T. Rowe Price Large-Cap Growth Fund I Class ( TRLGX) - Price History
Monthly price history for TRLGX (T. Rowe Price Large-Cap Growth Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $85.15 | $85.15 |
| May 2026 | $89.19 | $89.19 |
| April 2026 | $84.65 | $84.65 |
| March 2026 | $75.23 | $75.23 |
| February 2026 | $79.69 | $79.69 |
| January 2026 | $82.57 | $82.57 |
| December 2025 | $84.97 | $84.97 |
| November 2025 | $96.54 | $97.24 |
| October 2025 | $98.49 | $99.21 |
| September 2025 | $94.41 | $95.10 |
| August 2025 | $91.39 | $92.06 |
| July 2025 | $89.92 | $90.58 |
| June 2025 | $87.77 | $88.41 |
| May 2025 | $82.59 | $83.19 |
| April 2025 | $76.28 | $76.84 |
| March 2025 | $75.23 | $75.78 |
| February 2025 | $81.70 | $82.30 |
| January 2025 | $83.88 | $84.49 |
| December 2024 | $81.68 | $82.27 |
| November 2024 | $78.81 | $87.32 |
| October 2024 | $73.99 | $81.98 |
| September 2024 | $73.99 | $81.98 |
| August 2024 | $72.76 | $80.62 |
| July 2024 | $71.13 | $78.81 |
| June 2024 | $72.12 | $79.91 |
| May 2024 | $67.78 | $75.10 |
| April 2024 | $64.25 | $71.19 |
| March 2024 | $67.08 | $74.32 |
| February 2024 | $65.62 | $72.71 |
| January 2024 | $61.68 | $68.34 |
| December 2023 | $59.37 | $65.78 |
| November 2023 | $55.88 | $64.54 |
| October 2023 | $50.99 | $58.89 |
| September 2023 | $50.88 | $58.76 |
| August 2023 | $53.56 | $61.86 |
| July 2023 | $53.69 | $62.01 |
| June 2023 | $51.92 | $59.96 |
| May 2023 | $48.99 | $56.58 |
| April 2023 | $46.65 | $53.88 |
| March 2023 | $45.40 | $52.43 |
| February 2023 | $42.19 | $48.73 |
| January 2023 | $43.03 | $49.70 |
| December 2022 | $39.76 | $45.92 |
| November 2022 | $41.62 | $51.70 |
| October 2022 | $40.35 | $50.13 |
| September 2022 | $38.43 | $47.74 |
| August 2022 | $42.23 | $52.46 |
| July 2022 | $44.35 | $55.09 |
| June 2022 | $39.57 | $49.16 |
| May 2022 | $42.90 | $53.29 |
| April 2022 | $44.15 | $54.85 |
| March 2022 | $51.34 | $63.78 |
| February 2022 | $50.82 | $63.14 |
| January 2022 | $52.94 | $65.77 |
| December 2021 | $59.18 | $73.52 |
| November 2021 | $56.95 | $74.53 |
| October 2021 | $57.34 | $75.04 |
| September 2021 | $54.28 | $71.04 |
| August 2021 | $57.15 | $74.79 |
| July 2021 | $55.83 | $73.06 |
| June 2021 | $54.56 | $71.40 |
| May 2021 | $51.16 | $66.95 |
| April 2021 | $51.97 | $68.01 |
| March 2021 | $48.48 | $63.45 |
| February 2021 | $48.39 | $63.33 |
| January 2021 | $47.20 | $61.77 |
| December 2020 | $46.77 | $61.21 |
| November 2020 | $44.62 | $58.90 |
| October 2020 | $40.47 | $53.43 |
| September 2020 | $41.19 | $54.38 |
| August 2020 | $43.24 | $57.08 |
| July 2020 | $39.61 | $52.29 |
| June 2020 | $36.96 | $48.79 |
| May 2020 | $35.51 | $46.88 |
| April 2020 | $33.19 | $43.82 |
| March 2020 | $28.74 | $37.94 |
| February 2020 | $32.03 | $42.28 |
| January 2020 | $34.12 | $45.05 |
| December 2019 | $33.37 | $44.05 |
| November 2019 | $31.42 | $44.88 |
| October 2019 | $29.91 | $42.72 |
| September 2019 | $29.19 | $41.70 |
| August 2019 | $29.39 | $41.98 |
| July 2019 | $30.01 | $42.87 |
| June 2019 | $29.52 | $42.17 |
| May 2019 | $27.84 | $39.76 |
| April 2019 | $29.62 | $42.31 |
| March 2019 | $28.66 | $40.94 |
| February 2019 | $28.35 | $40.50 |
| January 2019 | $27.64 | $39.48 |
| December 2018 | $24.99 | $35.70 |
| November 2018 | $25.07 | $41.82 |
| October 2018 | $24.45 | $40.78 |
| September 2018 | $26.49 | $44.18 |
| August 2018 | $26.35 | $43.95 |
| July 2018 | $25.34 | $42.27 |
| June 2018 | $24.80 | $41.36 |
| May 2018 | $24.52 | $40.89 |
| April 2018 | $23.70 | $39.53 |
| March 2018 | $23.23 | $38.74 |
| February 2018 | $24.04 | $40.10 |
| January 2018 | $24.39 | $40.68 |
| December 2017 | $22.13 | $36.91 |
| November 2017 | $20.18 | $40.32 |
| October 2017 | $19.72 | $39.40 |
| September 2017 | $18.80 | $37.56 |
| August 2017 | $18.61 | $37.19 |
| July 2017 | $18.28 | $36.52 |
| June 2017 | $17.50 | $34.98 |
| May 2017 | $17.46 | $34.88 |
| April 2017 | $16.83 | $33.64 |
| March 2017 | $16.20 | $32.37 |
| February 2017 | $15.96 | $31.90 |
| January 2017 | $15.41 | $30.80 |
| December 2016 | $14.63 | $29.24 |
| November 2016 | $14.37 | $29.60 |
| October 2016 | $14.06 | $28.96 |
| September 2016 | $14.18 | $29.20 |
| August 2016 | $13.98 | $28.78 |
| July 2016 | $14.03 | $28.89 |
| June 2016 | $13.13 | $27.03 |
| May 2016 | $13.51 | $27.82 |
| April 2016 | $13.21 | $27.20 |
| March 2016 | $13.13 | $27.03 |
| February 2016 | $12.48 | $25.71 |
| January 2016 | $12.64 | $26.04 |
| December 2015 | $14.03 | $28.89 |
| November 2015 | $13.43 | $30.33 |
| October 2015 | $13.37 | $30.20 |
| September 2015 | $12.31 | $27.80 |
| August 2015 | $12.81 | $28.93 |
| July 2015 | $13.60 | $30.71 |
| June 2015 | $12.94 | $29.22 |
| May 2015 | $13.11 | $29.61 |
| April 2015 | $12.86 | $29.04 |
| March 2015 | $12.83 | $28.99 |
| February 2015 | $12.91 | $29.17 |
| January 2015 | $12.10 | $27.34 |
| December 2014 | $12.16 | $27.48 |
| November 2014 | $11.30 | $29.96 |
| October 2014 | $11.08 | $29.38 |
| September 2014 | $10.69 | $28.34 |
| August 2014 | $10.87 | $28.82 |
| July 2014 | $10.53 | $27.92 |
| June 2014 | $10.63 | $28.17 |
| May 2014 | $10.42 | $27.63 |
| April 2014 | $9.97 | $26.44 |
| March 2014 | $10.29 | $27.28 |
| February 2014 | $10.80 | $28.62 |
| January 2014 | $10.18 | $27 |
| December 2013 | $10.28 | $27.26 |
| November 2013 | $9.94 | $26.36 |
| October 2013 | $9.65 | $25.58 |
| September 2013 | $9.13 | $24.22 |
| August 2013 | $8.56 | $22.69 |
| July 2013 | $8.65 | $22.93 |
| June 2013 | $8.06 | $21.37 |
| May 2013 | $8.14 | $21.58 |
| April 2013 | $7.79 | $20.65 |
| March 2013 | $7.72 | $20.46 |
| February 2013 | $7.51 | $19.92 |
| January 2013 | $7.46 | $19.79 |
| December 2012 | $7.12 | $18.88 |
| November 2012 | $7.05 | $18.76 |
| October 2012 | $6.85 | $18.22 |
| September 2012 | $7.16 | $19.05 |
| August 2012 | $6.96 | $18.53 |
| July 2012 | $6.73 | $17.91 |
| June 2012 | $6.75 | $17.97 |
| May 2012 | $6.56 | $17.47 |
| April 2012 | $7.17 | $19.09 |
| March 2012 | $7.24 | $19.26 |
| February 2012 | $6.92 | $18.42 |
| January 2012 | $6.48 | $17.24 |
| December 2011 | $6.06 | $16.12 |
| November 2011 | $6.15 | $16.39 |
| October 2011 | $6.26 | $16.70 |
| September 2011 | $5.53 | $14.74 |
| August 2011 | $6.03 | $16.08 |
| July 2011 | $6.44 | $17.16 |
| June 2011 | $6.46 | $17.22 |
| May 2011 | $6.58 | $17.56 |
| April 2011 | $6.64 | $17.70 |
| March 2011 | $6.53 | $17.41 |
| February 2011 | $6.53 | $17.42 |
| January 2011 | $6.28 | $16.75 |
| December 2010 | $6.14 | $16.38 |
| November 2010 | $5.85 | $15.63 |
| October 2010 | $5.78 | $15.44 |
| September 2010 | $5.47 | $14.63 |
| August 2010 | $4.86 | $13 |
| July 2010 | $5.14 | $13.73 |
| June 2010 | $4.80 | $12.83 |
| May 2010 | $5.16 | $13.78 |
| April 2010 | $5.58 | $14.92 |
| March 2010 | $5.48 | $14.66 |
| February 2010 | $5.11 | $13.67 |
| January 2010 | $4.98 | $13.32 |
| December 2009 | $5.28 | $14.12 |
| November 2009 | $5.08 | $13.61 |
| October 2009 | $4.77 | $12.78 |
| September 2009 | $4.87 | $13.05 |
| August 2009 | $4.58 | $12.25 |
| July 2009 | $4.53 | $12.13 |
| June 2009 | $4.18 | $11.19 |
| May 2009 | $4.15 | $11.11 |
| April 2009 | $3.96 | $10.59 |
| March 2009 | $3.48 | $9.33 |
| February 2009 | $3.18 | $8.52 |
| January 2009 | $3.35 | $8.96 |
| December 2008 | $3.44 | $9.22 |
| November 2008 | $3.30 | $8.87 |
| October 2008 | $3.69 | $9.91 |
| September 2008 | $4.46 | $11.97 |
| August 2008 | $5.27 | $14.16 |
| July 2008 | $5.24 | $14.09 |
| June 2008 | $5.28 | $14.17 |
| May 2008 | $5.69 | $15.29 |
| April 2008 | $5.50 | $14.77 |
| March 2008 | $5.17 | $13.88 |
| February 2008 | $5.14 | $13.81 |
| January 2008 | $5.31 | $14.26 |
| December 2007 | $5.82 | $15.64 |
| November 2007 | $5.80 | $16.08 |
| October 2007 | $6.13 | $16.99 |
| September 2007 | $5.97 | $16.54 |
| August 2007 | $5.70 | $15.79 |
| July 2007 | $5.64 | $15.62 |
| June 2007 | $5.69 | $15.76 |
| May 2007 | $5.74 | $15.91 |
| April 2007 | $5.54 | $15.36 |
| March 2007 | $5.30 | $14.68 |
| February 2007 | $5.31 | $14.72 |
| January 2007 | $5.37 | $14.88 |
| December 2006 | $5.28 | $14.64 |
| November 2006 | $5.21 | $14.53 |
| October 2006 | $5.07 | $14.13 |
| September 2006 | $4.94 | $13.78 |
| August 2006 | $4.80 | $13.38 |
| July 2006 | $4.65 | $12.95 |
| June 2006 | $4.79 | $13.35 |
| May 2006 | $4.77 | $13.30 |
| April 2006 | $4.96 | $13.81 |
| March 2006 | $5.04 | $14.05 |
| February 2006 | $5.03 | $14.01 |
| January 2006 | $5.05 | $14.08 |
| December 2005 | $4.96 | $13.83 |
| November 2005 | $4.96 | $13.84 |
| October 2005 | $4.74 | $13.21 |
| September 2005 | $4.73 | $13.18 |
| August 2005 | $4.71 | $13.14 |
| July 2005 | $4.79 | $13.35 |
| June 2005 | $4.59 | $12.81 |
| May 2005 | $4.56 | $12.73 |
| April 2005 | $4.26 | $11.87 |
| March 2005 | $4.31 | $12.01 |
| February 2005 | $4.33 | $12.08 |
| January 2005 | $4.45 | $12.42 |
| December 2004 | $4.61 | $12.85 |
| November 2004 | $4.39 | $12.55 |
| October 2004 | $4.19 | $11.98 |
| September 2004 | $4.09 | $11.70 |
| August 2004 | $3.97 | $11.36 |
| July 2004 | $4.01 | $11.47 |
| June 2004 | $4.27 | $12.21 |
| May 2004 | $4.20 | $12.01 |
| April 2004 | $4.09 | $11.71 |
| March 2004 | $4.17 | $11.94 |
| February 2004 | $4.20 | $12.02 |
| January 2004 | $4.19 | $12 |
| December 2003 | $4.11 | $11.75 |
| November 2003 | $3.91 | $11.21 |
| October 2003 | $3.86 | $11.06 |
| September 2003 | $3.66 | $10.49 |
| August 2003 | $3.70 | $10.61 |
| July 2003 | $3.64 | $10.41 |
| June 2003 | $3.54 | $10.14 |
| May 2003 | $3.47 | $9.93 |
| April 2003 | $3.26 | $9.34 |
| March 2003 | $3 | $8.58 |
| February 2003 | $2.93 | $8.38 |
| January 2003 | $2.94 | $8.44 |
| December 2002 | $2.96 | $8.49 |
| November 2002 | $3.14 | $9.15 |
| October 2002 | $2.94 | $8.57 |
| September 2002 | $2.65 | $7.72 |
| August 2002 | $2.99 | $8.71 |
| July 2002 | $2.97 | $8.64 |
| June 2002 | $3.19 | $9.29 |
| May 2002 | $3.54 | $10.31 |
| April 2002 | $3.59 | $10.45 |
| March 2002 | $3.84 | $11.20 |
| February 2002 | $3.65 | $10.63 |
| January 2002 | $3.77 | $10.97 |
| December 2001 | $3.91 | $11.39 |
TRLGX
Price: $85.15
52 week price:
Dividend Yield: 13.66%
5-year range yield:
Forward Dividend Yield: 13.66%
Dividend Per Share: 11.63 USD
Earnings Per Share: 2.29 USD
P/E Ratio: 34.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 37.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%