T. Rowe Price Retirement 2055 Fund ( TRRNX) - Price History
Monthly price history for TRRNX (T. Rowe Price Retirement 2055 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.18 | $25.18 |
| June 2026 | $25.15 | $25.15 |
| May 2026 | $25.28 | $25.28 |
| April 2026 | $24.43 | $24.43 |
| March 2026 | $22.51 | $22.51 |
| February 2026 | $24.18 | $24.18 |
| January 2026 | $23.57 | $23.57 |
| December 2025 | $22.74 | $22.74 |
| November 2025 | $21.96 | $23.49 |
| October 2025 | $21.78 | $23.30 |
| September 2025 | $21.51 | $23.01 |
| August 2025 | $20.89 | $22.35 |
| July 2025 | $20.28 | $21.70 |
| June 2025 | $20.17 | $21.58 |
| May 2025 | $19.43 | $20.79 |
| April 2025 | $18.56 | $19.86 |
| March 2025 | $18.62 | $19.92 |
| February 2025 | $19.19 | $20.53 |
| January 2025 | $19.24 | $20.59 |
| December 2024 | $18.59 | $19.89 |
| November 2024 | $19.26 | $21.07 |
| October 2024 | $18.48 | $20.22 |
| September 2024 | $18.88 | $20.66 |
| August 2024 | $18.60 | $20.35 |
| July 2024 | $18.19 | $19.90 |
| June 2024 | $17.81 | $19.48 |
| May 2024 | $17.63 | $19.29 |
| April 2024 | $16.95 | $18.54 |
| March 2024 | $17.56 | $19.21 |
| February 2024 | $16.94 | $18.53 |
| January 2024 | $16.20 | $17.72 |
| December 2023 | $16.20 | $17.72 |
| November 2023 | $14.99 | $17.49 |
| October 2023 | $13.85 | $16.16 |
| September 2023 | $14.25 | $16.63 |
| August 2023 | $14.85 | $17.33 |
| July 2023 | $15.25 | $17.79 |
| June 2023 | $14.71 | $17.16 |
| May 2023 | $13.92 | $16.24 |
| April 2023 | $14.06 | $16.40 |
| March 2023 | $13.88 | $16.19 |
| February 2023 | $13.58 | $15.85 |
| January 2023 | $13.98 | $16.31 |
| December 2022 | $13.05 | $15.23 |
| November 2022 | $12.85 | $17.05 |
| October 2022 | $11.98 | $15.89 |
| September 2022 | $11.28 | $14.97 |
| August 2022 | $12.35 | $16.39 |
| July 2022 | $12.84 | $17.04 |
| June 2022 | $12.06 | $16 |
| May 2022 | $13.06 | $17.32 |
| April 2022 | $13.03 | $17.29 |
| March 2022 | $14.17 | $18.80 |
| February 2022 | $14.02 | $18.60 |
| January 2022 | $14.38 | $19.08 |
| December 2021 | $15.20 | $20.17 |
| November 2021 | $13.94 | $20.74 |
| October 2021 | $14.37 | $21.37 |
| September 2021 | $13.72 | $20.40 |
| August 2021 | $14.26 | $21.21 |
| July 2021 | $13.91 | $20.69 |
| June 2021 | $13.84 | $20.58 |
| May 2021 | $13.69 | $20.36 |
| April 2021 | $13.51 | $20.10 |
| March 2021 | $12.98 | $19.30 |
| February 2021 | $12.69 | $18.88 |
| January 2021 | $12.24 | $18.20 |
| December 2020 | $12.25 | $18.22 |
| November 2020 | $11.39 | $18.02 |
| October 2020 | $10.22 | $16.17 |
| September 2020 | $10.33 | $16.34 |
| August 2020 | $10.63 | $16.81 |
| July 2020 | $10.10 | $15.98 |
| June 2020 | $9.62 | $15.21 |
| May 2020 | $9.34 | $14.77 |
| April 2020 | $8.87 | $14.03 |
| March 2020 | $8 | $12.66 |
| February 2020 | $9.34 | $14.77 |
| January 2020 | $9.98 | $15.78 |
| December 2019 | $10.05 | $15.90 |
| November 2019 | $9.38 | $16.27 |
| October 2019 | $9.13 | $15.84 |
| September 2019 | $8.98 | $15.59 |
| August 2019 | $8.89 | $15.42 |
| July 2019 | $9.01 | $15.63 |
| June 2019 | $8.97 | $15.56 |
| May 2019 | $8.46 | $14.68 |
| April 2019 | $8.91 | $15.46 |
| March 2019 | $8.65 | $15.01 |
| February 2019 | $8.55 | $14.83 |
| January 2019 | $8.33 | $14.45 |
| December 2018 | $7.71 | $13.37 |
| November 2018 | $7.74 | $15.40 |
| October 2018 | $7.60 | $15.12 |
| September 2018 | $8.16 | $16.22 |
| August 2018 | $8.18 | $16.26 |
| July 2018 | $8.11 | $16.13 |
| June 2018 | $7.94 | $15.79 |
| May 2018 | $7.95 | $15.80 |
| April 2018 | $7.90 | $15.70 |
| March 2018 | $7.87 | $15.64 |
| February 2018 | $7.95 | $15.80 |
| January 2018 | $8.23 | $16.36 |
| December 2017 | $7.84 | $15.58 |
| November 2017 | $7.63 | $16.02 |
| October 2017 | $7.49 | $15.74 |
| September 2017 | $7.34 | $15.43 |
| August 2017 | $7.24 | $15.20 |
| July 2017 | $7.20 | $15.12 |
| June 2017 | $7.03 | $14.76 |
| May 2017 | $6.98 | $14.66 |
| April 2017 | $6.84 | $14.36 |
| March 2017 | $6.71 | $14.09 |
| February 2017 | $6.62 | $13.91 |
| January 2017 | $6.44 | $13.54 |
| December 2016 | $6.27 | $13.17 |
| November 2016 | $6.02 | $13.51 |
| October 2016 | $5.96 | $13.37 |
| September 2016 | $6.06 | $13.60 |
| August 2016 | $6.02 | $13.49 |
| July 2016 | $5.98 | $13.41 |
| June 2016 | $5.74 | $12.88 |
| May 2016 | $5.78 | $12.95 |
| April 2016 | $5.73 | $12.84 |
| March 2016 | $5.67 | $12.72 |
| February 2016 | $5.32 | $11.93 |
| January 2016 | $5.33 | $11.96 |
| December 2015 | $5.67 | $12.71 |
| November 2015 | $5.55 | $13.53 |
| October 2015 | $5.57 | $13.57 |
| September 2015 | $5.22 | $12.71 |
| August 2015 | $5.40 | $13.16 |
| July 2015 | $5.73 | $13.97 |
| June 2015 | $5.68 | $13.83 |
| May 2015 | $5.78 | $14.09 |
| April 2015 | $5.74 | $13.98 |
| March 2015 | $5.65 | $13.77 |
| February 2015 | $5.69 | $13.86 |
| January 2015 | $5.41 | $13.19 |
| December 2014 | $5.46 | $13.31 |
| November 2014 | $5.43 | $13.91 |
| October 2014 | $5.36 | $13.73 |
| September 2014 | $5.26 | $13.46 |
| August 2014 | $5.41 | $13.86 |
| July 2014 | $5.27 | $13.49 |
| June 2014 | $5.35 | $13.71 |
| May 2014 | $5.25 | $13.44 |
| April 2014 | $5.11 | $13.10 |
| March 2014 | $5.12 | $13.11 |
| February 2014 | $5.14 | $13.18 |
| January 2014 | $4.92 | $12.59 |
| December 2013 | $5.05 | $12.93 |
| November 2013 | $4.86 | $12.98 |
| October 2013 | $4.78 | $12.76 |
| September 2013 | $4.60 | $12.28 |
| August 2013 | $4.38 | $11.69 |
| July 2013 | $4.47 | $11.93 |
| June 2013 | $4.26 | $11.37 |
| May 2013 | $4.35 | $11.62 |
| April 2013 | $4.31 | $11.49 |
| March 2013 | $4.23 | $11.28 |
| February 2013 | $4.13 | $11.02 |
| January 2013 | $4.11 | $10.97 |
| December 2012 | $3.95 | $10.54 |
| November 2012 | $3.84 | $10.53 |
| October 2012 | $3.80 | $10.40 |
| September 2012 | $3.84 | $10.51 |
| August 2012 | $3.73 | $10.21 |
| July 2012 | $3.64 | $9.96 |
| June 2012 | $3.60 | $9.87 |
| May 2012 | $3.48 | $9.52 |
| April 2012 | $3.75 | $10.28 |
| March 2012 | $3.77 | $10.34 |
| February 2012 | $3.70 | $10.15 |
| January 2012 | $3.54 | $9.69 |
| December 2011 | $3.34 | $9.14 |
| November 2011 | $3.34 | $9.37 |
| October 2011 | $3.38 | $9.50 |
| September 2011 | $3.04 | $8.53 |
| August 2011 | $3.34 | $9.38 |
| July 2011 | $3.56 | $10 |
| June 2011 | $3.62 | $10.15 |
| May 2011 | $3.68 | $10.32 |
| April 2011 | $3.73 | $10.46 |
| March 2011 | $3.62 | $10.15 |
| February 2011 | $3.60 | $10.12 |
| January 2011 | $3.49 | $9.80 |
| December 2010 | $3.43 | $9.63 |
| November 2010 | $3.23 | $9.18 |
| October 2010 | $3.23 | $9.19 |
| September 2010 | $3.12 | $8.87 |
| August 2010 | $2.84 | $8.09 |
| July 2010 | $2.97 | $8.45 |
| June 2010 | $2.77 | $7.89 |
| May 2010 | $2.90 | $8.26 |
| April 2010 | $3.15 | $8.97 |
| March 2010 | $3.09 | $8.79 |
| February 2010 | $2.91 | $8.27 |
| January 2010 | $2.84 | $8.07 |
| December 2009 | $2.94 | $8.38 |
| November 2009 | $2.87 | $8.32 |
| October 2009 | $2.72 | $7.90 |
| September 2009 | $2.78 | $8.08 |
| August 2009 | $2.65 | $7.70 |
| July 2009 | $2.57 | $7.47 |
| June 2009 | $2.38 | $6.90 |
| May 2009 | $2.37 | $6.87 |
| April 2009 | $2.20 | $6.40 |
| March 2009 | $1.97 | $5.72 |
| February 2009 | $1.82 | $5.28 |
| January 2009 | $1.98 | $5.75 |
| December 2008 | $2.11 | $6.13 |
| November 2008 | $1.99 | $6.18 |
| October 2008 | $2.16 | $6.73 |
| September 2008 | $2.68 | $8.32 |
| August 2008 | $3.01 | $9.37 |
| July 2008 | $3.01 | $9.37 |
| June 2008 | $3.05 | $9.49 |
| May 2008 | $3.30 | $10.26 |
| April 2008 | $3.22 | $10.02 |
| March 2008 | $3.06 | $9.53 |
| February 2008 | $3.09 | $9.61 |
| January 2008 | $3.14 | $9.78 |
| December 2007 | $3.37 | $10.48 |
| November 2007 | $3.38 | $10.79 |
| October 2007 | $3.52 | $11.24 |
| September 2007 | $3.44 | $10.99 |
| August 2007 | $3.32 | $10.59 |
| July 2007 | $3.30 | $10.54 |
| June 2007 | $3.40 | $10.87 |
| May 2007 | $3.43 | $10.95 |
| April 2007 | $3.33 | $10.62 |
| March 2007 | $3.18 | $10.17 |
| February 2007 | $3.15 | $10.06 |
| January 2007 | $3.18 | $10.15 |
TRRNX
Price: $25.18
52 week price:
Dividend Yield: 3.59%
5-year range yield:
Forward Dividend Yield: 3.60%
Dividend Per Share: 0.91 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 23.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 25.04%
DGR5: 30.00%
DGR10: 18.89%