T. Rowe Price Real Estate ( TRREX) - Price History

Monthly price history for TRREX (T. Rowe Price Real Estate)

DateAdjusted priceReal price
August 2026 $12.15 $12.15
July 2026 $12.22 $12.22
June 2026 $11.93 $11.93
May 2026 $11.74 $11.82
April 2026 $11.75 $11.83
March 2026 $10.85 $10.92
February 2026 $11.53 $11.68
January 2026 $10.82 $10.96
December 2025 $10.58 $10.72
November 2025 $10.41 $11.56
October 2025 $10.14 $11.26
September 2025 $10.35 $11.50
August 2025 $10.33 $11.55
July 2025 $9.97 $11.15
June 2025 $10.11 $11.30
May 2025 $10.20 $11.50
April 2025 $10.12 $11.41
March 2025 $10.42 $11.75
February 2025 $10.76 $12.19
January 2025 $10.29 $11.65
December 2024 $10.14 $11.49
November 2024 $10.92 $13.26
October 2024 $10.51 $12.77
September 2024 $10.98 $13.34
August 2024 $10.71 $13.08
July 2024 $10.15 $12.40
June 2024 $9.46 $11.56
May 2024 $9.25 $11.37
April 2024 $8.75 $10.76
March 2024 $9.61 $11.82
February 2024 $9.49 $11.74
January 2024 $9.31 $11.52
December 2023 $9.80 $12.12
November 2023 $9 $12.20
October 2023 $8.13 $11.02
September 2023 $8.36 $11.33
August 2023 $8.92 $12.17
July 2023 $9.22 $12.58
June 2023 $9.02 $12.32
May 2023 $8.56 $11.77
April 2023 $8.97 $12.34
March 2023 $8.92 $12.26
February 2023 $9.02 $12.49
January 2023 $9.57 $13.24
December 2022 $8.67 $12
November 2022 $9.16 $15.54
October 2022 $8.70 $14.76
September 2022 $8.48 $14.38
August 2022 $9.60 $16.38
July 2022 $10.14 $17.31
June 2022 $9.35 $15.96
May 2022 $10.18 $17.43
April 2022 $10.95 $18.76
March 2022 $11.38 $19.49
February 2022 $10.65 $18.31
January 2022 $10.90 $18.74
December 2021 $11.73 $20.17
November 2021 $10.78 $21.28
October 2021 $10.87 $21.46
September 2021 $10.07 $19.88
August 2021 $10.51 $20.83
July 2021 $10.36 $20.54
June 2021 $9.84 $19.50
May 2021 $9.55 $19.02
April 2021 $9.42 $18.75
March 2021 $8.74 $17.40
February 2021 $8.34 $16.69
January 2021 $7.96 $15.92
December 2020 $7.96 $15.93
November 2020 $7.80 $21.84
October 2020 $6.88 $19.28
September 2020 $7.05 $19.74
August 2020 $7.28 $20.53
July 2020 $7.24 $20.42
June 2020 $7.10 $20
May 2020 $6.95 $19.71
April 2020 $7.08 $20.08
March 2020 $6.55 $18.57
February 2020 $8.32 $23.80
January 2020 $9.04 $25.86
December 2019 $8.99 $25.70
November 2019 $9.05 $29.91
October 2019 $9.09 $30.04
September 2019 $9.01 $29.79
August 2019 $8.80 $29.27
July 2019 $8.66 $28.82
June 2019 $8.54 $28.40
May 2019 $8.46 $28.30
April 2019 $8.55 $28.63
March 2019 $8.54 $28.59
February 2019 $8.32 $28.03
January 2019 $8.24 $27.75
December 2018 $7.35 $24.78
November 2018 $8.12 $28.29
October 2018 $7.78 $27.10
September 2018 $8.07 $28.11
August 2018 $8.26 $28.93
July 2018 $8.07 $28.27
June 2018 $8.07 $28.29
May 2018 $7.82 $27.57
April 2018 $7.62 $26.87
March 2018 $7.50 $26.47
February 2018 $7.28 $25.85
January 2018 $7.80 $27.68
December 2017 $8.09 $28.70
November 2017 $8.10 $29.28
October 2017 $7.80 $28.19
September 2017 $7.83 $28.32
August 2017 $7.79 $28.33
July 2017 $7.86 $28.60
June 2017 $7.76 $28.24
May 2017 $7.57 $27.72
April 2017 $7.62 $27.87
March 2017 $7.65 $27.99
February 2017 $7.88 $28.99
January 2017 $7.67 $28.23
December 2016 $7.74 $28.50
November 2016 $7.46 $27.67
October 2016 $7.47 $27.71
September 2016 $7.89 $29.26
August 2016 $8.05 $30
July 2016 $8.33 $31.05
June 2016 $7.97 $29.70
May 2016 $7.52 $28.17
April 2016 $7.44 $27.86
March 2016 $7.62 $28.53
February 2016 $6.98 $26.28
January 2016 $7 $26.35
December 2015 $7.30 $27.49
November 2015 $7.23 $27.42
October 2015 $7.25 $27.50
September 2015 $6.81 $25.82
August 2015 $6.60 $25.18
July 2015 $7.01 $26.74
June 2015 $6.63 $25.30
May 2015 $6.93 $26.58
April 2015 $6.94 $26.62
March 2015 $7.36 $28.23
February 2015 $7.21 $27.78
January 2015 $7.37 $28.39
December 2014 $6.97 $26.86
November 2014 $6.83 $26.53
October 2014 $6.71 $26.07
September 2014 $6.10 $23.70
August 2014 $6.44 $25.16
July 2014 $6.28 $24.54
June 2014 $6.29 $24.58
May 2014 $6.22 $24.44
April 2014 $6.07 $23.85
March 2014 $5.91 $23.21
February 2014 $5.84 $23.07
January 2014 $5.54 $21.86
December 2013 $5.37 $21.21
November 2013 $5.34 $21.25
October 2013 $5.57 $22.14
September 2013 $5.33 $21.21
August 2013 $5.16 $20.64
July 2013 $5.57 $22.27
June 2013 $5.46 $21.84
May 2013 $5.56 $22.37
April 2013 $5.85 $23.52
March 2013 $5.51 $22.15
February 2013 $5.37 $21.70
January 2013 $5.37 $21.69
December 2012 $5.20 $21.01
November 2012 $5.03 $20.47
October 2012 $5.08 $20.66
September 2012 $5.13 $20.86
August 2012 $5.20 $21.27
July 2012 $5.17 $21.15
June 2012 $5.12 $20.94
May 2012 $4.88 $20.05
April 2012 $5.14 $21.11
March 2012 $5 $20.55
February 2012 $4.74 $19.57
January 2012 $4.74 $19.58
December 2011 $4.44 $18.36
November 2011 $4.29 $17.85
October 2011 $4.45 $18.52
September 2011 $3.88 $16.15
August 2011 $4.36 $18.24
July 2011 $4.64 $19.42
June 2011 $4.59 $19.20
May 2011 $4.73 $19.88
April 2011 $4.64 $19.52
March 2011 $4.39 $18.46
February 2011 $4.46 $18.85
January 2011 $4.26 $18.02
December 2010 $4.14 $17.50
November 2010 $3.98 $16.95
October 2010 $3.99 $16.99
September 2010 $3.83 $16.31
August 2010 $3.66 $15.67
July 2010 $3.71 $15.88
June 2010 $3.36 $14.40
May 2010 $3.61 $15.55
April 2010 $3.83 $16.50
March 2010 $3.52 $15.19
February 2010 $3.21 $13.91
January 2010 $3.01 $13.07
December 2009 $3.19 $13.83
November 2009 $2.97 $12.98
October 2009 $2.75 $12.05
September 2009 $2.93 $12.82
August 2009 $2.72 $11.98
July 2009 $2.35 $10.36
June 2009 $2.19 $9.66
May 2009 $2.26 $10.12
April 2009 $2.20 $9.83
March 2009 $1.62 $7.22
February 2009 $1.56 $7.17
January 2009 $1.97 $9.03
December 2008 $2.42 $11.13
November 2008 $2.09 $9.79
October 2008 $2.71 $12.69
September 2008 $3.96 $18.53
August 2008 $4.04 $19.09
July 2008 $3.91 $18.49
June 2008 $3.82 $18.05
May 2008 $4.30 $20.54
April 2008 $4.30 $20.52
March 2008 $4.08 $19.46
February 2008 $3.83 $18.48
January 2008 $3.98 $19.17
December 2007 $3.98 $19.18
November 2007 $4.22 $21.16
October 2007 $4.72 $23.64
September 2007 $4.68 $23.46
August 2007 $4.48 $22.62
July 2007 $4.25 $21.47
June 2007 $4.60 $23.23
May 2007 $5.06 $25.75
April 2007 $5.06 $25.75
March 2007 $5.04 $25.64
February 2007 $5.18 $26.78
January 2007 $5.28 $27.31
December 2006 $4.90 $25.33
November 2006 $4.99 $26.47
October 2006 $4.76 $25.23
September 2006 $4.49 $23.81
August 2006 $4.43 $23.64
July 2006 $4.28 $22.81
June 2006 $4.14 $22.11
May 2006 $3.92 $21.06
April 2006 $4.02 $21.59
March 2006 $4.16 $22.34
February 2006 $3.92 $21.37
January 2006 $3.84 $20.89
December 2005 $3.58 $19.49
November 2005 $3.55 $19.72
October 2005 $3.40 $18.88
September 2005 $3.46 $19.18
August 2005 $3.43 $19.22
July 2005 $3.58 $20.09
June 2005 $3.33 $18.67
May 2005 $3.18 $17.97
April 2005 $3.07 $17.37
March 2005 $2.91 $16.45
February 2005 $2.95 $16.91
January 2005 $2.86 $16.39
December 2004 $3.12 $17.90
November 2004 $2.97 $17.23
October 2004 $2.82 $16.39
September 2004 $2.67 $15.48
August 2004 $2.67 $15.64
July 2004 $2.49 $14.56
June 2004 $2.47 $14.44
May 2004 $2.40 $14.18
April 2004 $2.23 $13.17
March 2004 $2.56 $15.15
February 2004 $2.41 $14.43
January 2004 $2.37 $14.16
December 2003 $2.28 $13.65
November 2003 $2.22 $13.45
October 2003 $2.12 $12.85
September 2003 $2.10 $12.74
August 2003 $2.04 $12.52
July 2003 $2.02 $12.39
June 2003 $1.91 $11.74
May 2003 $1.88 $11.64
April 2003 $1.80 $11.13
March 2003 $1.72 $10.69
February 2003 $1.68 $10.55
January 2003 $1.65 $10.34
December 2002 $1.69 $10.62
November 2002 $1.67 $10.71
October 2002 $1.60 $10.23
September 2002 $1.67 $10.69
August 2002 $1.74 $11.24
July 2002 $1.72 $11.16
June 2002 $1.81 $11.72
May 2002 $1.77 $11.57
April 2002 $1.76 $11.45
March 2002 $1.74 $11.37
February 2002 $1.64 $10.75
January 2002 $1.61 $10.54
December 2001 $1.61 $10.54
November 2001 $1.56 $10.44
October 2001 $1.48 $9.90
September 2001 $1.55 $10.34
August 2001 $1.61 $10.90
July 2001 $1.56 $10.55
June 2001 $1.59 $10.76
May 2001 $1.50 $10.28
April 2001 $1.48 $10.14
March 2001 $1.44 $9.90
February 2001 $1.44 $9.95
January 2001 $1.47 $10.12
December 2000 $1.48 $10.19
November 2000 $1.38 $9.75
October 2000 $1.35 $9.53
September 2000 $1.42 $9.98
August 2000 $1.36 $9.72
July 2000 $1.41 $10.02
June 2000 $1.30 $9.26
May 2000 $1.25 $9.02
April 2000 $1.23 $8.83
March 2000 $1.16 $8.33
February 2000 $1.10 $8
January 2000 $1.12 $8.12
December 1999 $1.12 $8.11
November 1999 $1.07 $7.95
October 1999 $1.08 $8.06
September 1999 $1.11 $8.25
August 1999 $1.16 $8.74
July 1999 $1.17 $8.82
June 1999 $1.22 $9.15
May 1999 $1.24 $9.43
April 1999 $1.21 $9.24
March 1999 $1.10 $8.34
February 1999 $1.10 $8.44
January 1999 $1.11 $8.48
December 1998 $1.13 $8.68
November 1998 $1.15 $9.04
October 1998 $1.13 $8.86
September 1998 $1.16 $9.09
August 1998 $1.09 $8.66
July 1998 $1.21 $9.60
June 1998 $1.30 $10.33
May 1998 $1.31 $10.45
April 1998 $1.31 $10.46
March 1998 $1.34 $10.76
February 1998 $1.30 $10.49
January 1998 $1.81 $10.57
December 1997 $1.83 $10.69
November 1997 $1.76 $10.37
October 1997 $1.70 $10

TRREX

Price: $12.15

52 week price:
10.67
12.52

Dividend Yield: 6.28%

5-year range yield:
2.31%
37.61%

Forward Dividend Yield: 2.62%

Dividend Per Share: 0.32 USD

Earnings Per Share: 0.36 USD

P/E Ratio: 32.72

Exchange: NAS

Sector: Real Estate

Industry: Real Estate - General

Market Capitalization: 656.2 million

Average Dividend Frequency: 5

Years Paying Dividends: 30

DGR3: 30.00%

DGR5: 30.00%

DGR10: 19.50%

DGR20: 10.66%

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