T. Rowe Price Communications & Technology Fund ( TTMIX) - Price History
Monthly price history for TTMIX (T. Rowe Price Communications & Technology Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $132.28 | $132.28 |
| June 2026 | $131.79 | $131.79 |
| May 2026 | $137.29 | $137.29 |
| April 2026 | $132.73 | $132.73 |
| March 2026 | $122.90 | $122.90 |
| February 2026 | $130.46 | $130.46 |
| January 2026 | $129.84 | $129.84 |
| December 2025 | $132.27 | $132.27 |
| November 2025 | $101.07 | $169.01 |
| October 2025 | $102.61 | $171.59 |
| September 2025 | $105.98 | $177.22 |
| August 2025 | $104.02 | $173.95 |
| July 2025 | $101.06 | $169 |
| June 2025 | $104.18 | $174.22 |
| May 2025 | $98.26 | $164.32 |
| April 2025 | $92.76 | $155.12 |
| March 2025 | $89.44 | $149.56 |
| February 2025 | $96.34 | $161.10 |
| January 2025 | $97.80 | $163.55 |
| December 2024 | $92.64 | $154.92 |
| November 2024 | $87.72 | $169.17 |
| October 2024 | $81.13 | $156.46 |
| September 2024 | $79.39 | $153.11 |
| August 2024 | $76.39 | $147.32 |
| July 2024 | $73.71 | $142.16 |
| June 2024 | $75.38 | $145.37 |
| May 2024 | $71.55 | $137.98 |
| April 2024 | $67.54 | $130.25 |
| March 2024 | $71.26 | $137.42 |
| February 2024 | $70.05 | $135.10 |
| January 2024 | $65.60 | $126.51 |
| December 2023 | $62.23 | $120.02 |
| November 2023 | $55.37 | $124.77 |
| October 2023 | $50.03 | $112.72 |
| September 2023 | $50.23 | $113.17 |
| August 2023 | $52.73 | $118.81 |
| July 2023 | $53.33 | $120.16 |
| June 2023 | $51.64 | $116.35 |
| May 2023 | $48.96 | $110.31 |
| April 2023 | $47.53 | $107.10 |
| March 2023 | $47.26 | $106.48 |
| February 2023 | $44.21 | $99.62 |
| January 2023 | $46.12 | $103.91 |
| December 2022 | $41.23 | $92.91 |
| November 2022 | $36.97 | $116.32 |
| October 2022 | $36.26 | $114.10 |
| September 2022 | $35.42 | $111.45 |
| August 2022 | $40.10 | $126.16 |
| July 2022 | $41.56 | $130.75 |
| June 2022 | $38.03 | $119.65 |
| May 2022 | $41.09 | $129.29 |
| April 2022 | $42.34 | $133.21 |
| March 2022 | $49.67 | $156.28 |
| February 2022 | $48.98 | $154.10 |
| January 2022 | $51.18 | $161.05 |
| December 2021 | $58.18 | $183.05 |
| November 2021 | $53.66 | $201.14 |
| October 2021 | $56.26 | $210.88 |
| September 2021 | $54.22 | $203.25 |
| August 2021 | $56.96 | $213.49 |
| July 2021 | $54.47 | $204.16 |
| June 2021 | $54.12 | $202.84 |
| May 2021 | $51 | $191.17 |
| April 2021 | $51.86 | $194.40 |
| March 2021 | $48.44 | $181.56 |
| February 2021 | $49.62 | $185.99 |
| January 2021 | $48.14 | $180.46 |
| December 2020 | $48.30 | $181.06 |
| November 2020 | $44.44 | $185.46 |
| October 2020 | $41.20 | $171.95 |
| September 2020 | $41.70 | $174.04 |
| August 2020 | $43.12 | $179.96 |
| July 2020 | $39.79 | $166.06 |
| June 2020 | $36.74 | $153.32 |
| May 2020 | $34.41 | $143.60 |
| April 2020 | $31.81 | $132.75 |
| March 2020 | $27.91 | $116.48 |
| February 2020 | $29.96 | $125.03 |
| January 2020 | $30.63 | $127.83 |
| December 2019 | $29.71 | $124 |
| November 2019 | $28.31 | $121.21 |
| October 2019 | $27.62 | $118.25 |
| September 2019 | $26.89 | $115.13 |
| August 2019 | $27.50 | $117.71 |
| July 2019 | $27.75 | $118.80 |
| June 2019 | $27.42 | $117.37 |
| May 2019 | $26 | $111.29 |
| April 2019 | $27.45 | $117.50 |
| March 2019 | $26.05 | $111.54 |
| February 2019 | $24.98 | $106.96 |
| January 2019 | $24.52 | $104.96 |
| December 2018 | $21.87 | $93.63 |
| November 2018 | $23.42 | $102.63 |
| October 2018 | $22.67 | $99.36 |
| September 2018 | $24.85 | $108.93 |
| August 2018 | $24.99 | $109.52 |
| July 2018 | $24.12 | $105.73 |
| June 2018 | $24.06 | $105.45 |
| May 2018 | $23.45 | $102.78 |
| April 2018 | $22.68 | $99.40 |
| March 2018 | $22.86 | $100.18 |
| February 2018 | $23.31 | $102.18 |
| January 2018 | $24.28 | $106.42 |
| December 2017 | $22.03 | $96.54 |
| November 2017 | $21.34 | $98.16 |
| October 2017 | $21.15 | $97.30 |
| September 2017 | $20.48 | $94.20 |
| August 2017 | $20.84 | $95.87 |
| July 2017 | $20.53 | $94.45 |
| June 2017 | $19.37 | $89.10 |
| May 2017 | $19.62 | $90.23 |
| April 2017 | $18.88 | $86.87 |
| March 2017 | $18.17 | $83.58 |
| February 2017 | $17.60 | $80.96 |
| January 2017 | $17.15 | $78.89 |
| December 2016 | $16.15 | $74.31 |
| November 2016 | $15.79 | $75.87 |
| October 2016 | $16.10 | $77.36 |
| September 2016 | $16.32 | $78.44 |
| August 2016 | $15.92 | $76.52 |
| July 2016 | $15.70 | $75.48 |
| June 2016 | $15.03 | $72.25 |
| May 2016 | $15.04 | $72.29 |
| April 2016 | $14.66 | $70.44 |
| March 2016 | $14.50 | $69.68 |
TTMIX
Price: $132.28
Dividend Yield: 25.53%
Forward Dividend Yield: 25.37%
Dividend Per Share: 33.43 USD
Earnings Per Share: 4.83 USD
P/E Ratio: 26.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%