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 |
|---|---|---|
| August 2026 | $200.26 | $200.26 |
| July 2026 | $194.47 | $194.47 |
| June 2026 | $194.59 | $194.59 |
| May 2026 | $196.47 | $197.02 |
| April 2026 | $186.64 | $187.17 |
| March 2026 | $168.92 | $169.39 |
| February 2026 | $177.79 | $178.82 |
| January 2026 | $179.16 | $180.20 |
| December 2025 | $176.60 | $177.63 |
| November 2025 | $176.49 | $180.41 |
| October 2025 | $176.06 | $179.97 |
| September 2025 | $172.03 | $175.85 |
| August 2025 | $165.96 | $170.17 |
| July 2025 | $162.68 | $166.80 |
| June 2025 | $159.10 | $163.13 |
| May 2025 | $151.40 | $155.73 |
| April 2025 | $142.43 | $146.51 |
| March 2025 | $143.42 | $147.52 |
| February 2025 | $151.98 | $156.81 |
| January 2025 | $154 | $158.89 |
| December 2024 | $149.82 | $154.58 |
| November 2024 | $153.48 | $158.97 |
| October 2024 | $144.98 | $150.16 |
| September 2024 | $146.30 | $151.53 |
| August 2024 | $143.24 | $148.84 |
| July 2024 | $139.85 | $145.32 |
| June 2024 | $138.16 | $143.57 |
| May 2024 | $133.38 | $139.07 |
| April 2024 | $127.08 | $132.50 |
| March 2024 | $132.49 | $138.14 |
| February 2024 | $128.37 | $134.29 |
| January 2024 | $121.86 | $127.48 |
| December 2023 | $119.85 | $125.38 |
| November 2023 | $114.63 | $120.43 |
| October 2023 | $105.04 | $110.35 |
| September 2023 | $107.29 | $112.72 |
| August 2023 | $112.66 | $118.83 |
| July 2023 | $114.49 | $120.76 |
| June 2023 | $110.93 | $117 |
| May 2023 | $104.05 | $110.19 |
| April 2023 | $103.60 | $109.71 |
| March 2023 | $102.01 | $108.03 |
| February 2023 | $98.39 | $104.63 |
| January 2023 | $100.85 | $107.24 |
| December 2022 | $94.88 | $100.90 |
| November 2022 | $100.69 | $107.54 |
| October 2022 | $95.35 | $101.84 |
| September 2022 | $88.21 | $94.21 |
| August 2022 | $97.15 | $104.24 |
| July 2022 | $101.27 | $108.67 |
| June 2022 | $92.73 | $99.50 |
| May 2022 | $101.08 | $108.95 |
| April 2022 | $100.90 | $108.75 |
| March 2022 | $110.54 | $119.14 |
| February 2022 | $106.57 | $115.23 |
| January 2022 | $109.86 | $118.79 |
| December 2021 | $115.86 | $125.27 |
| November 2021 | $110.89 | $120.85 |
| October 2021 | $111.66 | $121.69 |
| September 2021 | $104.36 | $113.73 |
| August 2021 | $109.45 | $119.69 |
| July 2021 | $106.22 | $116.16 |
| June 2021 | $103.76 | $113.47 |
| May 2021 | $101.40 | $111.27 |
| April 2021 | $100.69 | $110.50 |
| March 2021 | $95.59 | $104.90 |
| February 2021 | $91.58 | $100.83 |
| January 2021 | $89.12 | $98.13 |
| December 2020 | $90.03 | $99.13 |
| November 2020 | $86.70 | $96.40 |
| October 2020 | $78.14 | $86.88 |
| September 2020 | $80.28 | $89.26 |
| August 2020 | $83.44 | $93.20 |
| July 2020 | $77.85 | $86.95 |
| June 2020 | $73.69 | $82.31 |
| May 2020 | $72.26 | $81.11 |
| April 2020 | $68.98 | $77.42 |
| March 2020 | $61.14 | $68.63 |
TRHZX
Price: $200.26
Dividend Yield: 2.27%
Forward Dividend Yield: 0.25%
Dividend Per Share: 0.50 USD
P/E Ratio: 28.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1