T. Rowe Price U.S. Large-Cap Core Fund ( TRULX) - Price History
Monthly price history for TRULX (T. Rowe Price U.S. Large-Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $46.71 | $46.71 |
| June 2026 | $46.24 | $46.24 |
| May 2026 | $46.86 | $46.86 |
| April 2026 | $45.91 | $45.91 |
| March 2026 | $41.92 | $41.92 |
| February 2026 | $44.31 | $44.31 |
| January 2026 | $43.65 | $43.65 |
| December 2025 | $43.13 | $43.13 |
| November 2025 | $37.32 | $46.69 |
| October 2025 | $37.04 | $46.34 |
| September 2025 | $36.65 | $45.85 |
| August 2025 | $35.74 | $44.71 |
| July 2025 | $35.20 | $44.03 |
| June 2025 | $34.70 | $43.41 |
| May 2025 | $33.38 | $41.75 |
| April 2025 | $31.63 | $39.57 |
| March 2025 | $31.78 | $39.75 |
| February 2025 | $33.27 | $41.62 |
| January 2025 | $33.78 | $42.25 |
| December 2024 | $32.93 | $41.19 |
| November 2024 | $32.20 | $45.55 |
| October 2024 | $30.43 | $43.04 |
| September 2024 | $30.80 | $43.56 |
| August 2024 | $30.61 | $43.29 |
| July 2024 | $29.89 | $42.28 |
| June 2024 | $29.86 | $42.23 |
| May 2024 | $29.10 | $41.16 |
| April 2024 | $27.68 | $39.15 |
| March 2024 | $28.57 | $40.41 |
| February 2024 | $27.49 | $38.88 |
| January 2024 | $25.91 | $36.65 |
| December 2023 | $25.21 | $35.65 |
| November 2023 | $24.30 | $34.52 |
| October 2023 | $22.45 | $31.90 |
| September 2023 | $22.58 | $32.08 |
| August 2023 | $23.51 | $33.41 |
| July 2023 | $23.70 | $33.68 |
| June 2023 | $22.97 | $32.64 |
| May 2023 | $21.73 | $30.87 |
| April 2023 | $21.71 | $30.85 |
| March 2023 | $21.40 | $30.41 |
| February 2023 | $20.73 | $29.45 |
| January 2023 | $21.27 | $30.22 |
| December 2022 | $20.56 | $29.21 |
| November 2022 | $20.77 | $31.98 |
| October 2022 | $19.54 | $30.09 |
| September 2022 | $18.15 | $27.94 |
| August 2022 | $19.75 | $30.41 |
| July 2022 | $20.73 | $31.91 |
| June 2022 | $19.08 | $29.37 |
| May 2022 | $20.17 | $31.05 |
| April 2022 | $20.19 | $31.09 |
| March 2022 | $22 | $33.87 |
| February 2022 | $21.31 | $32.81 |
| January 2022 | $21.93 | $33.76 |
| December 2021 | $23.28 | $35.84 |
| November 2021 | $20.60 | $36.62 |
| October 2021 | $20.92 | $37.18 |
| September 2021 | $19.70 | $35.02 |
| August 2021 | $20.86 | $37.08 |
| July 2021 | $20.34 | $36.15 |
| June 2021 | $19.72 | $35.05 |
| May 2021 | $19.46 | $34.59 |
| April 2021 | $19.29 | $34.29 |
| March 2021 | $18.19 | $32.33 |
| February 2021 | $17.38 | $30.89 |
| January 2021 | $16.92 | $30.07 |
| December 2020 | $17.25 | $30.66 |
| November 2020 | $16.62 | $29.93 |
| October 2020 | $14.97 | $26.97 |
| September 2020 | $15.33 | $27.61 |
| August 2020 | $15.88 | $28.60 |
| July 2020 | $14.94 | $26.92 |
| June 2020 | $14.05 | $25.31 |
| May 2020 | $13.89 | $25.02 |
| April 2020 | $13.29 | $23.94 |
| March 2020 | $11.94 | $21.51 |
| February 2020 | $13.70 | $24.67 |
| January 2020 | $14.96 | $26.95 |
| December 2019 | $14.86 | $26.76 |
| November 2019 | $14.11 | $27.02 |
| October 2019 | $13.61 | $26.05 |
| September 2019 | $13.41 | $25.68 |
| August 2019 | $13.27 | $25.41 |
| July 2019 | $13.45 | $25.75 |
| June 2019 | $13.25 | $25.36 |
| May 2019 | $12.48 | $23.90 |
| April 2019 | $13.05 | $24.98 |
| March 2019 | $12.58 | $24.08 |
| February 2019 | $12.29 | $23.53 |
| January 2019 | $12.01 | $22.99 |
| December 2018 | $11.18 | $21.41 |
| November 2018 | $11.51 | $25.26 |
| October 2018 | $11.12 | $24.40 |
| September 2018 | $11.80 | $25.90 |
| August 2018 | $11.72 | $25.73 |
| July 2018 | $11.45 | $25.12 |
| June 2018 | $11.04 | $24.24 |
| May 2018 | $10.96 | $24.05 |
| April 2018 | $10.88 | $23.88 |
| March 2018 | $10.79 | $23.68 |
| February 2018 | $11.01 | $24.16 |
| January 2018 | $11.44 | $25.11 |
| December 2017 | $10.85 | $23.81 |
| November 2017 | $10.62 | $24.51 |
| October 2017 | $10.30 | $23.77 |
| September 2017 | $10.01 | $23.10 |
| August 2017 | $9.90 | $22.85 |
| July 2017 | $9.91 | $22.87 |
| June 2017 | $9.77 | $22.55 |
| May 2017 | $9.75 | $22.50 |
| April 2017 | $9.59 | $22.15 |
| March 2017 | $9.44 | $21.80 |
| February 2017 | $9.40 | $21.70 |
| January 2017 | $9 | $20.79 |
| December 2016 | $8.78 | $20.28 |
| November 2016 | $8.67 | $20.20 |
| October 2016 | $8.63 | $20.11 |
| September 2016 | $8.72 | $20.32 |
| August 2016 | $8.70 | $20.28 |
| July 2016 | $8.72 | $20.32 |
| June 2016 | $8.48 | $19.76 |
| May 2016 | $8.44 | $19.66 |
| April 2016 | $8.24 | $19.21 |
| March 2016 | $8.19 | $19.08 |
| February 2016 | $7.79 | $18.16 |
| January 2016 | $7.79 | $18.15 |
| December 2015 | $8.20 | $19.11 |
| November 2015 | $7.84 | $20.21 |
| October 2015 | $7.82 | $20.15 |
| September 2015 | $7.25 | $18.68 |
| August 2015 | $7.37 | $18.99 |
| July 2015 | $7.79 | $20.08 |
| June 2015 | $7.53 | $19.39 |
| May 2015 | $7.63 | $19.66 |
| April 2015 | $7.48 | $19.28 |
| March 2015 | $7.44 | $19.17 |
| February 2015 | $7.50 | $19.33 |
| January 2015 | $7.04 | $18.13 |
| December 2014 | $7.22 | $18.60 |
| November 2014 | $6.49 | $20.68 |
| October 2014 | $6.31 | $20.10 |
| September 2014 | $6.18 | $19.70 |
| August 2014 | $6.28 | $19.99 |
| July 2014 | $6.03 | $19.21 |
| June 2014 | $6.16 | $19.63 |
| May 2014 | $6.04 | $19.24 |
| April 2014 | $5.88 | $18.72 |
| March 2014 | $5.88 | $18.74 |
| February 2014 | $5.88 | $18.73 |
| January 2014 | $5.65 | $18 |
| December 2013 | $5.80 | $18.46 |
| November 2013 | $5.42 | $19.04 |
| October 2013 | $5.23 | $18.38 |
| September 2013 | $5.01 | $17.63 |
| August 2013 | $4.84 | $17.03 |
| July 2013 | $5 | $17.57 |
| June 2013 | $4.76 | $16.73 |
| May 2013 | $4.78 | $16.81 |
| April 2013 | $4.66 | $16.40 |
| March 2013 | $4.57 | $16.07 |
| February 2013 | $4.44 | $15.60 |
| January 2013 | $4.38 | $15.41 |
| December 2012 | $4.19 | $14.74 |
| November 2012 | $4.03 | $15.22 |
| October 2012 | $3.99 | $15.06 |
| September 2012 | $4.04 | $15.23 |
| August 2012 | $3.94 | $14.87 |
| July 2012 | $3.85 | $14.53 |
| June 2012 | $3.78 | $14.26 |
| May 2012 | $3.63 | $13.70 |
| April 2012 | $3.86 | $14.57 |
| March 2012 | $3.89 | $14.67 |
| February 2012 | $3.78 | $14.27 |
| January 2012 | $3.63 | $13.71 |
| December 2011 | $3.49 | $13.17 |
| November 2011 | $3.42 | $13.24 |
| October 2011 | $3.43 | $13.27 |
| September 2011 | $3.08 | $11.91 |
| August 2011 | $3.31 | $12.83 |
| July 2011 | $3.54 | $13.70 |
| June 2011 | $3.62 | $14.02 |
| May 2011 | $3.69 | $14.30 |
| April 2011 | $3.74 | $14.48 |
| March 2011 | $3.64 | $14.09 |
| February 2011 | $3.67 | $14.21 |
| January 2011 | $3.50 | $13.56 |
| December 2010 | $3.42 | $13.23 |
| November 2010 | $3.13 | $12.81 |
| October 2010 | $3.12 | $12.77 |
| September 2010 | $2.98 | $12.19 |
| August 2010 | $2.73 | $11.14 |
| July 2010 | $2.87 | $11.72 |
| June 2010 | $2.69 | $11 |
| May 2010 | $2.84 | $11.59 |
| April 2010 | $3.11 | $12.71 |
| March 2010 | $3.04 | $12.44 |
| February 2010 | $2.86 | $11.69 |
| January 2010 | $2.79 | $11.42 |
| December 2009 | $2.92 | $11.94 |
| November 2009 | $2.87 | $11.83 |
| October 2009 | $2.73 | $11.26 |
| September 2009 | $2.75 | $11.36 |
| August 2009 | $2.67 | $11.03 |
| July 2009 | $2.60 | $10.74 |
| June 2009 | $2.43 | $10.01 |
TRULX
Price: $46.71
52 week price:
Dividend Yield: 7.16%
5-year range yield:
Forward Dividend Yield: 13.44%
Dividend Per Share: 6.27 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 27.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%