T. Rowe Price Growth Stock Fund Advisor Class ( TRSAX) - Price History
Monthly price history for TRSAX (T. Rowe Price Growth Stock Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $104.76 | $104.76 |
| June 2026 | $105.68 | $105.68 |
| May 2026 | $108.95 | $108.95 |
| April 2026 | $101.88 | $101.88 |
| March 2026 | $90.60 | $90.60 |
| February 2026 | $95.89 | $95.89 |
| January 2026 | $99.96 | $99.96 |
| December 2025 | $102.15 | $102.15 |
| November 2025 | $103.17 | $117.72 |
| October 2025 | $104.85 | $119.64 |
| September 2025 | $101.32 | $115.61 |
| August 2025 | $96.93 | $110.60 |
| July 2025 | $96.31 | $109.90 |
| June 2025 | $93.22 | $106.37 |
| May 2025 | $87.93 | $100.33 |
| April 2025 | $81.03 | $92.46 |
| March 2025 | $80.09 | $91.39 |
| February 2025 | $87.68 | $100.05 |
| January 2025 | $90.71 | $103.51 |
| December 2024 | $88.58 | $101.08 |
| November 2024 | $82.99 | $108.18 |
| October 2024 | $78.04 | $101.72 |
| September 2024 | $78.42 | $102.22 |
| August 2024 | $76.85 | $100.17 |
| July 2024 | $75.56 | $98.49 |
| June 2024 | $77.04 | $100.42 |
| May 2024 | $72.28 | $94.22 |
| April 2024 | $68.33 | $89.07 |
| March 2024 | $71.75 | $93.53 |
| February 2024 | $70.48 | $91.87 |
| January 2024 | $65.90 | $85.90 |
| December 2023 | $64 | $83.42 |
| November 2023 | $59.87 | $83.75 |
| October 2023 | $54.60 | $76.38 |
| September 2023 | $55.15 | $77.15 |
| August 2023 | $58.08 | $81.25 |
| July 2023 | $58.34 | $81.62 |
| June 2023 | $56.24 | $78.67 |
| May 2023 | $53.20 | $74.43 |
| April 2023 | $50.48 | $70.62 |
| March 2023 | $49.44 | $69.16 |
| February 2023 | $45.97 | $64.31 |
| January 2023 | $46.73 | $65.37 |
| December 2022 | $42.60 | $59.59 |
| November 2022 | $45.09 | $67.58 |
| October 2022 | $43.73 | $65.54 |
| September 2022 | $42.09 | $63.08 |
| August 2022 | $46.52 | $69.72 |
| July 2022 | $49.06 | $73.53 |
| June 2022 | $43.57 | $65.30 |
| May 2022 | $47.70 | $71.48 |
| April 2022 | $49.51 | $74.20 |
| March 2022 | $58.47 | $87.62 |
| February 2022 | $58.17 | $87.17 |
| January 2022 | $60.41 | $90.53 |
| December 2021 | $68.86 | $103.20 |
| November 2021 | $63.13 | $114 |
| October 2021 | $63.20 | $114.12 |
| September 2021 | $59.76 | $107.92 |
| August 2021 | $63.20 | $114.13 |
| July 2021 | $61.40 | $110.87 |
| June 2021 | $60.30 | $108.90 |
| May 2021 | $56.38 | $101.81 |
| April 2021 | $57.25 | $103.38 |
| March 2021 | $53.55 | $96.70 |
| February 2021 | $53.53 | $96.66 |
| January 2021 | $52.41 | $94.64 |
| December 2020 | $52.25 | $94.36 |
| November 2020 | $48.49 | $93.85 |
| October 2020 | $43.91 | $84.97 |
| September 2020 | $45.08 | $87.24 |
| August 2020 | $47.21 | $91.37 |
| July 2020 | $42.94 | $83.11 |
| June 2020 | $40.22 | $77.84 |
| May 2020 | $38.71 | $74.92 |
| April 2020 | $36.02 | $69.71 |
| March 2020 | $31.52 | $60.99 |
| February 2020 | $35.59 | $68.87 |
| January 2020 | $37.90 | $73.35 |
| December 2019 | $36.95 | $71.50 |
| November 2019 | $35.49 | $71.08 |
| October 2019 | $33.72 | $67.54 |
| September 2019 | $33.03 | $66.14 |
| August 2019 | $33.36 | $66.81 |
| July 2019 | $34.02 | $68.12 |
| June 2019 | $33.44 | $66.97 |
| May 2019 | $31.45 | $62.99 |
| April 2019 | $33.59 | $67.26 |
| March 2019 | $32.24 | $64.57 |
| February 2019 | $31.62 | $63.32 |
| January 2019 | $30.86 | $61.80 |
| December 2018 | $27.84 | $55.75 |
| November 2018 | $27.79 | $65.94 |
| October 2018 | $27.09 | $64.29 |
| September 2018 | $29.70 | $70.47 |
| August 2018 | $29.76 | $70.61 |
| July 2018 | $28.79 | $68.31 |
| June 2018 | $28.34 | $67.25 |
| May 2018 | $27.99 | $66.42 |
| April 2018 | $27.12 | $64.36 |
| March 2018 | $26.78 | $63.56 |
| February 2018 | $27.68 | $65.68 |
| January 2018 | $28.17 | $66.85 |
| December 2017 | $25.82 | $61.26 |
| November 2017 | $22.40 | $69.82 |
| October 2017 | $21.98 | $68.51 |
| September 2017 | $21.07 | $65.66 |
| August 2017 | $21.02 | $65.52 |
| July 2017 | $20.68 | $64.44 |
| June 2017 | $19.99 | $62.31 |
| May 2017 | $19.97 | $62.23 |
| April 2017 | $19.30 | $60.15 |
| March 2017 | $18.60 | $57.98 |
| February 2017 | $18.26 | $56.92 |
| January 2017 | $17.58 | $54.79 |
| December 2016 | $16.75 | $52.20 |
| November 2016 | $16.34 | $53.16 |
| October 2016 | $16.24 | $52.85 |
| September 2016 | $16.39 | $53.33 |
| August 2016 | $16.11 | $52.43 |
| July 2016 | $16.14 | $52.51 |
| June 2016 | $15.21 | $49.49 |
| May 2016 | $15.59 | $50.73 |
| April 2016 | $15.28 | $49.70 |
| March 2016 | $15.32 | $49.86 |
| February 2016 | $14.52 | $47.24 |
| January 2016 | $14.72 | $47.90 |
| December 2015 | $16.20 | $52.72 |
| November 2015 | $15.04 | $56.89 |
| October 2015 | $15.06 | $56.95 |
| September 2015 | $13.80 | $52.19 |
| August 2015 | $14.32 | $54.17 |
| July 2015 | $15.20 | $57.47 |
| June 2015 | $14.49 | $54.81 |
| May 2015 | $14.66 | $55.43 |
| April 2015 | $14.39 | $54.42 |
| March 2015 | $14.36 | $54.29 |
| February 2015 | $14.42 | $54.52 |
| January 2015 | $13.52 | $51.15 |
| December 2014 | $13.55 | $51.23 |
| November 2014 | $12.41 | $57.22 |
| October 2014 | $12.14 | $56.01 |
| September 2014 | $11.72 | $54.06 |
| August 2014 | $11.94 | $55.06 |
| July 2014 | $11.47 | $52.92 |
| June 2014 | $11.55 | $53.26 |
| May 2014 | $11.30 | $52.14 |
| April 2014 | $10.82 | $49.93 |
| March 2014 | $11.11 | $51.24 |
| February 2014 | $11.65 | $53.75 |
| January 2014 | $11.05 | $50.97 |
| December 2013 | $11.25 | $51.91 |
| November 2013 | $10.87 | $50.13 |
| October 2013 | $10.56 | $48.72 |
| September 2013 | $10.06 | $46.40 |
| August 2013 | $9.42 | $43.47 |
| July 2013 | $9.52 | $43.90 |
| June 2013 | $9 | $41.51 |
| May 2013 | $9.13 | $42.10 |
| April 2013 | $8.87 | $40.91 |
| March 2013 | $8.73 | $40.26 |
| February 2013 | $8.50 | $39.21 |
| January 2013 | $8.41 | $38.79 |
| December 2012 | $8.10 | $37.39 |
| November 2012 | $8.08 | $37.29 |
| October 2012 | $7.88 | $36.34 |
| September 2012 | $8.19 | $37.80 |
| August 2012 | $7.99 | $36.85 |
| July 2012 | $7.75 | $35.77 |
| June 2012 | $7.73 | $35.66 |
| May 2012 | $7.57 | $34.92 |
| April 2012 | $8.13 | $37.51 |
| March 2012 | $8.13 | $37.52 |
| February 2012 | $7.76 | $35.82 |
| January 2012 | $7.29 | $33.63 |
| December 2011 | $6.83 | $31.51 |
| November 2011 | $6.90 | $31.82 |
| October 2011 | $6.98 | $32.20 |
| September 2011 | $6.22 | $28.67 |
| August 2011 | $6.81 | $31.43 |
| July 2011 | $7.27 | $33.52 |
| June 2011 | $7.27 | $33.53 |
| May 2011 | $7.37 | $33.98 |
| April 2011 | $7.45 | $34.37 |
| March 2011 | $7.27 | $33.54 |
| February 2011 | $7.27 | $33.56 |
| January 2011 | $7.02 | $32.38 |
| December 2010 | $6.92 | $31.90 |
| November 2010 | $6.62 | $30.56 |
| October 2010 | $6.53 | $30.14 |
| September 2010 | $6.21 | $28.66 |
| August 2010 | $5.51 | $25.40 |
| July 2010 | $5.81 | $26.81 |
| June 2010 | $5.45 | $25.13 |
| May 2010 | $5.79 | $26.73 |
| April 2010 | $6.29 | $29.02 |
| March 2010 | $6.18 | $28.49 |
| February 2010 | $5.75 | $26.53 |
| January 2010 | $5.57 | $25.71 |
| December 2009 | $5.92 | $27.33 |
| November 2009 | $5.74 | $26.49 |
| October 2009 | $5.38 | $24.82 |
| September 2009 | $5.43 | $25.06 |
| August 2009 | $5.18 | $23.88 |
| July 2009 | $5.10 | $23.54 |
| June 2009 | $4.77 | $22 |
| May 2009 | $4.75 | $21.92 |
| April 2009 | $4.54 | $20.93 |
| March 2009 | $4.15 | $19.15 |
| February 2009 | $3.82 | $17.64 |
| January 2009 | $4.06 | $18.72 |
| December 2008 | $4.14 | $19.12 |
| November 2008 | $4.02 | $18.72 |
| October 2008 | $4.40 | $20.52 |
| September 2008 | $5.41 | $25.20 |
| August 2008 | $6.27 | $29.23 |
| July 2008 | $6.28 | $29.27 |
| June 2008 | $6.44 | $30.03 |
| May 2008 | $6.91 | $32.20 |
| April 2008 | $6.69 | $31.20 |
| March 2008 | $6.27 | $29.24 |
| February 2008 | $6.38 | $29.72 |
| January 2008 | $6.49 | $30.27 |
| December 2007 | $7.16 | $33.40 |
| November 2007 | $6.96 | $34.67 |
| October 2007 | $7.27 | $36.22 |
| September 2007 | $7.07 | $35.20 |
| August 2007 | $6.72 | $33.48 |
| July 2007 | $6.68 | $33.27 |
| June 2007 | $6.84 | $34.07 |
| May 2007 | $6.90 | $34.39 |
| April 2007 | $6.69 | $33.32 |
| March 2007 | $6.35 | $31.61 |
| February 2007 | $6.30 | $31.36 |
| January 2007 | $6.40 | $31.89 |
| December 2006 | $6.30 | $31.39 |
| November 2006 | $6.10 | $31.62 |
| October 2006 | $5.96 | $30.90 |
| September 2006 | $5.80 | $30.07 |
| August 2006 | $5.62 | $29.17 |
| July 2006 | $5.43 | $28.17 |
| June 2006 | $5.48 | $28.39 |
| May 2006 | $5.49 | $28.45 |
| April 2006 | $5.67 | $29.42 |
| March 2006 | $5.65 | $29.30 |
| February 2006 | $5.59 | $29 |
| January 2006 | $5.61 | $29.08 |
| December 2005 | $5.44 | $28.20 |
| November 2005 | $5.43 | $28.14 |
| October 2005 | $5.20 | $26.97 |
| September 2005 | $5.22 | $27.09 |
| August 2005 | $5.19 | $26.91 |
| July 2005 | $5.27 | $27.32 |
| June 2005 | $5.05 | $26.19 |
| May 2005 | $5.02 | $26.04 |
| April 2005 | $4.78 | $24.78 |
| March 2005 | $4.87 | $25.27 |
| February 2005 | $4.98 | $25.85 |
| January 2005 | $4.97 | $25.77 |
| December 2004 | $5.11 | $26.52 |
| November 2004 | $4.92 | $25.67 |
| October 2004 | $4.69 | $24.44 |
| September 2004 | $4.61 | $24.03 |
| August 2004 | $4.52 | $23.57 |
| July 2004 | $4.53 | $23.62 |
| June 2004 | $4.76 | $24.82 |
| May 2004 | $4.69 | $24.47 |
| April 2004 | $4.62 | $24.09 |
| March 2004 | $4.72 | $24.59 |
| February 2004 | $4.77 | $24.88 |
| January 2004 | $4.73 | $24.66 |
| December 2003 | $4.65 | $24.23 |
| November 2003 | $4.42 | $23.08 |
| October 2003 | $4.36 | $22.80 |
| September 2003 | $4.16 | $21.74 |
| August 2003 | $4.20 | $21.97 |
| July 2003 | $4.14 | $21.62 |
| June 2003 | $4.06 | $21.20 |
| May 2003 | $3.99 | $20.85 |
| April 2003 | $3.78 | $19.75 |
| March 2003 | $3.49 | $18.23 |
| February 2003 | $3.44 | $17.96 |
| January 2003 | $3.49 | $18.23 |
| December 2002 | $3.55 | $18.54 |
| November 2002 | $3.77 | $19.73 |
| October 2002 | $3.59 | $18.79 |
| September 2002 | $3.28 | $17.17 |
| August 2002 | $3.66 | $19.16 |
| July 2002 | $3.58 | $18.77 |
| June 2002 | $3.87 | $20.24 |
| May 2002 | $4.22 | $22.12 |
| April 2002 | $4.29 | $22.45 |
| March 2002 | $4.55 | $23.82 |
| February 2002 | $4.36 | $22.83 |
| January 2002 | $4.46 | $23.33 |
TRSAX
Price: $104.76
52 week price:
Dividend Yield: 13.54%
5-year range yield:
Forward Dividend Yield: 13.82%
Dividend Per Share: 14.61 USD
Earnings Per Share: 2.57 USD
P/E Ratio: 37.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 85.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%