024 | $138.55 | $143.57 |
| May 2024 | $133.76 | $139.07 |
| April 2024 | $127.44 | $132.50 |
| March 2024 | $132.86 | $138.14 |
| February 2024 | $128.73 | $134.29 |
| January 2024 | $122.20 | $127.48 |
| December 2023 | $120.19 | $125.38 |
| November 2023 | $114.96 | $120.43 |
| October 2023 | $105.33 | $110.35 |
| September 2023 | $107.60 | $112.72 |
| August 2023 | $112.98 | $118.83 |
| July 2023 | $114.81 | $120.76 |
| June 2023 | $111.24 | $117 |
| May 2023 | $104.34 | $110.19 |
| April 2023 | $103.89 | $109.71 |
| March 2023 | $102.30 | $108.03 |
| February 2023 | $98.67 | $104.63 |
| January 2023 | $101.13 | $107.24 |
| December 2022 | $95.15 | $100.90 |
| November 2022 | $100.97 | $107.54 |
| October 2022 | $95.62 | $101.84 |
| September 2022 | $88.46 | $94.21 |
| August 2022 | $97.42 | $104.24 |
| July 2022 | $101.56 | $108.67 |
| June 2022 | $92.99 | $99.50 |
| May 2022 | $101.37 | $108.95 |
| April 2022 | $101.18 | $108.75 |
| March 2022 | $110.85 | $119.14 |
| February 2022 | $106.87 | $115.23 |
| January 2022 | $110.17 | $118.79 |
| December 2021 | $116.18 | $125.27 |
| November 2021 | $111.20 | $120.85 |
| October 2021 | $111.98 | $121.69 |
| September 2021 | $104.65 | $113.73 |
| August 2021 | $109.76 | $119.69 |
| July 2021 | $106.52 | $116.16 |
| June 2021 | $104.06 | $113.47 |
| May 2021 | $101.68 | $111.27 |
| April 2021 | $100.98 | $110.50 |
| March 2021 | $95.86 | $104.90 |
| February 2021 | $91.83 | $100.83 |
| January 2021 | $89.37 | $98.13 |
| December 2020 | $90.28 | $99.13 |
| November 2020 | $86.94 | $96.40 |
| October 2020 | $78.36 | $86.88 |
| September 2020 | $80.50 | $89.26 |
| August 2020 | $83.68 | $93.20 |
| July 2020 | $78.06 | $86.95 |
| June 2020 | $73.90 | $82.31 |
| May 2020 | $72.47 | $81.11 |
| April 2020 | $69.17 | $77.42 |
| March 2020 | $61.32 | $68.63 |
TRHZX
Price: $194.19
Dividend Yield: 2.31%
Forward Dividend Yield: 0.26%
Dividend Per Share: 4.48 USD
P/E Ratio: 28.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 40.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1