T. Rowe Price Large-Cap Value Fund ( TRLUX) - Price History
Monthly price history for TRLUX (T. Rowe Price Large-Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.96 | $26.96 |
| June 2026 | $26.82 | $26.82 |
| May 2026 | $26.32 | $26.32 |
| April 2026 | $25.43 | $25.43 |
| March 2026 | $23.33 | $23.33 |
| February 2026 | $24.61 | $24.61 |
| January 2026 | $23.80 | $23.80 |
| December 2025 | $22.83 | $22.83 |
| November 2025 | $17.85 | $25.22 |
| October 2025 | $17.55 | $24.79 |
| September 2025 | $17.52 | $24.75 |
| August 2025 | $17.45 | $24.65 |
| July 2025 | $16.80 | $23.74 |
| June 2025 | $16.87 | $23.83 |
| May 2025 | $16.51 | $23.32 |
| April 2025 | $15.99 | $22.59 |
| March 2025 | $16.90 | $23.88 |
| February 2025 | $17.23 | $24.34 |
| January 2025 | $17.08 | $24.13 |
| December 2024 | $16.32 | $23.06 |
| November 2024 | $16.51 | $26.87 |
| October 2024 | $15.68 | $25.51 |
| September 2024 | $15.86 | $25.81 |
| August 2024 | $15.76 | $25.65 |
| July 2024 | $15.41 | $25.08 |
| June 2024 | $14.84 | $24.14 |
| May 2024 | $14.99 | $24.39 |
| April 2024 | $14.49 | $23.58 |
| March 2024 | $14.98 | $24.37 |
| February 2024 | $14.22 | $23.14 |
| January 2024 | $13.74 | $22.35 |
| December 2023 | $13.78 | $22.42 |
| November 2023 | $12.27 | $23.03 |
| October 2023 | $11.40 | $21.40 |
| September 2023 | $11.63 | $21.84 |
| August 2023 | $12.01 | $22.55 |
| July 2023 | $12.49 | $23.44 |
| June 2023 | $12.02 | $22.56 |
| May 2023 | $11.27 | $21.15 |
| April 2023 | $11.93 | $22.40 |
| March 2023 | $11.63 | $21.83 |
| February 2023 | $11.95 | $22.43 |
| January 2023 | $12.45 | $23.38 |
| December 2022 | $11.81 | $22.17 |
| November 2022 | $10.30 | $27.44 |
| October 2022 | $9.68 | $25.81 |
| September 2022 | $8.84 | $23.55 |
| August 2022 | $9.72 | $25.90 |
| July 2022 | $9.92 | $26.45 |
| June 2022 | $9.38 | $24.99 |
| May 2022 | $10.22 | $27.23 |
| April 2022 | $9.95 | $26.51 |
| March 2022 | $10.49 | $27.96 |
| February 2022 | $10.34 | $27.55 |
| January 2022 | $10.42 | $27.78 |
| December 2021 | $10.42 | $27.76 |
| November 2021 | $9.29 | $27.97 |
| October 2021 | $9.64 | $29.04 |
| September 2021 | $9.22 | $27.76 |
| August 2021 | $9.48 | $28.55 |
| July 2021 | $9.21 | $27.75 |
| June 2021 | $9.25 | $27.85 |
| May 2021 | $9.42 | $28.39 |
| April 2021 | $9.20 | $27.71 |
| March 2021 | $8.84 | $26.62 |
| February 2021 | $8.37 | $25.21 |
| January 2021 | $7.82 | $23.56 |
| December 2020 | $7.84 | $23.61 |
| November 2020 | $7.43 | $23.30 |
| October 2020 | $6.43 | $20.17 |
| September 2020 | $6.43 | $20.16 |
| August 2020 | $6.65 | $20.84 |
| July 2020 | $6.43 | $20.15 |
| June 2020 | $6.16 | $19.32 |
| May 2020 | $6.10 | $19.11 |
TRLUX
Price: $26.96
Dividend Yield: 10.96%
Forward Dividend Yield: 1.25%
Dividend Per Share: 0.33 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 20.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 30.00%