Retirement I 2045 Fund - I Clas ( TRPKX) - Price History
Stock symbol TRPKX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for TRPKX (Retirement I 2045 Fund - I Clas)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.79 | $16.79 |
| April 2024 | $16.79 | $16.79 |
| March 2024 | $16.79 | $16.79 |
| February 2024 | $16.79 | $16.79 |
| January 2024 | $16.32 | $16.50 |
| December 2023 | $16.31 | $16.49 |
| November 2023 | $15.51 | $16.20 |
| October 2023 | $14.34 | $14.98 |
| September 2023 | $14.74 | $15.40 |
| August 2023 | $15.36 | $16.05 |
| July 2023 | $15.76 | $16.46 |
| June 2023 | $15.21 | $15.89 |
| May 2023 | $14.42 | $15.06 |
| April 2023 | $14.55 | $15.20 |
| March 2023 | $14.37 | $15.01 |
| February 2023 | $14.06 | $14.69 |
| January 2023 | $14.46 | $15.11 |
| December 2022 | $13.52 | $14.12 |
| November 2022 | $14.14 | $15.69 |
| October 2022 | $13.18 | $14.62 |
| September 2022 | $12.45 | $13.81 |
| August 2022 | $13.61 | $15.10 |
| July 2022 | $14.14 | $15.69 |
| June 2022 | $13.29 | $14.74 |
| May 2022 | $14.36 | $15.93 |
| April 2022 | $14.33 | $15.90 |
| March 2022 | $15.57 | $17.27 |
| February 2022 | $15.41 | $17.10 |
| January 2022 | $15.80 | $17.53 |
| December 2021 | $16.69 | $18.52 |
| November 2021 | $16.20 | $18.67 |
| October 2021 | $16.68 | $19.22 |
| September 2021 | $15.93 | $18.36 |
| August 2021 | $16.56 | $19.08 |
| July 2021 | $16.15 | $18.61 |
| June 2021 | $16.06 | $18.51 |
| May 2021 | $15.89 | $18.31 |
| April 2021 | $15.68 | $18.07 |
| March 2021 | $15.06 | $17.36 |
| February 2021 | $14.73 | $16.98 |
| January 2021 | $14.20 | $16.37 |
| December 2020 | $14.21 | $16.38 |
| November 2020 | $13.59 | $16.11 |
| October 2020 | $12.19 | $14.45 |
| September 2020 | $12.32 | $14.60 |
| August 2020 | $12.66 | $15.01 |
| July 2020 | $12.04 | $14.27 |
| June 2020 | $11.46 | $13.58 |
| May 2020 | $11.12 | $13.18 |
| April 2020 | $10.57 | $12.53 |
| March 2020 | $9.54 | $11.31 |
| February 2020 | $11.13 | $13.19 |
| January 2020 | $11.89 | $14.09 |
| December 2019 | $11.97 | $14.19 |
| November 2019 | $11.62 | $14.38 |
| October 2019 | $11.31 | $14 |
| September 2019 | $11.14 | $13.78 |
| August 2019 | $11.01 | $13.62 |
| July 2019 | $11.16 | $13.81 |
| June 2019 | $11.10 | $13.74 |
| May 2019 | $10.47 | $12.96 |
| April 2019 | $11.03 | $13.65 |
| March 2019 | $10.71 | $13.25 |
| February 2019 | $10.50 | $13.09 |
| January 2019 | $10.23 | $12.75 |
| December 2018 | $9.46 | $11.80 |
| November 2018 | $10.13 | $13.22 |
| October 2018 | $9.95 | $12.98 |
| September 2018 | $10.67 | $13.92 |
| August 2018 | $10.68 | $13.94 |
| July 2018 | $10.61 | $13.84 |
| June 2018 | $10.38 | $13.55 |
| May 2018 | $10.38 | $13.55 |
| April 2018 | $10.32 | $13.46 |
| March 2018 | $10.28 | $13.42 |
| February 2018 | $10.38 | $13.55 |
| January 2018 | $10.75 | $14.03 |
| December 2017 | $10.24 | $13.36 |
| November 2017 | $10.18 | $13.67 |
| October 2017 | $10 | $13.43 |
| September 2017 | $9.81 | $13.17 |
| August 2017 | $9.65 | $12.96 |
| July 2017 | $9.60 | $12.90 |
| June 2017 | $9.37 | $12.59 |
| May 2017 | $9.31 | $12.50 |
| April 2017 | $9.11 | $12.24 |
| March 2017 | $8.94 | $12.01 |
| February 2017 | $8.83 | $11.86 |
| January 2017 | $8.59 | $11.54 |
| December 2016 | $8.35 | $11.22 |
| November 2016 | $8.24 | $11.24 |
| October 2016 | $8.16 | $11.12 |
| September 2016 | $8.30 | $11.32 |
| August 2016 | $8.23 | $11.22 |
| July 2016 | $8.18 | $11.15 |
| June 2016 | $7.86 | $10.71 |
| May 2016 | $7.90 | $10.77 |
| April 2016 | $7.83 | $10.68 |
| March 2016 | $7.76 | $10.58 |
| February 2016 | $7.28 | $9.92 |
| January 2016 | $7.30 | $9.95 |
| December 2015 | $7.75 | $10.57 |
| November 2015 | $7.87 | $10.85 |
| October 2015 | $7.89 | $10.88 |
| September 2015 | $7.39 | $10.19 |
TRPKX
Price: $16.79
52 week price:
Forward Dividend Yield: 2.22%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 7.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 14.14%
DGR5: 22.80%