T. Rowe Price Value Fund ( TRPIX) - Price History
Monthly price history for TRPIX (T. Rowe Price Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $54.93 | $54.93 |
| June 2026 | $54.63 | $54.63 |
| May 2026 | $53.53 | $53.53 |
| April 2026 | $53.38 | $53.38 |
| March 2026 | $49.76 | $49.76 |
| February 2026 | $52.59 | $52.59 |
| January 2026 | $50.15 | $50.15 |
| December 2025 | $47.68 | $47.68 |
| November 2025 | $45.95 | $49.92 |
| October 2025 | $44.66 | $48.51 |
| September 2025 | $45.15 | $49.05 |
| August 2025 | $44.80 | $48.67 |
| July 2025 | $43.45 | $47.20 |
| June 2025 | $43.55 | $47.31 |
| May 2025 | $42.57 | $46.24 |
| April 2025 | $41.51 | $45.09 |
| March 2025 | $43.05 | $46.77 |
| February 2025 | $43.54 | $47.30 |
| January 2025 | $43.04 | $46.75 |
| December 2024 | $40.92 | $44.45 |
| November 2024 | $44.06 | $51.81 |
| October 2024 | $41.53 | $48.84 |
| September 2024 | $42.04 | $49.44 |
| August 2024 | $41.94 | $49.32 |
| July 2024 | $40.69 | $47.85 |
| June 2024 | $39.33 | $46.25 |
| May 2024 | $39.76 | $46.76 |
| April 2024 | $38.64 | $45.44 |
| March 2024 | $39.73 | $46.72 |
| February 2024 | $37.74 | $44.38 |
| January 2024 | $36.01 | $42.34 |
| December 2023 | $35.54 | $41.79 |
| November 2023 | $33.90 | $41.15 |
| October 2023 | $31.56 | $38.32 |
| September 2023 | $32.39 | $39.32 |
| August 2023 | $33.35 | $40.49 |
| July 2023 | $34.18 | $41.50 |
| June 2023 | $33 | $40.06 |
| May 2023 | $31.18 | $37.85 |
| April 2023 | $32.24 | $39.14 |
| March 2023 | $31.52 | $38.26 |
| February 2023 | $31.58 | $38.34 |
| January 2023 | $32.55 | $39.52 |
| December 2022 | $31.64 | $38.41 |
| November 2022 | $32.65 | $43.68 |
| October 2022 | $31.12 | $41.63 |
| September 2022 | $28.49 | $38.12 |
| August 2022 | $31.03 | $41.51 |
| July 2022 | $31.90 | $42.67 |
| June 2022 | $30.43 | $40.71 |
| May 2022 | $32.64 | $43.67 |
| April 2022 | $32.43 | $43.39 |
| March 2022 | $34.67 | $46.38 |
| February 2022 | $33.59 | $44.94 |
| January 2022 | $33.98 | $45.46 |
| December 2021 | $35.65 | $47.69 |
| November 2021 | $33.73 | $50.26 |
| October 2021 | $35.10 | $52.29 |
| September 2021 | $32.84 | $48.93 |
| August 2021 | $34.44 | $51.32 |
| July 2021 | $33.30 | $49.62 |
| June 2021 | $32.67 | $48.67 |
| May 2021 | $33.06 | $49.25 |
| April 2021 | $32.30 | $48.13 |
| March 2021 | $30.75 | $45.82 |
| February 2021 | $29.30 | $43.66 |
| January 2021 | $27.48 | $40.95 |
| December 2020 | $27.42 | $40.86 |
| November 2020 | $26.42 | $40.41 |
| October 2020 | $23.42 | $35.81 |
| September 2020 | $23.12 | $35.36 |
| August 2020 | $23.69 | $36.23 |
| July 2020 | $22.60 | $34.56 |
| June 2020 | $21.41 | $32.74 |
| May 2020 | $21.19 | $32.40 |
| April 2020 | $20.33 | $31.09 |
| March 2020 | $18.54 | $28.36 |
| February 2020 | $22.12 | $33.83 |
| January 2020 | $24.42 | $37.35 |
| December 2019 | $24.79 | $37.91 |
| November 2019 | $24.09 | $37.53 |
| October 2019 | $23.52 | $36.65 |
| September 2019 | $23.73 | $36.97 |
| August 2019 | $23.29 | $36.29 |
| July 2019 | $23.33 | $36.34 |
| June 2019 | $23.11 | $36 |
| May 2019 | $21.68 | $33.77 |
| April 2019 | $22.82 | $35.55 |
| March 2019 | $22.07 | $34.38 |
| February 2019 | $21.82 | $33.99 |
| January 2019 | $21.07 | $32.82 |
| December 2018 | $19.62 | $30.56 |
| November 2018 | $21.48 | $37.07 |
| October 2018 | $20.79 | $35.87 |
| September 2018 | $21.90 | $37.79 |
| August 2018 | $21.95 | $37.87 |
| July 2018 | $21.79 | $37.60 |
| June 2018 | $21.18 | $36.54 |
| May 2018 | $21.20 | $36.57 |
| April 2018 | $21.18 | $36.55 |
| March 2018 | $21.18 | $36.55 |
| February 2018 | $21.66 | $37.38 |
| January 2018 | $22.63 | $39.05 |
| December 2017 | $21.63 | $37.32 |
| November 2017 | $21.64 | $40.08 |
| October 2017 | $20.87 | $38.66 |
| September 2017 | $20.40 | $37.79 |
| August 2017 | $19.97 | $36.99 |
| July 2017 | $20.04 | $37.12 |
| June 2017 | $19.74 | $36.56 |
| May 2017 | $19.35 | $35.84 |
| April 2017 | $19.19 | $35.55 |
| March 2017 | $19.07 | $35.33 |
| February 2017 | $19.15 | $35.47 |
| January 2017 | $18.38 | $34.04 |
| December 2016 | $18.16 | $33.64 |
| November 2016 | $17.85 | $34.11 |
| October 2016 | $17.18 | $32.84 |
| September 2016 | $17.41 | $33.27 |
| August 2016 | $17.36 | $33.19 |
| July 2016 | $17.29 | $33.04 |
| June 2016 | $16.72 | $31.95 |
| May 2016 | $16.75 | $32.01 |
| April 2016 | $16.48 | $31.50 |
| March 2016 | $16.45 | $31.44 |
| February 2016 | $15.46 | $29.56 |
| January 2016 | $15.34 | $29.33 |
| December 2015 | $16.35 | $31.25 |
| November 2015 | $16.49 | $34.37 |
| October 2015 | $16.41 | $34.20 |
| September 2015 | $15.18 | $31.63 |
TRPIX
Price: $54.93
Dividend Yield: 4.18%
Forward Dividend Yield: 4.13%
Dividend Per Share: 2.26 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 23.47
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 27.84%
DGR5: 30.00%