T. Rowe Price Institutional Small-Cap Stock Fund ( TRSSX) - Price History
Monthly price history for TRSSX (T. Rowe Price Institutional Small-Cap Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.02 | $29.02 |
| June 2026 | $29.32 | $29.32 |
| May 2026 | $27.26 | $27.26 |
| April 2026 | $26.78 | $26.78 |
| March 2026 | $24.78 | $24.78 |
| February 2026 | $26.46 | $26.46 |
| January 2026 | $25.61 | $25.61 |
| December 2025 | $24.38 | $24.38 |
| November 2025 | $22.06 | $27.09 |
| October 2025 | $21.63 | $26.56 |
| September 2025 | $21.67 | $26.61 |
| August 2025 | $21.36 | $26.23 |
| July 2025 | $20.42 | $25.08 |
| June 2025 | $20.32 | $24.96 |
| May 2025 | $19.56 | $24.02 |
| April 2025 | $18.82 | $23.12 |
| March 2025 | $19.07 | $23.42 |
| February 2025 | $20.24 | $24.86 |
| January 2025 | $20.77 | $25.51 |
| December 2024 | $20.26 | $24.88 |
| November 2024 | $18 | $32.02 |
| October 2024 | $16.31 | $29.02 |
| September 2024 | $16.48 | $29.32 |
| August 2024 | $16.25 | $28.91 |
| July 2024 | $16.11 | $28.67 |
| June 2024 | $15.08 | $26.83 |
| May 2024 | $15.21 | $27.06 |
| April 2024 | $14.74 | $26.22 |
| March 2024 | $15.80 | $28.12 |
| February 2024 | $15.30 | $27.22 |
| January 2024 | $14.61 | $25.99 |
| December 2023 | $14.97 | $26.63 |
| November 2023 | $12.80 | $25.35 |
| October 2023 | $11.75 | $23.27 |
| September 2023 | $12.38 | $24.52 |
| August 2023 | $13.16 | $26.07 |
| July 2023 | $13.75 | $27.23 |
| June 2023 | $13.13 | $26.01 |
| May 2023 | $12.17 | $24.10 |
| April 2023 | $12.37 | $24.50 |
| March 2023 | $12.48 | $24.72 |
| February 2023 | $12.99 | $25.73 |
| January 2023 | $13.21 | $26.17 |
| December 2022 | $12.07 | $23.90 |
| November 2022 | $12.22 | $26.86 |
| October 2022 | $11.93 | $26.24 |
| September 2022 | $10.99 | $24.17 |
| August 2022 | $11.94 | $26.25 |
| July 2022 | $12.28 | $27 |
| June 2022 | $11.24 | $24.71 |
| May 2022 | $11.98 | $26.35 |
| April 2022 | $12.11 | $26.63 |
| March 2022 | $13.26 | $29.15 |
| February 2022 | $13.40 | $29.46 |
| January 2022 | $13.35 | $29.35 |
| December 2021 | $14.94 | $32.85 |
| November 2021 | $13.31 | $34.95 |
| October 2021 | $13.80 | $36.24 |
| September 2021 | $13.17 | $34.59 |
| August 2021 | $13.49 | $35.42 |
| July 2021 | $13.23 | $34.74 |
| June 2021 | $13.33 | $35 |
| May 2021 | $12.98 | $34.09 |
| April 2021 | $13.16 | $34.56 |
| March 2021 | $12.66 | $33.23 |
| February 2021 | $12.40 | $32.57 |
| January 2021 | $11.75 | $30.85 |
| December 2020 | $11.66 | $30.62 |
| November 2020 | $10.41 | $29.92 |
| October 2020 | $9.25 | $26.58 |
| September 2020 | $8.93 | $25.66 |
| August 2020 | $9.05 | $26.02 |
| July 2020 | $8.66 | $24.88 |
| June 2020 | $8.24 | $23.69 |
| May 2020 | $8.05 | $23.13 |
| April 2020 | $7.55 | $21.70 |
| March 2020 | $6.57 | $18.89 |
| February 2020 | $8.12 | $23.35 |
| January 2020 | $8.77 | $25.21 |
| December 2019 | $8.91 | $25.61 |
| November 2019 | $8.21 | $26.67 |
| October 2019 | $7.93 | $25.75 |
| September 2019 | $7.79 | $25.30 |
| August 2019 | $7.73 | $25.09 |
| July 2019 | $7.91 | $25.70 |
| June 2019 | $7.78 | $25.26 |
| May 2019 | $7.24 | $23.52 |
| April 2019 | $7.58 | $24.63 |
| March 2019 | $7.35 | $23.87 |
| February 2019 | $7.38 | $23.97 |
| January 2019 | $6.92 | $22.47 |
| December 2018 | $6.25 | $20.30 |
| November 2018 | $6.06 | $25.62 |
| October 2018 | $5.93 | $25.08 |
| September 2018 | $6.48 | $27.41 |
| August 2018 | $6.60 | $27.89 |
| July 2018 | $6.22 | $26.29 |
| June 2018 | $6.10 | $25.79 |
| May 2018 | $6.02 | $25.44 |
| April 2018 | $5.71 | $24.15 |
| March 2018 | $5.72 | $24.18 |
| February 2018 | $5.61 | $23.72 |
| January 2018 | $5.77 | $24.38 |
| December 2017 | $5.61 | $23.72 |
| November 2017 | $5.28 | $25.33 |
| October 2017 | $5.16 | $24.76 |
| September 2017 | $5.09 | $24.45 |
| August 2017 | $4.86 | $23.32 |
| July 2017 | $4.87 | $23.37 |
| June 2017 | $4.84 | $23.23 |
| May 2017 | $4.72 | $22.66 |
| April 2017 | $4.79 | $23.01 |
| March 2017 | $4.72 | $22.68 |
| February 2017 | $4.73 | $22.72 |
| January 2017 | $4.62 | $22.18 |
| December 2016 | $4.56 | $21.89 |
| November 2016 | $4.46 | $21.71 |
| October 2016 | $4.07 | $19.78 |
| September 2016 | $4.22 | $20.51 |
| August 2016 | $4.23 | $20.58 |
| July 2016 | $4.17 | $20.26 |
| June 2016 | $3.97 | $19.32 |
| May 2016 | $3.95 | $19.21 |
| April 2016 | $3.87 | $18.82 |
| March 2016 | $3.81 | $18.51 |
| February 2016 | $3.52 | $17.12 |
| January 2016 | $3.51 | $17.08 |
| December 2015 | $3.81 | $18.54 |
| November 2015 | $3.72 | $20.73 |
| October 2015 | $3.61 | $20.13 |
| September 2015 | $3.40 | $18.92 |
| August 2015 | $3.57 | $19.87 |
| July 2015 | $3.78 | $21.03 |
| June 2015 | $3.80 | $21.15 |
| May 2015 | $3.76 | $20.96 |
| April 2015 | $3.71 | $20.66 |
| March 2015 | $3.83 | $21.32 |
| February 2015 | $3.77 | $20.99 |
| January 2015 | $3.57 | $19.88 |
| December 2014 | $3.68 | $20.48 |
| November 2014 | $3.36 | $21.20 |
| October 2014 | $3.34 | $21.09 |
| September 2014 | $3.15 | $19.88 |
| August 2014 | $3.29 | $20.76 |
| July 2014 | $3.15 | $19.86 |
| June 2014 | $3.35 | $21.14 |
| May 2014 | $3.17 | $20 |
| April 2014 | $3.15 | $19.88 |
| March 2014 | $3.28 | $20.69 |
| February 2014 | $3.29 | $20.79 |
| January 2014 | $3.14 | $19.80 |
| December 2013 | $3.21 | $20.26 |
| November 2013 | $3.01 | $20.60 |
| October 2013 | $2.92 | $19.95 |
| September 2013 | $2.82 | $19.33 |
| August 2013 | $2.67 | $18.27 |
| July 2013 | $2.74 | $18.72 |
| June 2013 | $2.57 | $17.58 |
| May 2013 | $2.57 | $17.61 |
| April 2013 | $2.48 | $17 |
| March 2013 | $2.50 | $17.07 |
| February 2013 | $2.40 | $16.40 |
| January 2013 | $2.34 | $16.04 |
| December 2012 | $2.21 | $15.10 |
| November 2012 | $2.03 | $15.56 |
| October 2012 | $2 | $15.37 |
| September 2012 | $2.05 | $15.72 |
| August 2012 | $2 | $15.36 |
| July 2012 | $1.94 | $14.83 |
| June 2012 | $1.95 | $14.94 |
| May 2012 | $1.88 | $14.42 |
| April 2012 | $2 | $15.29 |
| March 2012 | $2 | $15.35 |
| February 2012 | $1.96 | $14.99 |
| January 2012 | $1.88 | $14.45 |
| December 2011 | $1.76 | $13.49 |
| November 2011 | $1.68 | $14.21 |
| October 2011 | $1.66 | $14.11 |
| September 2011 | $1.43 | $12.15 |
| August 2011 | $1.61 | $13.63 |
| July 2011 | $1.76 | $14.93 |
| June 2011 | $1.82 | $15.43 |
| May 2011 | $1.86 | $15.76 |
| April 2011 | $1.89 | $16 |
| March 2011 | $1.83 | $15.52 |
| February 2011 | $1.77 | $14.99 |
| January 2011 | $1.68 | $14.28 |
| December 2010 | $1.67 | $14.17 |
| November 2010 | $1.54 | $13.19 |
| October 2010 | $1.48 | $12.63 |
| September 2010 | $1.42 | $12.08 |
| August 2010 | $1.26 | $10.79 |
| July 2010 | $1.35 | $11.51 |
| June 2010 | $1.25 | $10.69 |
| May 2010 | $1.35 | $11.50 |
| April 2010 | $1.45 | $12.38 |
| March 2010 | $1.38 | $11.76 |
| February 2010 | $1.26 | $10.80 |
| January 2010 | $1.21 | $10.32 |
| December 2009 | $1.26 | $10.71 |
| November 2009 | $1.17 | $10.01 |
| October 2009 | $1.12 | $9.63 |
| September 2009 | $1.20 | $10.26 |
| August 2009 | $1.12 | $9.61 |
| July 2009 | $1.08 | $9.30 |
| June 2009 | $0.99 | $8.52 |
| May 2009 | $0.98 | $8.40 |
| April 2009 | $0.95 | $8.14 |
| March 2009 | $0.82 | $7 |
| February 2009 | $0.74 | $6.39 |
| January 2009 | $0.82 | $7.04 |
| December 2008 | $0.90 | $7.73 |
| November 2008 | $0.83 | $7.47 |
| October 2008 | $0.92 | $8.23 |
| September 2008 | $1.16 | $10.40 |
| August 2008 | $1.25 | $11.25 |
| July 2008 | $1.21 | $10.87 |
| June 2008 | $1.19 | $10.67 |
| May 2008 | $1.29 | $11.57 |
| April 2008 | $1.24 | $11.11 |
| March 2008 | $1.18 | $10.57 |
| February 2008 | $1.17 | $10.56 |
| January 2008 | $1.23 | $11.06 |
| December 2007 | $1.32 | $11.83 |
| November 2007 | $1.10 | $13.97 |
| October 2007 | $1.18 | $15.04 |
| September 2007 | $1.16 | $14.74 |
| August 2007 | $1.15 | $14.58 |
| July 2007 | $1.12 | $14.30 |
| June 2007 | $1.19 | $15.13 |
| May 2007 | $1.21 | $15.35 |
| April 2007 | $1.16 | $14.69 |
| March 2007 | $1.14 | $14.46 |
| February 2007 | $1.13 | $14.39 |
| January 2007 | $1.13 | $14.33 |
| December 2006 | $1.11 | $14.10 |
| November 2006 | $0.96 | $15.95 |
| October 2006 | $0.94 | $15.63 |
| September 2006 | $0.91 | $14.98 |
| August 2006 | $0.90 | $14.80 |
| July 2006 | $0.88 | $14.55 |
| June 2006 | $0.90 | $14.97 |
| May 2006 | $0.91 | $15.11 |
| April 2006 | $0.96 | $15.79 |
| March 2006 | $0.95 | $15.77 |
| February 2006 | $0.92 | $15.16 |
| January 2006 | $0.92 | $15.15 |
| December 2005 | $0.86 | $14.15 |
| November 2005 | $0.78 | $15.43 |
| October 2005 | $0.74 | $14.63 |
| September 2005 | $0.75 | $14.92 |
| August 2005 | $0.74 | $14.73 |
| July 2005 | $0.75 | $14.87 |
| June 2005 | $0.70 | $14.03 |
| May 2005 | $0.69 | $13.67 |
| April 2005 | $0.65 | $12.93 |
| March 2005 | $0.69 | $13.69 |
| February 2005 | $0.70 | $14 |
| January 2005 | $0.68 | $13.61 |
| December 2004 | $0.71 | $14.19 |
| November 2004 | $0.66 | $14.71 |
| October 2004 | $0.61 | $13.66 |
| September 2004 | $0.59 | $13.31 |
| August 2004 | $0.56 | $12.61 |
| July 2004 | $0.57 | $12.81 |
| June 2004 | $0.60 | $13.55 |
| May 2004 | $0.58 | $13.02 |
| April 2004 | $0.57 | $12.83 |
| March 2004 | $0.59 | $13.24 |
| February 2004 | $0.59 | $13.14 |
| January 2004 | $0.58 | $12.94 |
| December 2003 | $0.56 | $12.61 |
| November 2003 | $0.55 | $12.44 |
| October 2003 | $0.53 | $11.97 |
| September 2003 | $0.50 | $11.17 |
| August 2003 | $0.52 | $11.60 |
| July 2003 | $0.50 | $11.11 |
| June 2003 | $0.47 | $10.61 |
| May 2003 | $0.46 | $10.44 |
| April 2003 | $0.43 | $9.72 |
| March 2003 | $0.40 | $9.01 |
| February 2003 | $0.40 | $8.95 |
| January 2003 | $0.41 | $9.14 |
| December 2002 | $0.42 | $9.49 |
| November 2002 | $0.44 | $9.93 |
| October 2002 | $0.41 | $9.19 |
| September 2002 | $0.39 | $8.86 |
| August 2002 | $0.42 | $9.47 |
| July 2002 | $0.42 | $9.40 |
| June 2002 | $0.48 | $10.84 |
| May 2002 | $0.50 | $11.39 |
| April 2002 | $0.52 | $11.84 |
| March 2002 | $0.52 | $11.66 |
| February 2002 | $0.48 | $10.95 |
| January 2002 | $0.49 | $11.12 |
| December 2001 | $0.49 | $11.14 |
| November 2001 | $0.46 | $10.62 |
| October 2001 | $0.43 | $9.93 |
| September 2001 | $0.41 | $9.43 |
| August 2001 | $0.46 | $10.62 |
| July 2001 | $0.47 | $10.93 |
| June 2001 | $0.49 | $11.20 |
| May 2001 | $0.47 | $10.80 |
| April 2001 | $0.45 | $10.42 |
| March 2001 | $0.42 | $9.68 |
| February 2001 | $0.44 | $10.06 |
| January 2001 | $0.46 | $10.67 |
| December 2000 | $0.46 | $10.61 |
| November 2000 | $0.42 | $9.61 |
| October 2000 | $0.45 | $10.46 |
TRSSX
Price: $29.02
52 week price:
Dividend Yield: 9.60%
5-year range yield:
Forward Dividend Yield: 8.79%
Dividend Per Share: 2.58 USD
Earnings Per Share: 1.10 USD
P/E Ratio: 24.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%