T. Rowe Price U.S. High Yield Fund Investor Class ( TUHYX) - Price History
Monthly price history for TUHYX (T. Rowe Price U.S. High Yield Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.08 | $8.08 |
| September 2026 | $8.07 | $8.07 |
| August 2026 | $8.26 | $8.31 |
| July 2026 | $8.19 | $8.28 |
| June 2026 | $8.22 | $8.36 |
| May 2026 | $8.21 | $8.39 |
| April 2026 | $8.14 | $8.37 |
| March 2026 | $8 | $8.27 |
| February 2026 | $8.11 | $8.43 |
| January 2026 | $8.10 | $8.46 |
| December 2025 | $8.07 | $8.48 |
| November 2025 | $7.99 | $8.45 |
| October 2025 | $7.96 | $8.46 |
| September 2025 | $7.94 | $8.50 |
| August 2025 | $7.88 | $8.48 |
| July 2025 | $7.81 | $8.45 |
| June 2025 | $7.77 | $8.46 |
| May 2025 | $7.63 | $8.36 |
| April 2025 | $7.46 | $8.23 |
| March 2025 | $7.49 | $8.32 |
| February 2025 | $7.60 | $8.49 |
| January 2025 | $7.57 | $8.50 |
| December 2024 | $7.46 | $8.44 |
| November 2024 | $7.46 | $8.49 |
| October 2024 | $7.36 | $8.42 |
| September 2024 | $7.36 | $8.48 |
| August 2024 | $7.30 | $8.46 |
| July 2024 | $7.21 | $8.41 |
| June 2024 | $7.12 | $8.36 |
| May 2024 | $7.08 | $8.35 |
| April 2024 | $6.99 | $8.30 |
| March 2024 | $7.03 | $8.40 |
| February 2024 | $6.95 | $8.36 |
| January 2024 | $6.92 | $8.38 |
| December 2023 | $6.89 | $8.39 |
| November 2023 | $6.65 | $8.15 |
| October 2023 | $6.38 | $7.87 |
| September 2023 | $6.52 | $8.10 |
| August 2023 | $6.62 | $8.27 |
| July 2023 | $6.58 | $8.28 |
| June 2023 | $6.47 | $8.18 |
| May 2023 | $6.30 | $8.02 |
| April 2023 | $6.39 | $8.19 |
| March 2023 | $6.27 | $8.09 |
| February 2023 | $6.28 | $8.15 |
| January 2023 | $6.35 | $8.30 |
| December 2022 | $6.04 | $7.93 |
| November 2022 | $6.08 | $8.04 |
| October 2022 | $5.96 | $7.93 |
| September 2022 | $5.83 | $7.81 |
| August 2022 | $6.15 | $8.29 |
| July 2022 | $6.18 | $8.38 |
| June 2022 | $5.89 | $8.03 |
| May 2022 | $6.37 | $8.73 |
| April 2022 | $6.50 | $8.97 |
| March 2022 | $6.77 | $9.39 |
| February 2022 | $6.82 | $9.50 |
| January 2022 | $6.92 | $9.69 |
| December 2021 | $7.08 | $9.95 |
| November 2021 | $6.94 | $9.89 |
| October 2021 | $7.01 | $10.03 |
| September 2021 | $7.03 | $10.11 |
| August 2021 | $7.01 | $10.13 |
| July 2021 | $6.99 | $10.14 |
| June 2021 | $7 | $10.20 |
| May 2021 | $6.91 | $10.11 |
| April 2021 | $6.88 | $10.12 |
| March 2021 | $6.80 | $10.04 |
| February 2021 | $6.79 | $10.08 |
| January 2021 | $6.75 | $10.06 |
| December 2020 | $6.75 | $10.09 |
| November 2020 | $6.65 | $9.99 |
| October 2020 | $6.38 | $9.63 |
| September 2020 | $6.36 | $9.64 |
| August 2020 | $6.44 | $9.81 |
| July 2020 | $6.33 | $9.70 |
| June 2020 | $6.07 | $9.35 |
| May 2020 | $6.06 | $9.39 |
| April 2020 | $5.67 | $8.84 |
| March 2020 | $5.39 | $8.45 |
| February 2020 | $6.21 | $9.78 |
| January 2020 | $6.30 | $9.96 |
| December 2019 | $6.30 | $10.02 |
| November 2019 | $6.17 | $9.85 |
| October 2019 | $6.14 | $9.84 |
| September 2019 | $6.11 | $9.84 |
| August 2019 | $6.06 | $9.81 |
| July 2019 | $6.02 | $9.78 |
| June 2019 | $5.97 | $9.76 |
| May 2019 | $5.86 | $9.61 |
| April 2019 | $5.93 | $9.78 |
| March 2019 | $5.84 | $9.67 |
| February 2019 | $5.79 | $9.64 |
| January 2019 | $5.70 | $9.54 |
| December 2018 | $5.43 | $9.15 |
| November 2018 | $5.59 | $9.48 |
| October 2018 | $5.66 | $9.65 |
| September 2018 | $5.75 | $9.86 |
| August 2018 | $5.71 | $9.83 |
| July 2018 | $5.68 | $9.84 |
| June 2018 | $5.61 | $9.77 |
| May 2018 | $5.58 | $9.77 |
| April 2018 | $5.62 | $9.88 |
| March 2018 | $5.59 | $9.88 |
| February 2018 | $5.64 | $10.01 |
| January 2018 | $5.69 | $10.14 |
| December 2017 | $5.65 | $10.11 |
| November 2017 | $5.62 | $10.19 |
| October 2017 | $5.62 | $10.24 |
| September 2017 | $5.60 | $10.24 |
| August 2017 | $5.54 | $10.18 |
| July 2017 | $5.55 | $10.24 |
| June 2017 | $5.46 | $10.12 |
| May 2017 | $5.48 | $10.16 |
TUHYX
Price: $8.08
Dividend Yield: 6.87%
Earnings Per Share: 0.39 USD
P/E Ratio: 21.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 438.5 million
Average Dividend Frequency: 18
Years Paying Dividends: 10
DGR3: -9.06%
DGR5: -4.09%