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T. Rowe Price Financial Services Fund (TFIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | - |
| 29 Apr 2024 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | - |
| 26 Apr 2024 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | - |
| 25 Apr 2024 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | - |
| 24 Apr 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | - |
| 23 Apr 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | - |
| 22 Apr 2024 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | - |
| 19 Apr 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| 18 Apr 2024 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | - |
| 17 Apr 2024 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | - |
| 16 Apr 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | - |
| 15 Apr 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| 12 Apr 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 11 Apr 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| 10 Apr 2024 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | - |
| 09 Apr 2024 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| 08 Apr 2024 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | - |
| 05 Apr 2024 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | - |
| 04 Apr 2024 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | - |
| 03 Apr 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| 02 Apr 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | - |
| 01 Apr 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| 28 Mar 2024 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | - |
| 27 Mar 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | - |
| 26 Mar 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| 25 Mar 2024 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | - |
| 22 Mar 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| 21 Mar 2024 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | - |
| 20 Mar 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| 19 Mar 2024 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | - |
| 18 Mar 2024 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | - |
| 15 Mar 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| 14 Mar 2024 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | - |
| 13 Mar 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| 12 Mar 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | - |
| 11 Mar 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | - |
| 08 Mar 2024 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | - |
| 07 Mar 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| 06 Mar 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 05 Mar 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | - |
| 04 Mar 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 01 Mar 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 29 Feb 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 28 Feb 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 | - |
| 27 Feb 2024 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
| 26 Feb 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 23 Feb 2024 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| 22 Feb 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | - |
| 21 Feb 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| 20 Feb 2024 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | - |
| 16 Feb 2024 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | - |
| 15 Feb 2024 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | - |
| 14 Feb 2024 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | - |
| 13 Feb 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
| 12 Feb 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| 09 Feb 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| 08 Feb 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | - |
| 07 Feb 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | - |
| 06 Feb 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | - |
| 05 Feb 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
| 02 Feb 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| 01 Feb 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
| 31 Jan 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| 30 Jan 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | - |
| 29 Jan 2024 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| 26 Jan 2024 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| 25 Jan 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| 24 Jan 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| 23 Jan 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
| 22 Jan 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | - |
| 19 Jan 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | - |
| 18 Jan 2024 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | - |
| 17 Jan 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | - |
| 16 Jan 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| 12 Jan 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
| 11 Jan 2024 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | - |
| 10 Jan 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
| 09 Jan 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | - |
| 08 Jan 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | - |
| 05 Jan 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | - |
| 04 Jan 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
| 03 Jan 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | - |
| 02 Jan 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
| 29 Dec 2023 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | - |
| 28 Dec 2023 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | - |
| 27 Dec 2023 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
| 26 Dec 2023 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
| 22 Dec 2023 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | - |
| 21 Dec 2023 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
| 20 Dec 2023 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - |
| 19 Dec 2023 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
| 18 Dec 2023 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
| 15 Dec 2023 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | - |
| 15 Dec 2023 | 0.781 Dividend | |||||
| 14 Dec 2023 | 35.92 | 35.92 | 35.92 | 35.92 | 35.14 | - |
| 13 Dec 2023 | 35.17 | 35.17 | 35.17 | 35.17 | 34.41 | - |
| 12 Dec 2023 | 34.49 | 34.49 | 34.49 | 34.49 | 33.74 | - |
| 11 Dec 2023 | 34.30 | 34.30 | 34.30 | 34.30 | 33.55 | - |
| 08 Dec 2023 | 34.18 | 34.18 | 34.18 | 34.18 | 33.44 | - |
| 07 Dec 2023 | 33.84 | 33.84 | 33.84 | 33.84 | 33.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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