T. Rowe Price Retirement 2025 Fund ( TRRHX) - Price History
Monthly price history for TRRHX (T. Rowe Price Retirement 2025 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.06 | $19.06 |
| July 2026 | $18.72 | $18.72 |
| June 2026 | $18.82 | $18.82 |
| May 2026 | $18.80 | $18.80 |
| April 2026 | $18.41 | $18.41 |
| March 2026 | $17.53 | $17.53 |
| February 2026 | $18.33 | $18.33 |
| January 2026 | $18.01 | $18.01 |
| December 2025 | $17.64 | $17.64 |
| November 2025 | $17.01 | $18.63 |
| October 2025 | $16.91 | $18.52 |
| September 2025 | $16.76 | $18.36 |
| August 2025 | $16.43 | $18 |
| July 2025 | $16.11 | $17.65 |
| June 2025 | $16.05 | $17.58 |
| May 2025 | $15.65 | $17.14 |
| April 2025 | $15.26 | $16.72 |
| March 2025 | $15.26 | $16.72 |
| February 2025 | $15.53 | $17.01 |
| January 2025 | $15.46 | $16.93 |
| December 2024 | $15.11 | $16.55 |
| November 2024 | $15.25 | $17.69 |
| October 2024 | $14.84 | $17.21 |
| September 2024 | $15.10 | $17.52 |
| August 2024 | $14.90 | $17.28 |
| July 2024 | $14.64 | $16.98 |
| June 2024 | $14.36 | $16.66 |
| May 2024 | $14.24 | $16.51 |
| April 2024 | $13.84 | $16.05 |
| March 2024 | $14.21 | $16.48 |
| February 2024 | $13.87 | $16.09 |
| January 2024 | $13.54 | $15.70 |
| December 2023 | $13.54 | $15.71 |
| November 2023 | $12.42 | $16.06 |
| October 2023 | $11.69 | $15.12 |
| September 2023 | $11.93 | $15.43 |
| August 2023 | $12.30 | $15.91 |
| July 2023 | $12.52 | $16.19 |
| June 2023 | $12.24 | $15.84 |
| May 2023 | $11.84 | $15.32 |
| April 2023 | $11.97 | $15.48 |
| March 2023 | $11.85 | $15.33 |
| February 2023 | $11.63 | $15.04 |
| January 2023 | $11.89 | $15.38 |
| December 2022 | $11.30 | $14.62 |
| November 2022 | $10.43 | $16.95 |
| October 2022 | $9.88 | $16.05 |
| September 2022 | $9.56 | $15.53 |
| August 2022 | $10.26 | $16.67 |
| July 2022 | $10.58 | $17.20 |
| June 2022 | $10.08 | $16.39 |
| May 2022 | $10.68 | $17.36 |
| April 2022 | $10.68 | $17.35 |
| March 2022 | $11.35 | $18.45 |
| February 2022 | $11.33 | $18.41 |
| January 2022 | $11.56 | $18.78 |
| December 2021 | $12.01 | $19.52 |
| November 2021 | $10.60 | $21.22 |
| October 2021 | $10.81 | $21.63 |
| September 2021 | $10.48 | $20.98 |
| August 2021 | $10.76 | $21.54 |
| July 2021 | $10.59 | $21.19 |
| June 2021 | $10.52 | $21.05 |
| May 2021 | $10.42 | $20.86 |
| April 2021 | $10.32 | $20.66 |
| March 2021 | $10.02 | $20.05 |
| February 2021 | $9.87 | $19.76 |
| January 2021 | $9.66 | $19.33 |
| December 2020 | $9.68 | $19.37 |
| November 2020 | $8.99 | $19.72 |
| October 2020 | $8.30 | $18.20 |
| September 2020 | $8.37 | $18.37 |
| August 2020 | $8.55 | $18.75 |
| July 2020 | $8.25 | $18.10 |
| June 2020 | $7.92 | $17.38 |
| May 2020 | $7.72 | $16.94 |
| April 2020 | $7.42 | $16.27 |
| March 2020 | $6.82 | $14.96 |
| February 2020 | $7.72 | $16.94 |
| January 2020 | $8.09 | $17.74 |
| December 2019 | $8.10 | $17.78 |
| November 2019 | $7.68 | $18.23 |
| October 2019 | $7.54 | $17.88 |
| September 2019 | $7.44 | $17.64 |
| August 2019 | $7.38 | $17.50 |
| July 2019 | $7.42 | $17.60 |
| June 2019 | $7.39 | $17.53 |
| May 2019 | $7.05 | $16.73 |
| April 2019 | $7.30 | $17.32 |
| March 2019 | $7.14 | $16.94 |
| February 2019 | $7.04 | $16.71 |
| January 2019 | $6.91 | $16.39 |
| December 2018 | $6.50 | $15.43 |
| November 2018 | $6.44 | $17.39 |
| October 2018 | $6.36 | $17.17 |
| September 2018 | $6.72 | $18.12 |
| August 2018 | $6.72 | $18.14 |
| July 2018 | $6.68 | $18.02 |
| June 2018 | $6.56 | $17.70 |
| May 2018 | $6.56 | $17.70 |
| April 2018 | $6.53 | $17.61 |
| March 2018 | $6.52 | $17.60 |
| February 2018 | $6.56 | $17.70 |
| January 2018 | $6.76 | $18.23 |
| December 2017 | $6.52 | $17.59 |
| November 2017 | $6.35 | $18.13 |
| October 2017 | $6.26 | $17.89 |
| September 2017 | $6.17 | $17.63 |
| August 2017 | $6.10 | $17.42 |
| July 2017 | $6.06 | $17.32 |
| June 2017 | $5.95 | $16.99 |
| May 2017 | $5.92 | $16.91 |
| April 2017 | $5.82 | $16.62 |
| March 2017 | $5.73 | $16.37 |
| February 2017 | $5.68 | $16.22 |
| January 2017 | $5.55 | $15.85 |
| December 2016 | $5.42 | $15.50 |
| November 2016 | $5.26 | $15.89 |
| October 2016 | $5.23 | $15.82 |
| September 2016 | $5.32 | $16.08 |
| August 2016 | $5.28 | $15.97 |
| July 2016 | $5.26 | $15.90 |
| June 2016 | $5.09 | $15.38 |
| May 2016 | $5.08 | $15.37 |
| April 2016 | $5.05 | $15.27 |
| March 2016 | $5 | $15.12 |
| February 2016 | $4.73 | $14.30 |
| January 2016 | $4.73 | $14.31 |
| December 2015 | $4.94 | $14.95 |
| November 2015 | $4.86 | $15.91 |
| October 2015 | $4.87 | $15.95 |
| September 2015 | $4.62 | $15.12 |
| August 2015 | $4.74 | $15.53 |
| July 2015 | $4.98 | $16.31 |
| June 2015 | $4.94 | $16.18 |
| May 2015 | $5.03 | $16.46 |
| April 2015 | $5 | $16.37 |
| March 2015 | $4.94 | $16.16 |
| February 2015 | $4.97 | $16.26 |
| January 2015 | $4.77 | $15.62 |
| December 2014 | $4.80 | $15.71 |
| November 2014 | $4.76 | $16.48 |
| October 2014 | $4.70 | $16.29 |
| September 2014 | $4.63 | $16.02 |
| August 2014 | $4.75 | $16.44 |
| July 2014 | $4.64 | $16.05 |
| June 2014 | $4.70 | $16.28 |
| May 2014 | $4.62 | $16 |
| April 2014 | $4.52 | $15.65 |
| March 2014 | $4.51 | $15.62 |
| February 2014 | $4.52 | $15.65 |
| January 2014 | $4.35 | $15.05 |
| December 2013 | $4.44 | $15.38 |
| November 2013 | $4.29 | $15.56 |
| October 2013 | $4.24 | $15.36 |
| September 2013 | $4.10 | $14.85 |
| August 2013 | $3.93 | $14.24 |
| July 2013 | $4 | $14.52 |
| June 2013 | $3.84 | $13.93 |
| May 2013 | $3.93 | $14.24 |
| April 2013 | $3.91 | $14.16 |
| March 2013 | $3.84 | $13.91 |
| February 2013 | $3.76 | $13.63 |
| January 2013 | $3.75 | $13.58 |
| December 2012 | $3.62 | $13.12 |
| November 2012 | $3.53 | $13.20 |
| October 2012 | $3.49 | $13.06 |
| September 2012 | $3.52 | $13.17 |
| August 2012 | $3.43 | $12.84 |
| July 2012 | $3.36 | $12.57 |
| June 2012 | $3.32 | $12.43 |
| May 2012 | $3.22 | $12.03 |
| April 2012 | $3.44 | $12.85 |
| March 2012 | $3.45 | $12.90 |
| February 2012 | $3.40 | $12.70 |
| January 2012 | $3.26 | $12.19 |
| December 2011 | $3.10 | $11.58 |
| November 2011 | $3.10 | $11.83 |
| October 2011 | $3.14 | $11.98 |
| September 2011 | $2.86 | $10.90 |
| August 2011 | $3.11 | $11.85 |
| July 2011 | $3.28 | $12.52 |
| June 2011 | $3.32 | $12.66 |
| May 2011 | $3.37 | $12.86 |
| April 2011 | $3.40 | $12.99 |
| March 2011 | $3.31 | $12.62 |
| February 2011 | $3.30 | $12.59 |
| January 2011 | $3.21 | $12.23 |
| December 2010 | $3.16 | $12.04 |
| November 2010 | $2.99 | $11.60 |
| October 2010 | $3 | $11.64 |
| September 2010 | $2.90 | $11.27 |
| August 2010 | $2.68 | $10.39 |
| July 2010 | $2.78 | $10.78 |
| June 2010 | $2.60 | $10.11 |
| May 2010 | $2.71 | $10.51 |
| April 2010 | $2.91 | $11.31 |
| March 2010 | $2.86 | $11.10 |
| February 2010 | $2.70 | $10.50 |
| January 2010 | $2.65 | $10.28 |
| December 2009 | $2.73 | $10.61 |
| November 2009 | $2.67 | $10.60 |
| October 2009 | $2.55 | $10.12 |
| September 2009 | $2.60 | $10.31 |
| August 2009 | $2.48 | $9.86 |
| July 2009 | $2.41 | $9.57 |
| June 2009 | $2.24 | $8.89 |
| May 2009 | $2.23 | $8.84 |
| April 2009 | $2.08 | $8.27 |
| March 2009 | $1.88 | $7.45 |
| February 2009 | $1.75 | $6.93 |
| January 2009 | $1.89 | $7.49 |
| December 2008 | $2 | $7.94 |
| November 2008 | $1.86 | $8.16 |
| October 2008 | $2 | $8.80 |
| September 2008 | $2.43 | $10.68 |
| August 2008 | $2.71 | $11.91 |
| July 2008 | $2.71 | $11.90 |
| June 2008 | $2.74 | $12.03 |
| May 2008 | $2.94 | $12.93 |
| April 2008 | $2.88 | $12.67 |
| March 2008 | $2.75 | $12.09 |
| February 2008 | $2.77 | $12.18 |
| January 2008 | $2.82 | $12.38 |
| December 2007 | $3 | $13.18 |
| November 2007 | $2.95 | $13.85 |
| October 2007 | $3.06 | $14.37 |
| September 2007 | $2.99 | $14.06 |
| August 2007 | $2.89 | $13.58 |
| July 2007 | $2.88 | $13.51 |
| June 2007 | $2.96 | $13.90 |
| May 2007 | $2.98 | $14.01 |
| April 2007 | $2.90 | $13.62 |
| March 2007 | $2.78 | $13.07 |
| February 2007 | $2.76 | $12.95 |
| January 2007 | $2.78 | $13.04 |
| December 2006 | $2.74 | $12.86 |
| November 2006 | $2.66 | $13.04 |
| October 2006 | $2.60 | $12.75 |
| September 2006 | $2.52 | $12.37 |
| August 2006 | $2.47 | $12.13 |
| July 2006 | $2.41 | $11.84 |
| June 2006 | $2.41 | $11.85 |
| May 2006 | $2.42 | $11.89 |
| April 2006 | $2.49 | $12.24 |
| March 2006 | $2.46 | $12.06 |
| February 2006 | $2.42 | $11.87 |
| January 2006 | $2.42 | $11.86 |
| December 2005 | $2.34 | $11.47 |
| November 2005 | $2.29 | $11.56 |
| October 2005 | $2.21 | $11.18 |
| September 2005 | $2.25 | $11.34 |
| August 2005 | $2.23 | $11.25 |
| July 2005 | $2.23 | $11.24 |
| June 2005 | $2.15 | $10.86 |
| May 2005 | $2.13 | $10.75 |
| April 2005 | $2.07 | $10.44 |
| March 2005 | $2.11 | $10.66 |
| February 2005 | $2.15 | $10.86 |
| January 2005 | $2.11 | $10.64 |
| December 2004 | $2.16 | $10.89 |
| November 2004 | $2.04 | $10.64 |
| October 2004 | $1.95 | $10.16 |
| September 2004 | $1.92 | $9.98 |
| August 2004 | $1.88 | $9.77 |
| July 2004 | $1.87 | $9.74 |
| June 2004 | $1.93 | $10.06 |
| May 2004 | $1.89 | $9.85 |
| April 2004 | $1.87 | $9.75 |
| March 2004 | $1.90 | $9.93 |
TRRHX
Price: $19.06
52 week price:
Dividend Yield: 5.60%
5-year range yield:
Forward Dividend Yield: 5.56%
Dividend Per Share: 1.06 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 23.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: -7.91%
DGR5: 14.75%
DGR10: 13.49%
DGR20: 16.28%