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T. Rowe Price Dividend Growth Fund (PDGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | - |
| 24 Apr 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
| 23 Apr 2024 | 74.34 | 74.34 | 74.34 | 74.34 | 74.34 | - |
| 22 Apr 2024 | 73.56 | 73.56 | 73.56 | 73.56 | 73.56 | - |
| 19 Apr 2024 | 73.08 | 73.08 | 73.08 | 73.08 | 73.08 | - |
| 18 Apr 2024 | 72.96 | 72.96 | 72.96 | 72.96 | 72.96 | - |
| 17 Apr 2024 | 73.10 | 73.10 | 73.10 | 73.10 | 73.10 | - |
| 16 Apr 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | - |
| 15 Apr 2024 | 73.42 | 73.42 | 73.42 | 73.42 | 73.42 | - |
| 12 Apr 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
| 11 Apr 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| 10 Apr 2024 | 74.77 | 74.77 | 74.77 | 74.77 | 74.77 | - |
| 09 Apr 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 75.59 | - |
| 08 Apr 2024 | 75.42 | 75.42 | 75.42 | 75.42 | 75.42 | - |
| 05 Apr 2024 | 75.41 | 75.41 | 75.41 | 75.41 | 75.41 | - |
| 04 Apr 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | - |
| 03 Apr 2024 | 75.36 | 75.36 | 75.36 | 75.36 | 75.36 | - |
| 02 Apr 2024 | 75.27 | 75.27 | 75.27 | 75.27 | 75.27 | - |
| 01 Apr 2024 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | - |
| 28 Mar 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
| 27 Mar 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 76.23 | - |
| 26 Mar 2024 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | - |
| 25 Mar 2024 | 75.58 | 75.58 | 75.58 | 75.58 | 75.58 | - |
| 22 Mar 2024 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | - |
| 21 Mar 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 76.40 | - |
| 20 Mar 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| 19 Mar 2024 | 75.73 | 75.73 | 75.73 | 75.73 | 75.73 | - |
| 18 Mar 2024 | 75.25 | 75.25 | 75.25 | 75.25 | 75.25 | - |
| 15 Mar 2024 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | - |
| 14 Mar 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | - |
| 13 Mar 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
| 12 Mar 2024 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | - |
| 11 Mar 2024 | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | - |
| 08 Mar 2024 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | - |
| 07 Mar 2024 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 | - |
| 06 Mar 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | - |
| 05 Mar 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | - |
| 04 Mar 2024 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | - |
| 01 Mar 2024 | 74.83 | 74.83 | 74.83 | 74.83 | 74.83 | - |
| 29 Feb 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 74.52 | - |
| 28 Feb 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
| 27 Feb 2024 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | - |
| 26 Feb 2024 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | - |
| 23 Feb 2024 | 74.49 | 74.49 | 74.49 | 74.49 | 74.49 | - |
| 22 Feb 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - |
| 21 Feb 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | - |
| 20 Feb 2024 | 73.07 | 73.07 | 73.07 | 73.07 | 73.07 | - |
| 16 Feb 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 73.24 | - |
| 15 Feb 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | - |
| 14 Feb 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 72.55 | - |
| 13 Feb 2024 | 71.97 | 71.97 | 71.97 | 71.97 | 71.97 | - |
| 12 Feb 2024 | 72.80 | 72.80 | 72.80 | 72.80 | 72.80 | - |
| 09 Feb 2024 | 72.79 | 72.79 | 72.79 | 72.79 | 72.79 | - |
| 08 Feb 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | - |
| 07 Feb 2024 | 72.56 | 72.56 | 72.56 | 72.56 | 72.56 | - |
| 06 Feb 2024 | 72.17 | 72.17 | 72.17 | 72.17 | 72.17 | - |
| 05 Feb 2024 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | - |
| 02 Feb 2024 | 72.23 | 72.23 | 72.23 | 72.23 | 72.23 | - |
| 01 Feb 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | - |
| 31 Jan 2024 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | - |
| 30 Jan 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 72.10 | - |
| 29 Jan 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | - |
| 26 Jan 2024 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | - |
| 25 Jan 2024 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | - |
| 24 Jan 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 71.26 | - |
| 23 Jan 2024 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | - |
| 22 Jan 2024 | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 | - |
| 19 Jan 2024 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | - |
| 18 Jan 2024 | 70.46 | 70.46 | 70.46 | 70.46 | 70.46 | - |
| 17 Jan 2024 | 69.92 | 69.92 | 69.92 | 69.92 | 69.92 | - |
| 16 Jan 2024 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | - |
| 12 Jan 2024 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | - |
| 11 Jan 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | - |
| 10 Jan 2024 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | - |
| 09 Jan 2024 | 70.36 | 70.36 | 70.36 | 70.36 | 70.36 | - |
| 08 Jan 2024 | 70.61 | 70.61 | 70.61 | 70.61 | 70.61 | - |
| 05 Jan 2024 | 70.01 | 70.01 | 70.01 | 70.01 | 70.01 | - |
| 04 Jan 2024 | 69.98 | 69.98 | 69.98 | 69.98 | 69.98 | - |
| 03 Jan 2024 | 70.09 | 70.09 | 70.09 | 70.09 | 70.09 | - |
| 02 Jan 2024 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | - |
| 29 Dec 2023 | 70.77 | 70.77 | 70.77 | 70.77 | 70.77 | - |
| 28 Dec 2023 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | - |
| 27 Dec 2023 | 70.76 | 70.76 | 70.76 | 70.76 | 70.76 | - |
| 26 Dec 2023 | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 | - |
| 22 Dec 2023 | 70.34 | 70.34 | 70.34 | 70.34 | 70.34 | - |
| 21 Dec 2023 | 70.14 | 70.14 | 70.14 | 70.14 | 70.14 | - |
| 20 Dec 2023 | 69.49 | 69.49 | 69.49 | 69.49 | 69.49 | - |
| 19 Dec 2023 | 70.43 | 70.43 | 70.43 | 70.43 | 70.43 | - |
| 18 Dec 2023 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | - |
| 15 Dec 2023 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | - |
| 14 Dec 2023 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | - |
| 13 Dec 2023 | 70.22 | 70.22 | 70.22 | 70.22 | 70.22 | - |
| 13 Dec 2023 | 0.257 Dividend | |||||
| 13 Dec 2023 | 1.145 Capital gain | |||||
| 12 Dec 2023 | 70.72 | 70.72 | 70.72 | 70.72 | 69.32 | - |
| 11 Dec 2023 | 70.34 | 70.34 | 70.34 | 70.34 | 68.95 | - |
| 08 Dec 2023 | 69.79 | 69.79 | 69.79 | 69.79 | 68.41 | - |
| 07 Dec 2023 | 69.65 | 69.65 | 69.65 | 69.65 | 68.27 | - |
| 06 Dec 2023 | 69.46 | 69.46 | 69.46 | 69.46 | 68.08 | - |
| 05 Dec 2023 | 69.65 | 69.65 | 69.65 | 69.65 | 68.27 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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