Nasdaq
USD
T. Rowe Price Dividend Growth I (PDGIX)
92.03
+0.15
(+0.16%)
At close: 5:21:11 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
91.88
91.88
91.88
91.88
91.88
-
Oct 29, 2026
92.55
92.55
92.55
92.55
92.55
-
Oct 28, 2026
91.35
91.35
91.35
91.35
91.35
-
Oct 27, 2026
91.22
91.22
91.22
91.22
91.22
-
Oct 26, 2026
91.00
91.00
91.00
91.00
91.00
-
Oct 23, 2026
90.43
90.43
90.43
90.43
90.43
-
Oct 22, 2026
91.10
91.10
91.10
91.10
91.10
-
Oct 21, 2026
90.82
90.82
90.82
90.82
90.82
-
Oct 20, 2026
90.58
90.58
90.58
90.58
90.58
-
Oct 19, 2026
90.04
90.04
90.04
90.04
90.04
-
Oct 16, 2026
90.36
90.36
90.36
90.36
90.36
-
Oct 15, 2026
90.40
90.40
90.40
90.40
90.40
-
Oct 14, 2026
89.77
89.77
89.77
89.77
89.77
-
Oct 13, 2026
89.76
89.76
89.76
89.76
89.76
-
Oct 12, 2026
89.80
89.80
89.80
89.80
89.80
-
Oct 9, 2026
89.39
89.39
89.39
89.39
89.39
-
Oct 8, 2026
89.02
89.02
89.02
89.02
89.02
-
Oct 7, 2026
88.72
88.72
88.72
88.72
88.72
-
Oct 6, 2026
89.09
89.09
89.09
89.09
89.09
-
Oct 5, 2026
88.70
88.70
88.70
88.70
88.70
-
Oct 2, 2026
88.27
88.27
88.27
88.27
88.27
-
Oct 1, 2026
87.64
87.64
87.64
87.64
87.64
-
Sep 30, 2026
87.52
87.52
87.52
87.52
87.52
-
Sep 29, 2026
88.25
88.25
88.25
88.25
88.25
-
Sep 28, 2026
0.211
Distribution
Fund distributions shown include income and capital gains
Sep 28, 2026
88.44
88.44
88.44
88.44
88.44
-
Sep 25, 2026
88.95
88.95
88.95
88.95
88.74
-
Sep 24, 2026
88.34
88.34
88.34
88.34
88.13
-
Sep 23, 2026
88.48
88.48
88.48
88.48
88.27
-
Sep 22, 2026
88.83
88.83
88.83
88.83
88.62
-
Sep 21, 2026
89.01
89.01
89.01
89.01
88.80
-
Sep 18, 2026
88.55
88.55
88.55
88.55
88.34
-
Sep 17, 2026
88.56
88.56
88.56
88.56
88.35
-
Sep 16, 2026
88.12
88.12
88.12
88.12
87.91
-
Sep 15, 2026
88.95
88.95
88.95
88.95
88.74
-
Sep 14, 2026
89.23
89.23
89.23
89.23
89.02
-
Sep 11, 2026
89.60
89.60
89.60
89.60
89.39
-
Sep 10, 2026
88.92
88.92
88.92
88.92
88.71
-
Sep 9, 2026
89.14
89.14
89.14
89.14
88.93
-
Sep 8, 2026
89.62
89.62
89.62
89.62
89.41
-
Sep 4, 2026
90.34
90.34
90.34
90.34
90.13
-
Sep 3, 2026
90.86
90.86
90.86
90.86
90.64
-
Sep 2, 2026
90.30
90.30
90.30
90.30
90.09
-
Sep 1, 2026
90.11
90.11
90.11
90.11
89.90
-
Aug 31, 2026
90.40
90.40
90.40
90.40
90.19
-
Aug 28, 2026
90.81
90.81
90.81
90.81
90.59
-
Aug 27, 2026
90.83
90.83
90.83
90.83
90.61
-
Aug 26, 2026
91.17
91.17
91.17
91.17
90.95
-
Aug 25, 2026
91.12
91.12
91.12
91.12
90.90
-
Aug 24, 2026
91.18
91.18
91.18
91.18
90.96
-
Aug 21, 2026
90.98
90.98
90.98
90.98
90.76
-
Aug 20, 2026
90.46
90.46
90.46
90.46
90.25
-
Aug 19, 2026
91.19
91.19
91.19
91.19
90.97
-
Aug 18, 2026
91.18
91.18
91.18
91.18
90.96
-
Aug 17, 2026
91.17
91.17
91.17
91.17
90.95
-
Aug 14, 2026
91.71
91.71
91.71
91.71
91.49
-
Aug 13, 2026
91.91
91.91
91.91
91.91
91.69
-
Aug 12, 2026
91.96
91.96
91.96
91.96
91.74
-
Aug 11, 2026
91.91
91.91
91.91
91.91
91.69
-
Aug 10, 2026
91.83
91.83
91.83
91.83
91.61
-
Aug 7, 2026
91.91
91.91
91.91
91.91
91.69
-
Aug 6, 2026
91.67
91.67
91.67
91.67
91.45
-
Aug 5, 2026
91.70
91.70
91.70
91.70
91.48
-
Aug 4, 2026
91.41
91.41
91.41
91.41
91.19
-
Aug 3, 2026
90.13
90.13
90.13
90.13
89.92
-
Jul 31, 2026
89.88
89.88
89.88
89.88
89.67
-
Jul 30, 2026
90.27
90.27
90.27
90.27
90.06
-
Jul 29, 2026
89.63
89.63
89.63
89.63
89.42
-
Jul 28, 2026
90.75
90.75
90.75
90.75
90.53
-
Jul 27, 2026
90.19
90.19
90.19
90.19
89.98
-
Jul 24, 2026
89.94
89.94
89.94
89.94
89.73
-
Jul 23, 2026
89.38
89.38
89.38
89.38
89.17
-
Jul 22, 2026
89.35
89.35
89.35
89.35
89.14
-
Jul 21, 2026
89.30
89.30
89.30
89.30
89.09
-
Jul 20, 2026
88.94
88.94
88.94
88.94
88.73
-
Jul 17, 2026
89.41
89.41
89.41
89.41
89.20
-
Jul 16, 2026
90.00
90.00
90.00
90.00
89.79
-
Jul 15, 2026
89.49
89.49
89.49
89.49
89.28
-
Jul 14, 2026
89.39
89.39
89.39
89.39
89.18
-
Jul 13, 2026
89.56
89.56
89.56
89.56
89.35
-
Jul 10, 2026
89.75
89.75
89.75
89.75
89.54
-
Jul 9, 2026
89.49
89.49
89.49
89.49
89.28
-
Jul 8, 2026
89.16
89.16
89.16
89.16
88.95
-
Jul 7, 2026
89.62
89.62
89.62
89.62
89.41
-
Jul 6, 2026
89.78
89.78
89.78
89.78
89.57
-
Jul 2, 2026
89.59
89.59
89.59
89.59
89.38
-
Jul 1, 2026
88.76
88.76
88.76
88.76
88.55
-
Jun 30, 2026
88.81
88.81
88.81
88.81
88.60
-
Jun 29, 2026
88.39
88.39
88.39
88.39
88.18
-
Jun 26, 2026
0.224
Distribution
Fund distributions shown include income and capital gains
Jun 26, 2026
88.01
88.01
88.01
88.01
87.80
-
Jun 25, 2026
88.13
88.13
88.13
88.13
87.70
-
Jun 24, 2026
87.98
87.98
87.98
87.98
87.55
-
Jun 23, 2026
87.75
87.75
87.75
87.75
87.32
-
Jun 22, 2026
88.30
88.30
88.30
88.30
87.87
-
Jun 18, 2026
88.16
88.16
88.16
88.16
87.73
-
Jun 17, 2026
87.85
87.85
87.85
87.85
87.42
-
Jun 16, 2026
88.45
88.45
88.45
88.45
88.02
-
Jun 15, 2026
88.42
88.42
88.42
88.42
87.99
-
Jun 12, 2026
88.04
88.04
88.04
88.04
87.61
-
Jun 11, 2026
87.50
87.50
87.50
87.50
87.07
-
Jun 10, 2026
86.34
86.34
86.34
86.34
85.92
-
Jun 9, 2026
87.21
87.21
87.21
87.21
86.78
-
Jun 8, 2026
86.74
86.74
86.74
86.74
86.31
-
Jun 5, 2026
86.84
86.84
86.84
86.84
86.41
-
Jun 4, 2026
87.84
87.84
87.84
87.84
87.41
-
Jun 3, 2026
87.33
87.33
87.33
87.33
86.90
-
Jun 2, 2026
87.51
87.51
87.51
87.51
87.08
-
Jun 1, 2026
86.83
86.83
86.83
86.83
86.40
-
May 29, 2026
87.09
87.09
87.09
87.09
86.66
-
May 28, 2026
86.95
86.95
86.95
86.95
86.52
-
May 27, 2026
86.79
86.79
86.79
86.79
86.36
-
May 26, 2026
86.97
86.97
86.97
86.97
86.54
-
May 22, 2026
86.77
86.77
86.77
86.77
86.34
-
May 21, 2026
86.16
86.16
86.16
86.16
85.74
-
May 20, 2026
86.22
86.22
86.22
86.22
85.80
-
May 19, 2026
85.71
85.71
85.71
85.71
85.29
-
May 18, 2026
86.04
86.04
86.04
86.04
85.62
-
May 15, 2026
85.60
85.60
85.60
85.60
85.18
-
May 14, 2026
86.10
86.10
86.10
86.10
85.68
-
May 13, 2026
85.38
85.38
85.38
85.38
84.96
-
May 12, 2026
85.51
85.51
85.51
85.51
85.09
-
May 11, 2026
85.24
85.24
85.24
85.24
84.82
-
May 8, 2026
85.08
85.08
85.08
85.08
84.66
-
May 7, 2026
85.18
85.18
85.18
85.18
84.76
-
May 6, 2026
85.87
85.87
85.87
85.87
85.45
-
May 5, 2026
85.25
85.25
85.25
85.25
84.83
-
May 4, 2026
84.77
84.77
84.77
84.77
84.35
-
May 1, 2026
85.43
85.43
85.43
85.43
85.01
-
Apr 30, 2026
85.71
85.71
85.71
85.71
85.29
-
Apr 29, 2026
84.72
84.72
84.72
84.72
84.30
-
Apr 28, 2026
84.67
84.67
84.67
84.67
84.25
-
Apr 27, 2026
84.72
84.72
84.72
84.72
84.30
-
Apr 24, 2026
85.12
85.12
85.12
85.12
84.70
-
Apr 23, 2026
85.48
85.48
85.48
85.48
85.06
-
Apr 22, 2026
85.07
85.07
85.07
85.07
84.65
-
Apr 21, 2026
84.88
84.88
84.88
84.88
84.46
-
Apr 20, 2026
85.52
85.52
85.52
85.52
85.10
-
Apr 17, 2026
85.54
85.54
85.54
85.54
85.12
-
Apr 16, 2026
84.52
84.52
84.52
84.52
84.11
-
Apr 15, 2026
84.49
84.49
84.49
84.49
84.08
-
Apr 14, 2026
84.31
84.31
84.31
84.31
83.90
-
Apr 13, 2026
84.18
84.18
84.18
84.18
83.77
-
Apr 10, 2026
83.48
83.48
83.48
83.48
83.07
-
Apr 9, 2026
84.00
84.00
84.00
84.00
83.59
-
Apr 8, 2026
83.55
83.55
83.55
83.55
83.14
-
Apr 7, 2026
81.48
81.48
81.48
81.48
81.08
-
Apr 6, 2026
81.53
81.53
81.53
81.53
81.13
-
Apr 2, 2026
81.17
81.17
81.17
81.17
80.77
-
Apr 1, 2026
81.09
81.09
81.09
81.09
80.69
-
Mar 31, 2026
80.87
80.87
80.87
80.87
80.47
-
Mar 30, 2026
79.31
79.31
79.31
79.31
78.92
-
Mar 27, 2026
0.256
Distribution
Fund distributions shown include income and capital gains
Mar 27, 2026
79.29
79.29
79.29
79.29
78.90
-
Mar 26, 2026
80.54
80.54
80.54
80.54
79.89
-
Mar 25, 2026
81.28
81.28
81.28
81.28
80.62
-
Mar 24, 2026
81.01
81.01
81.01
81.01
80.36
-
Mar 23, 2026
80.78
80.78
80.78
80.78
80.13
-
Mar 20, 2026
80.00
80.00
80.00
80.00
79.35
-
Mar 19, 2026
80.70
80.70
80.70
80.70
80.05
-
Mar 18, 2026
80.81
80.81
80.81
80.81
80.16
-
Mar 17, 2026
82.08
82.08
82.08
82.08
81.42
-
Mar 16, 2026
82.03
82.03
82.03
82.03
81.37
-
Mar 13, 2026
81.38
81.38
81.38
81.38
80.72
-
Mar 12, 2026
81.58
81.58
81.58
81.58
80.92
-
Mar 11, 2026
82.73
82.73
82.73
82.73
82.06
-
Mar 10, 2026
83.08
83.08
83.08
83.08
82.41
-
Mar 9, 2026
83.46
83.46
83.46
83.46
82.79
-
Mar 6, 2026
83.04
83.04
83.04
83.04
82.37
-
Mar 5, 2026
83.98
83.98
83.98
83.98
83.30
-
Mar 4, 2026
84.90
84.90
84.90
84.90
84.21
-
Mar 3, 2026
84.64
84.64
84.64
84.64
83.96
-
Mar 2, 2026
85.59
85.59
85.59
85.59
84.90
-
Feb 27, 2026
85.82
85.82
85.82
85.82
85.13
-
Feb 26, 2026
85.83
85.83
85.83
85.83
85.14
-
Feb 25, 2026
85.80
85.80
85.80
85.80
85.11
-
Feb 24, 2026
85.47
85.47
85.47
85.47
84.78
-
Feb 23, 2026
84.98
84.98
84.98
84.98
84.29
-
Feb 20, 2026
85.55
85.55
85.55
85.55
84.86
-
Feb 19, 2026
85.13
85.13
85.13
85.13
84.44
-
Feb 18, 2026
85.20
85.20
85.20
85.20
84.51
-
Feb 17, 2026
84.95
84.95
84.95
84.95
84.26
-
Feb 13, 2026
84.73
84.73
84.73
84.73
84.05
-
Feb 12, 2026
84.45
84.45
84.45
84.45
83.77
-
Feb 11, 2026
85.33
85.33
85.33
85.33
84.64
-
Feb 10, 2026
84.86
84.86
84.86
84.86
84.18
-
Feb 9, 2026
84.98
84.98
84.98
84.98
84.29
-
Feb 6, 2026
84.86
84.86
84.86
84.86
84.18
-
Feb 5, 2026
83.39
83.39
83.39
83.39
82.72
-
Feb 4, 2026
83.94
83.94
83.94
83.94
83.26
-
Feb 3, 2026
83.46
83.46
83.46
83.46
82.79
-
Feb 2, 2026
83.61
83.61
83.61
83.61
82.94
-
Jan 30, 2026
82.97
82.97
82.97
82.97
82.30
-
Jan 29, 2026
83.18
83.18
83.18
83.18
82.51
-
Jan 28, 2026
83.14
83.14
83.14
83.14
82.47
-
Jan 27, 2026
83.50
83.50
83.50
83.50
82.83
-
Jan 26, 2026
83.27
83.27
83.27
83.27
82.60
-
Jan 23, 2026
82.69
82.69
82.69
82.69
82.02
-
Jan 22, 2026
82.75
82.75
82.75
82.75
82.08
-
Jan 21, 2026
82.72
82.72
82.72
82.72
82.05
-
Jan 20, 2026
81.97
81.97
81.97
81.97
81.31
-
Jan 16, 2026
83.58
83.58
83.58
83.58
82.91
-
Jan 15, 2026
83.38
83.38
83.38
83.38
82.71
-
Jan 14, 2026
83.02
83.02
83.02
83.02
82.35
-
Jan 13, 2026
83.10
83.10
83.10
83.10
82.43
-
Jan 12, 2026
83.38
83.38
83.38
83.38
82.71
-
Jan 9, 2026
83.26
83.26
83.26
83.26
82.59
-
Jan 8, 2026
82.77
82.77
82.77
82.77
82.10
-
Jan 7, 2026
82.46
82.46
82.46
82.46
81.79
-
Jan 6, 2026
83.27
83.27
83.27
83.27
82.60
-
Jan 5, 2026
82.61
82.61
82.61
82.61
81.94
-
Jan 2, 2026
82.05
82.05
82.05
82.05
81.39
-
Dec 31, 2025
81.55
81.55
81.55
81.55
80.89
-
Dec 30, 2025
82.16
82.16
82.16
82.16
81.50
-
Dec 29, 2025
82.29
82.29
82.29
82.29
81.63
-
Dec 26, 2025
82.44
82.44
82.44
82.44
81.77
-
Dec 24, 2025
82.45
82.45
82.45
82.45
81.78
-
Dec 23, 2025
82.12
82.12
82.12
82.12
81.46
-
Dec 22, 2025
81.91
81.91
81.91
81.91
81.25
-
Dec 19, 2025
81.43
81.43
81.43
81.43
80.77
-
Dec 18, 2025
81.01
81.01
81.01
81.01
80.36
-
Dec 17, 2025
80.83
80.83
80.83
80.83
80.18
-
Dec 16, 2025
81.26
81.26
81.26
81.26
80.60
-
Dec 15, 2025
81.82
81.82
81.82
81.82
81.16
-
Dec 12, 2025
81.76
81.76
81.76
81.76
81.10
-
Dec 11, 2025
5.99
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
82.22
82.22
82.22
82.22
81.56
-
Dec 10, 2025
87.41
87.41
87.41
87.41
80.76
-
Dec 9, 2025
86.71
86.71
86.71
86.71
80.12
-
Dec 8, 2025
87.01
87.01
87.01
87.01
80.39
-
Dec 5, 2025
87.26
87.26
87.26
87.26
80.62
-
Dec 4, 2025
87.33
87.33
87.33
87.33
80.69
-
Dec 3, 2025
87.42
87.42
87.42
87.42
80.77
-
Dec 2, 2025
86.97
86.97
86.97
86.97
80.36
-
Dec 1, 2025
86.89
86.89
86.89
86.89
80.28
-
Nov 28, 2025
87.73
87.73
87.73
87.73
81.06
-
Nov 26, 2025
87.27
87.27
87.27
87.27
80.63
-
Nov 25, 2025
86.74
86.74
86.74
86.74
80.14
-
Nov 24, 2025
85.67
85.67
85.67
85.67
79.16
-
Nov 21, 2025
85.16
85.16
85.16
85.16
78.68
-
Nov 20, 2025
84.22
84.22
84.22
84.22
77.82
-
Nov 19, 2025
85.04
85.04
85.04
85.04
78.57
-
Nov 18, 2025
84.83
84.83
84.83
84.83
78.38
-
Nov 17, 2025
85.16
85.16
85.16
85.16
78.68
-
Nov 14, 2025
85.99
85.99
85.99
85.99
79.45
-
Nov 13, 2025
86.18
86.18
86.18
86.18
79.63
-
Nov 12, 2025
87.11
87.11
87.11
87.11
80.49
-
Nov 11, 2025
86.81
86.81
86.81
86.81
80.21
-
Nov 10, 2025
86.15
86.15
86.15
86.15
79.60
-
Nov 7, 2025
85.49
85.49
85.49
85.49
78.99
-
Nov 6, 2025
85.11
85.11
85.11
85.11
78.64
-
Nov 5, 2025
85.52
85.52
85.52
85.52
79.02
-
Nov 4, 2025
85.38
85.38
85.38
85.38
78.89
-
Nov 3, 2025
85.41
85.41
85.41
85.41
78.91
-
