T. Rowe Price Health Sciences Fund I Class (THISX) - Historical data, dividends

opens in 1d 14h 9m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.63 0.57%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.63 0.57%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.63 0.57%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.63 0.57%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

79.11000 USD

0.12

0.15%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

79.23000

Access this mutual fund data via API

T. Rowe Price Health Sciences Fund I Class

79.11

0.12

0.15%

Historical data

Dividends

Date	Amount
Dec 15, 2025	10.26
Dec 16, 2024	0.16
Dec 15, 2023	4.578
Dec 15, 2022	1.587
Dec 15, 2021	7.93
Dec 15, 2020	7.17
Dec 16, 2019	0.14
Dec 14, 2018	4.49
Dec 15, 2017	0.08

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.