OTIIX stock overview

T. Rowe Price Small-Cap Stock Fund I Class

OTIIX IPO: 2015-08-28
57.68 (+1.01%)
1,484 trading days in total
OTIIX Latest trading day: 2023-02-07

Nasdaq

OTIIX stock Buy and Hold Potential More info

INVESTMENT at 2015-08-28 open

OTIIX open price was $43.07

1,000.00

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HOLDING TIME

1483 trading days

7 years 165 days

TODAY'S WORTH — including dividends (6)

As of 2023-02-07 close price ($57.68)

1,776.87

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ROI: +77.69% (1.78x) – ANNU: +8.02% (1.08x)

OTIIX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-07	6	2.46%	reintroduced	2020-12-14

OTIIX Stock Splits

We don't have any infomation about OTIIX stock splits.
It seems that OTIIX has not have any stock splits in it's entire history.

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OTIIX Latest trading days

This table contains the list of 500 latest trading days of OTIIX.
Trading dates ranges from 2019-07-29 to 2023-02-07.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		53.25	0.01	0.04	53.25	53.25	53.25	0.04
1484	2023-02-07	57.68	0.61	1.07	57.68	57.68	57.68	0.00
1483	2023-02-01	57.07	0.82	1.46	57.07	57.07	57.07	1.07
1482	2023-01-31	56.25	1.18	2.14	56.25	56.25	56.25	1.46
1481	2023-01-30	55.07	0.02	-0.04	55.07	55.07	55.07	2.14
1480	2023-01-25	55.09	2.10	3.96	55.09	55.09	55.09	-0.04
1479	2023-01-10	52.99	1.63	3.17	52.99	52.99	52.99	3.96
1478	2023-01-03	51.36	0.94	1.86	51.36	51.36	51.36	3.17
1477	2022-12-28	50.42	0.72	-1.41	50.42	50.42	50.42	1.86
1476	2022-12-27	51.14	0.65	-1.26	51.14	51.14	51.14	-1.41
1475	2022-12-21	51.79	4.29	-7.65	51.79	51.79	51.79	-1.26
1474	2022-11-22	56.08	0.87	-1.53	56.08	56.08	56.08	-7.65
1473	2022-11-15	56.95	3.73	7.01	56.95	56.95	56.95	-1.53
1472	2022-11-10	53.22	1.37	-2.51	53.22	53.22	53.22	7.01
1471	2022-10-26	54.59	2.13	4.06	54.59	54.59	54.59	-2.51
1470	2022-10-04	52.46	1.16	2.26	52.46	52.46	52.46	4.06
1469	2022-10-03	51.30	1.35	-2.56	51.30	51.30	51.30	2.26
1468	2022-09-29	52.65	1.38	2.69	52.65	52.65	52.65	-2.56
1467	2022-09-28	51.27	0.04	0.08	51.27	51.27	51.27	2.69
1466	2022-09-27	51.23	0.62	-1.20	51.23	51.23	51.23	0.08
1465	2022-09-26	51.85	0.94	-1.78	51.85	51.85	51.85	-1.20
1464	2022-09-23	52.79	3.22	-5.75	52.79	52.79	52.79	-1.78
1463	2022-09-14	56.01	1.99	-3.43	56.01	56.01	56.01	-5.75
1462	2022-09-13	58.00	0.53	0.92	58.00	58.00	58.00	-3.43
1461	2022-09-12	57.47	0.88	1.56	57.47	57.47	57.47	0.92
1460	2022-09-09	56.59	0.48	-0.84	56.59	56.59	56.59	1.56
1459	2022-08-29	57.07	3.39	-5.61	57.07	57.07	57.07	-0.84
1458	2022-08-15	60.46	0.00	0.00	60.46	60.46	60.46	-5.61
1457	2022-08-12	60.46	1.14	1.92	60.46	60.46	60.46	0.00
1456	2022-08-11	59.32	1.42	2.45	59.32	59.32	59.32	1.92
1455	2022-08-10	57.90	0.25	0.43	57.90	57.90	57.90	2.45
1454	2022-08-04	57.65	0.00	0.00	57.65	57.65	57.65	0.43
1453	2022-08-03	57.65	0.47	0.82	57.65	57.65	57.65	0.00
1452	2022-08-02	57.18	0.46	0.81	57.18	57.18	57.18	0.82
1451	2022-07-29	56.72	0.74	1.32	56.72	56.72	56.72	0.81
1450	2022-07-22	55.98	0.46	0.83	55.98	55.98	55.98	1.32
1449	2022-07-21	55.52	3.06	5.83	55.52	55.52	55.52	0.83
1448	2022-07-15	52.46	0.61	-1.15	52.46	52.46	52.46	5.83
1447	2022-07-14	53.07	0.36	-0.67	53.07	53.07	53.07	-1.15
1446	2022-07-12	53.43	0.92	-1.69	53.43	53.43	53.43	-0.67
1445	2022-07-08	54.35	0.89	1.66	54.35	54.35	54.35	-1.69
1444	2022-07-06	53.46	0.46	0.87	53.46	53.46	53.46	1.66
1443	2022-07-05	53.00	0.36	0.68	53.00	53.00	53.00	0.87
1442	2022-06-30	52.64	0.38	-0.72	52.64	52.64	52.64	0.68
1441	2022-06-29	53.02	0.95	-1.76	53.02	53.02	53.02	-0.72
1440	2022-06-28	53.97	2.29	4.43	53.97	53.97	53.97	-1.76
1439	2022-06-22	51.68	0.73	1.43	51.68	51.68	51.68	4.43
1438	2022-06-21	50.95	0.53	1.05	50.95	50.95	50.95	1.43
1437	2022-06-17	50.42	1.34	-2.59	50.42	50.42	50.42	1.05
1436	2022-06-15	51.76	0.17	-0.33	51.76	51.76	51.76	-2.59
1435	2022-06-14	51.93	2.16	-3.99	51.93	51.93	51.93	-0.33
1434	2022-06-13	54.09	2.61	-4.60	54.09	54.09	54.09	-3.99
1433	2022-06-09	56.70	0.26	0.46	56.70	56.70	56.70	-4.60
1432	2022-06-06	56.44	1.00	1.80	56.44	56.44	56.44	0.46
1431	2022-06-01	55.44	0.22	0.40	55.44	55.44	55.44	1.80
1430	2022-05-27	55.22	0.00	0.00	55.22	55.22	55.22	0.40
1429	2022-05-26	55.22	0.98	1.81	55.22	55.22	55.22	0.00
1428	2022-05-25	54.24	0.03	-0.06	54.24	54.24	54.24	1.81
1427	2022-05-24	54.27	0.54	1.01	54.27	54.27	54.27	-0.06
1426	2022-05-23	53.73	0.20	0.37	53.73	53.73	53.73	1.01
1425	2022-05-19	53.53	1.75	-3.17	53.53	53.53	53.53	0.37
1424	2022-05-18	55.28	1.52	2.83	55.28	55.28	55.28	-3.17
1423	2022-05-17	53.76	0.42	-0.78	53.76	53.76	53.76	2.83
1422	2022-05-16	54.18	1.35	-2.43	54.18	54.18	54.18	-0.78
1421	2022-05-09	55.53	0.94	-1.66	55.53	55.53	55.53	-2.43
1420	2022-05-02	56.47	0.00	0.00	56.47	56.47	56.47	-1.66
1419	2022-04-29	56.47	1.59	-2.74	56.47	56.47	56.47	0.00
1418	2022-04-28	58.06	0.88	1.54	58.06	58.06	58.06	-2.74
1417	2022-04-27	57.18	1.81	-3.07	57.18	57.18	57.18	1.54
1416	2022-04-26	58.99	0.00	0.00	58.99	58.99	58.99	-3.07
1415	2022-04-25	58.99	0.53	0.91	58.99	58.99	58.99	0.00
1414	2022-04-22	58.46	2.65	-4.34	58.46	58.46	58.46	0.91
1413	2022-04-20	61.11	0.24	0.39	61.11	61.11	61.11	-4.34
1412	2022-04-19	60.87	0.88	1.47	60.87	60.87	60.87	0.39
1411	2022-04-18	59.99	0.00	0.00	59.99	59.99	59.99	1.47
1410	2022-04-15	59.99	0.00	0.00	59.99	59.99	59.99	0.00
1409	2022-04-14	59.99	0.33	0.55	59.99	59.99	59.99	0.00
1408	2022-04-13	59.66	0.00	0.00	59.66	59.66	59.66	0.55
1407	2022-04-12	59.66	0.01	-0.02	59.66	59.66	59.66	0.00
1406	2022-04-11	59.67	0.44	-0.73	59.67	59.67	59.67	-0.02
1405	2022-04-08	60.11	0.44	-0.73	60.11	60.11	60.11	-0.73
1404	2022-04-07	60.55	0.19	-0.31	60.55	60.55	60.55	-0.73
1403	2022-04-06	60.74	1.82	-2.91	60.74	60.74	60.74	-0.31
1402	2022-04-05	62.56	0.00	0.00	62.56	62.56	62.56	-2.91
1401	2022-04-04	62.56	0.10	0.16	62.56	62.56	62.56	0.00
1400	2022-04-01	62.46	0.63	1.02	62.46	62.46	62.46	0.16
1399	2022-03-31	61.83	0.66	-1.06	61.83	61.83	61.83	1.02
1398	2022-03-30	62.49	0.87	1.41	62.49	62.49	62.49	-1.06
1397	2022-03-28	61.62	0.00	0.00	61.62	61.62	61.62	1.41
1396	2022-03-25	61.62	0.14	-0.23	61.62	61.62	61.62	0.00
1395	2022-03-24	61.76	0.53	-0.85	61.76	61.76	61.76	-0.23
1394	2022-03-23	62.29	0.00	0.00	62.29	62.29	62.29	-0.85
1393	2022-03-22	62.29	0.73	1.19	62.29	62.29	62.29	0.00
1392	2022-03-21	61.56	0.62	-1.00	61.56	61.56	61.56	1.19
1391	2022-03-18	62.18	0.78	1.27	62.18	62.18	62.18	-1.00
1390	2022-03-17	61.40	0.87	1.44	61.40	61.40	61.40	1.27
1389	2022-03-16	60.53	1.78	3.03	60.53	60.53	60.53	1.44
1388	2022-03-15	58.75	0.08	0.14	58.75	58.75	58.75	3.03
1387	2022-03-14	58.67	0.00	0.00	58.67	58.67	58.67	0.14
1386	2022-03-11	58.67	0.98	-1.64	58.67	58.67	58.67	0.00
1385	2022-03-10	59.65	0.33	-0.55	59.65	59.65	59.65	-1.64
1384	2022-03-09	59.98	1.67	2.86	59.98	59.98	59.98	-0.55
1383	2022-03-08	58.31	0.02	-0.03	58.31	58.31	58.31	2.86
1382	2022-03-07	58.33	1.81	-3.01	58.33	58.33	58.33	-0.03
1381	2022-03-04	60.14	1.07	-1.75	60.14	60.14	60.14	-3.01
1380	2022-03-03	61.21	0.93	-1.50	61.21	61.21	61.21	-1.75
1379	2022-03-02	62.14	0.99	1.62	62.14	62.14	62.14	-1.50
1378	2022-03-01	61.15	1.33	-2.13	61.15	61.15	61.15	1.62
1377	2022-02-28	62.48	0.18	0.29	62.48	62.48	62.48	-2.13
1376	2022-02-25	62.30	1.43	2.35	62.30	62.30	62.30	0.29
1375	2022-02-24	60.87	1.15	1.93	60.87	60.87	60.87	2.35
1374	2022-02-23	59.72	1.34	-2.19	59.72	59.72	59.72	1.93
1373	2022-02-22	61.06	0.61	-0.99	61.06	61.06	61.06	-2.19
1372	2022-02-18	61.67	0.41	-0.66	61.67	61.67	61.67	-0.99
1371	2022-02-17	62.08	1.36	-2.14	62.08	62.08	62.08	-0.66
1370	2022-02-16	63.44	0.09	-0.14	63.44	63.44	63.44	-2.14
1369	2022-02-15	63.53	1.34	2.15	63.53	63.53	63.53	-0.14
1368	2022-02-14	62.19	0.17	-0.27	62.19	62.19	62.19	2.15
1367	2022-02-11	62.36	0.81	-1.28	62.36	62.36	62.36	-0.27
1366	2022-02-10	63.17	0.91	-1.42	63.17	63.17	63.17	-1.28
1365	2022-02-09	64.08	1.11	1.76	64.08	64.08	64.08	-1.42
1364	2022-02-08	62.97	0.92	1.48	62.97	62.97	62.97	1.76
1363	2022-02-07	62.05	0.17	0.27	62.05	62.05	62.05	1.48
1362	2022-02-05	61.88	0.00	0.00	61.88	61.88	61.88	0.27
1361	2022-02-04	61.88	0.39	0.63	61.88	61.88	61.88	0.00
1360	2022-02-03	61.49	1.13	-1.80	61.49	61.49	61.49	0.63
1359	2022-02-02	62.62	0.39	-0.62	62.62	62.62	62.62	-1.80
1358	2022-02-01	63.01	0.74	1.19	63.01	63.01	63.01	-0.62
1357	2022-01-31	62.27	4.40	-6.60	62.27	62.27	62.27	1.19
1356	2021-01-15	66.67	0.70	-1.04	66.67	66.67	66.67	-6.60
1355	2021-01-14	67.37	0.94	1.42	67.37	67.37	67.37	-1.04
1354	2021-01-13	66.43	0.52	-0.78	66.43	66.43	66.43	1.42
1353	2021-01-12	66.95	0.75	1.13	66.95	66.95	66.95	-0.78
1352	2021-01-11	66.20	0.07	-0.11	66.20	66.20	66.20	1.13
1351	2021-01-08	66.27	0.13	-0.20	66.27	66.27	66.27	-0.11
1350	2021-01-07	66.40	0.77	1.17	66.40	66.40	66.40	-0.20
1349	2021-01-06	65.63	1.85	2.90	65.63	65.63	65.63	1.17
1348	2021-01-05	63.78	0.83	1.32	63.78	63.78	63.78	2.90
1347	2021-01-04	62.95	0.97	-1.52	62.95	62.95	62.95	1.32
1346	2020-12-31	63.92	0.07	-0.11	63.92	63.92	63.92	-1.52
1345	2020-12-30	63.99	0.48	0.76	63.99	63.99	63.99	-0.11
1344	2020-12-29	63.51	0.73	-1.14	63.51	63.51	63.51	0.76
1343	2020-12-28	64.24	0.15	-0.23	64.24	64.24	64.24	-1.14
1342	2020-12-24	64.39	0.03	-0.05	64.39	64.39	64.39	-0.23
1341	2020-12-23	64.42	0.37	0.58	64.42	64.42	64.42	-0.05
1340	2020-12-22	64.05	0.33	0.52	64.05	64.05	64.05	0.58
1339	2020-12-21	63.72	0.05	0.08	63.72	63.72	63.72	0.52
1338	2020-12-18	63.67	0.05	-0.08	63.67	63.67	63.67	0.08
1337	2020-12-17	63.72	0.73	1.16	63.72	63.72	63.72	-0.08
1336	2020-12-16	62.99	0.19	-0.30	62.99	62.99	62.99	1.16
1335	2020-12-15	63.18	1.22	1.97	63.18	63.18	63.18	-0.30
1334	2020-12-14	61.96	1.53	-2.41	61.96	61.96	61.96	1.97
1333	2020-12-11	63.49	0.08	-0.13	63.49	63.49	63.49	-2.41
1332	2020-12-10	63.57	0.43	0.68	63.57	63.57	63.57	-0.13
1331	2020-12-09	63.14	0.35	-0.55	63.14	63.14	63.14	0.68
1330	2020-12-08	63.49	0.58	0.92	63.49	63.49	63.49	-0.55
1329	2020-12-07	62.91	0.00	0.00	62.91	62.91	62.91	0.92
1328	2020-12-04	62.91	1.03	1.66	62.91	62.91	62.91	0.00
1327	2020-12-03	61.88	0.30	0.49	61.88	61.88	61.88	1.66
1326	2020-12-02	61.58	0.18	-0.29	61.58	61.58	61.58	0.49
1325	2020-12-01	61.76	0.60	0.98	61.76	61.76	61.76	-0.29
1324	2020-11-30	61.16	0.77	-1.24	61.16	61.16	61.16	0.98
1323	2020-11-27	61.93	0.31	0.50	61.93	61.93	61.93	-1.24
1322	2020-11-25	61.62	0.35	-0.56	61.62	61.62	61.62	0.50
1321	2020-11-24	61.97	0.80	1.31	61.97	61.97	61.97	-0.56
1320	2020-11-23	61.17	0.62	1.02	61.17	61.17	61.17	1.31
1319	2020-11-20	60.55	0.06	0.10	60.55	60.55	60.55	1.02
1318	2020-11-19	60.49	0.41	0.68	60.49	60.49	60.49	0.10
1317	2020-11-18	60.08	0.70	-1.15	60.08	60.08	60.08	0.68
1316	2020-11-17	60.78	0.15	0.25	60.78	60.78	60.78	-1.15
1315	2020-11-16	60.63	0.96	1.61	60.63	60.63	60.63	0.25
1314	2020-11-13	59.67	0.90	1.53	59.67	59.67	59.67	1.61
1313	2020-11-12	58.77	0.71	-1.19	58.77	58.77	58.77	1.53
1312	2020-11-11	59.48	0.19	0.32	59.48	59.48	59.48	-1.19
1311	2020-11-10	59.29	0.53	0.90	59.29	59.29	59.29	0.32
1310	2020-11-09	58.76	1.22	2.12	58.76	58.76	58.76	0.90
1309	2020-11-06	57.54	0.32	-0.55	57.54	57.54	57.54	2.12
1308	2020-11-05	57.86	1.13	1.99	57.86	57.86	57.86	-0.55
1307	2020-11-04	56.73	0.32	0.57	56.73	56.73	56.73	1.99
1306	2020-11-03	56.41	1.36	2.47	56.41	56.41	56.41	0.57
1305	2020-11-02	55.05	0.64	1.18	55.05	55.05	55.05	2.47
1304	2020-10-30	54.41	0.42	-0.77	54.41	54.41	54.41	1.18
1303	2020-10-29	54.83	0.37	0.68	54.83	54.83	54.83	-0.77
1302	2020-10-28	54.46	1.21	-2.17	54.46	54.46	54.46	0.68
1301	2020-10-27	55.67	0.23	-0.41	55.67	55.67	55.67	-2.17
1300	2020-10-26	55.90	1.04	-1.83	55.90	55.90	55.90	-0.41
1299	2020-10-23	56.94	0.48	0.85	56.94	56.94	56.94	-1.83
1298	2020-10-22	56.46	0.85	1.53	56.46	56.46	56.46	0.85
1297	2020-10-21	55.61	0.28	-0.50	55.61	55.61	55.61	1.53
1296	2020-10-20	55.89	0.22	0.40	55.89	55.89	55.89	-0.50
1295	2020-10-19	55.67	0.63	-1.12	55.67	55.67	55.67	0.40
1294	2020-10-16	56.30	0.11	-0.20	56.30	56.30	56.30	-1.12
1293	2020-10-15	56.41	0.38	0.68	56.41	56.41	56.41	-0.20
1292	2020-10-14	56.03	0.40	-0.71	56.03	56.03	56.03	0.68
1291	2020-10-13	56.43	0.30	-0.53	56.43	56.43	56.43	-0.71
1290	2020-10-12	56.73	0.37	0.66	56.73	56.73	56.73	-0.53
1289	2020-10-09	56.36	0.35	0.62	56.36	56.36	56.36	0.66
1288	2020-10-08	56.01	0.49	0.88	56.01	56.01	56.01	0.62
1287	2020-10-07	55.52	1.01	1.85	55.52	55.52	55.52	0.88
1286	2020-10-06	54.51	0.20	-0.37	54.51	54.51	54.51	1.85
1285	2020-10-05	54.71	1.38	2.59	54.71	54.71	54.71	-0.37
1284	2020-10-02	53.33	0.29	0.55	53.33	53.33	53.33	2.59
1283	2020-10-01	53.04	0.51	0.97	53.04	53.04	53.04	0.55
1282	2020-09-30	52.53	0.24	0.46	52.53	52.53	52.53	0.97
1281	2020-09-29	52.29	0.01	0.02	52.29	52.29	52.29	0.46
1280	2020-09-28	52.28	1.02	1.99	52.28	52.28	52.28	0.02
1279	2020-09-25	51.26	0.67	1.32	51.26	51.26	51.26	1.99
1278	2020-09-24	50.59	0.06	-0.12	50.59	50.59	50.59	1.32
1277	2020-09-23	50.65	1.06	-2.05	50.65	50.65	50.65	-0.12
1276	2020-09-22	51.71	0.35	0.68	51.71	51.71	51.71	-2.05
1275	2020-09-21	51.36	1.18	-2.25	51.36	51.36	51.36	0.68
1274	2020-09-18	52.54	0.05	-0.10	52.54	52.54	52.54	-2.25
1273	2020-09-17	52.59	0.22	-0.42	52.59	52.59	52.59	-0.10
1272	2020-09-16	52.81	0.24	0.46	52.81	52.81	52.81	-0.42
1271	2020-09-15	52.57	0.27	0.52	52.57	52.57	52.57	0.46
1270	2020-09-14	52.30	1.09	2.13	52.30	52.30	52.30	0.52
1269	2020-09-11	51.21	0.21	-0.41	51.21	51.21	51.21	2.13
1268	2020-09-10	51.42	0.54	-1.04	51.42	51.42	51.42	-0.41
1267	2020-09-09	51.96	0.65	1.27	51.96	51.96	51.96	-1.04
1266	2020-09-08	51.31	1.05	-2.01	51.31	51.31	51.31	1.27
1265	2020-09-04	52.36	0.24	-0.46	52.36	52.36	52.36	-2.01
1264	2020-09-03	52.60	1.46	-2.70	52.60	52.60	52.60	-0.46
1263	2020-09-02	54.06	0.32	0.60	54.06	54.06	54.06	-2.70
1262	2020-09-01	53.74	0.47	0.88	53.74	53.74	53.74	0.60
1261	2020-08-31	53.27	0.14	-0.26	53.27	53.27	53.27	0.88
1260	2020-08-28	53.41	0.25	0.47	53.41	53.41	53.41	-0.26
1259	2020-08-27	53.16	0.06	0.11	53.16	53.16	53.16	0.47
1258	2020-08-26	53.10	0.23	-0.43	53.10	53.10	53.10	0.11
1257	2020-08-25	53.33	0.13	0.24	53.33	53.33	53.33	-0.43
1256	2020-08-24	53.20	0.47	0.89	53.20	53.20	53.20	0.24
1255	2020-08-21	52.73	0.17	-0.32	52.73	52.73	52.73	0.89
1254	2020-08-20	52.90	0.15	-0.28	52.90	52.90	52.90	-0.32
1253	2020-08-19	53.05	0.04	0.08	53.05	53.05	53.05	-0.28
1252	2020-08-18	53.01	0.41	-0.77	53.01	53.01	53.01	0.08
1251	2020-08-17	53.42	0.30	0.56	53.42	53.42	53.42	-0.77
1250	2020-08-14	53.12	0.13	-0.24	53.12	53.12	53.12	0.56
1249	2020-08-13	53.25	0.16	-0.30	53.25	53.25	53.25	-0.24
1248	2020-08-12	53.41	0.40	0.75	53.41	53.41	53.41	-0.30
1247	2020-08-11	53.01	0.07	-0.13	53.01	53.01	53.01	0.75
1246	2020-08-10	53.08	0.05	-0.09	53.08	53.08	53.08	-0.13
1245	2020-08-07	53.13	0.39	0.74	53.13	53.13	53.13	-0.09
1244	2020-08-06	52.74	0.06	-0.11	52.74	52.74	52.74	0.74
1243	2020-08-05	52.80	0.84	1.62	52.80	52.80	52.80	-0.11
1242	2020-08-04	51.96	0.28	0.54	51.96	51.96	51.96	1.62
1241	2020-08-03	51.68	0.76	1.49	51.68	51.68	51.68	0.54
1240	2020-07-31	50.92	0.24	-0.47	50.92	50.92	50.92	1.49
1239	2020-07-30	51.16	0.18	-0.35	51.16	51.16	51.16	-0.47
1238	2020-07-29	51.34	1.04	2.07	51.34	51.34	51.34	-0.35
1237	2020-07-28	50.30	0.43	-0.85	50.30	50.30	50.30	2.07
1236	2020-07-27	50.73	0.40	0.79	50.73	50.73	50.73	-0.85
1235	2020-07-24	50.33	0.22	-0.44	50.33	50.33	50.33	0.79
1234	2020-07-23	50.55	0.09	0.18	50.55	50.55	50.55	-0.44
1233	2020-07-22	50.46	0.23	0.46	50.46	50.46	50.46	0.18
1232	2020-07-21	50.23	0.39	0.78	50.23	50.23	50.23	0.46
1231	2020-07-20	49.84	0.06	-0.12	49.84	49.84	49.84	0.78
1230	2020-07-17	49.90	0.42	0.85	49.90	49.90	49.90	-0.12
1229	2020-07-16	49.48	0.37	-0.74	49.48	49.48	49.48	0.85
1228	2020-07-15	49.85	1.34	2.76	49.85	49.85	49.85	-0.74
1227	2020-07-14	48.51	0.84	1.76	48.51	48.51	48.51	2.76
1226	2020-07-13	47.67	0.68	-1.41	47.67	47.67	47.67	1.76
1225	2020-07-10	48.35	0.62	1.30	48.35	48.35	48.35	-1.41
1224	2020-07-09	47.73	0.64	-1.32	47.73	47.73	47.73	1.30
1223	2020-07-08	48.37	0.33	0.69	48.37	48.37	48.37	-1.32
1222	2020-07-07	48.04	0.84	-1.72	48.04	48.04	48.04	0.69
1221	2020-07-06	48.88	0.43	0.89	48.88	48.88	48.88	-1.72
1220	2020-07-02	48.45	0.15	0.31	48.45	48.45	48.45	0.89
1219	2020-07-01	48.30	0.17	-0.35	48.30	48.30	48.30	0.31
1218	2020-06-30	48.47	0.64	1.34	48.47	48.47	48.47	-0.35
1217	2020-06-29	47.83	0.94	2.00	47.83	47.83	47.83	1.34
1216	2020-06-26	46.89	1.04	-2.17	46.89	46.89	46.89	2.00
1215	2020-06-25	47.93	0.67	1.42	47.93	47.93	47.93	-2.17
1214	2020-06-24	47.26	1.56	-3.20	47.26	47.26	47.26	1.42
1213	2020-06-23	48.82	0.08	0.16	48.82	48.82	48.82	-3.20
1212	2020-06-22	48.74	0.33	0.68	48.74	48.74	48.74	0.16
1211	2020-06-19	48.41	0.18	-0.37	48.41	48.41	48.41	0.68
1210	2020-06-18	48.59	0.06	0.12	48.59	48.59	48.59	-0.37
1209	2020-06-17	48.53	0.47	-0.96	48.53	48.53	48.53	0.12
1208	2020-06-16	49.00	0.86	1.79	49.00	49.00	49.00	-0.96
1207	2020-06-15	48.14	0.91	1.93	48.14	48.14	48.14	1.79
1206	2020-06-12	47.23	0.73	1.57	47.23	47.23	47.23	1.93
1205	2020-06-11	46.50	2.99	-6.04	46.50	46.50	46.50	1.57
1204	2020-06-10	49.49	0.96	-1.90	49.49	49.49	49.49	-6.04
1203	2020-06-09	50.45	0.65	-1.27	50.45	50.45	50.45	-1.90
1202	2020-06-08	51.10	0.91	1.81	51.10	51.10	51.10	-1.27
1201	2020-06-05	50.19	1.45	2.97	50.19	50.19	50.19	1.81
1200	2020-06-04	48.74	0.08	-0.16	48.74	48.74	48.74	2.97
1199	2020-06-03	48.82	0.81	1.69	48.82	48.82	48.82	-0.16
1198	2020-06-02	48.01	0.44	0.92	48.01	48.01	48.01	1.69
1197	2020-06-01	47.57	0.29	0.61	47.57	47.57	47.57	0.92
1196	2020-05-29	47.28	0.00	0.00	47.28	47.28	47.28	0.61
1195	2020-05-28	47.28	0.65	-1.36	47.28	47.28	47.28	0.00
1194	2020-05-27	47.93	1.04	2.22	47.93	47.93	47.93	-1.36
1193	2020-05-26	46.89	1.23	2.69	46.89	46.89	46.89	2.22
1192	2020-05-22	45.66	0.07	0.15	45.66	45.66	45.66	2.69
1191	2020-05-21	45.59	0.08	0.18	45.59	45.59	45.59	0.15
1190	2020-05-20	45.51	1.01	2.27	45.51	45.51	45.51	0.18
1189	2020-05-19	44.50	0.67	-1.48	44.50	44.50	44.50	2.27
1188	2020-05-18	45.17	2.02	4.68	45.17	45.17	45.17	-1.48
1187	2020-05-15	43.15	0.60	1.41	43.15	43.15	43.15	4.68
1186	2020-05-14	42.55	0.34	0.81	42.55	42.55	42.55	1.41
1185	2020-05-13	42.21	1.25	-2.88	42.21	42.21	42.21	0.81
1184	2020-05-12	43.46	1.31	-2.93	43.46	43.46	43.46	-2.88
1183	2020-05-11	44.77	0.04	0.09	44.77	44.77	44.77	-2.93
1182	2020-05-08	44.73	1.19	2.73	44.73	44.73	44.73	0.09
1181	2020-05-07	43.54	0.53	1.23	43.54	43.54	43.54	2.73
1180	2020-05-06	43.01	0.38	-0.88	43.01	43.01	43.01	1.23
1179	2020-05-05	43.39	0.31	0.72	43.39	43.39	43.39	-0.88
1178	2020-05-04	43.08	0.13	0.30	43.08	43.08	43.08	0.72
1177	2020-05-01	42.95	1.39	-3.13	42.95	42.95	42.95	0.30
1176	2020-04-30	44.34	1.31	-2.87	44.34	44.34	44.34	-3.13
1175	2020-04-29	45.65	1.89	4.32	45.65	45.65	45.65	-2.87
1174	2020-04-28	43.76	0.38	0.88	43.76	43.76	43.76	4.32
1173	2020-04-27	43.38	1.43	3.41	43.38	43.38	43.38	0.88
1172	2020-04-24	41.95	0.57	1.38	41.95	41.95	41.95	3.41
1171	2020-04-23	41.38	0.28	0.68	41.38	41.38	41.38	1.38
1170	2020-04-22	41.10	0.68	1.68	41.10	41.10	41.10	0.68
1169	2020-04-21	40.42	0.96	-2.32	40.42	40.42	40.42	1.68
1168	2020-04-20	41.38	0.49	-1.17	41.38	41.38	41.38	-2.32
1167	2020-04-17	41.87	1.52	3.77	41.87	41.87	41.87	-1.17
1166	2020-04-16	40.35	0.10	0.25	40.35	40.35	40.35	3.77
1165	2020-04-15	40.25	1.44	-3.45	40.25	40.25	40.25	0.25
1164	2020-04-14	41.69	0.95	2.33	41.69	41.69	41.69	-3.45
1163	2020-04-13	40.74	1.03	-2.47	40.74	40.74	40.74	2.33
1162	2020-04-09	41.77	1.47	3.65	41.77	41.77	41.77	-2.47
1161	2020-04-08	40.30	1.64	4.24	40.30	40.30	40.30	3.65
1160	2020-04-07	38.66	0.08	0.21	38.66	38.66	38.66	4.24
1159	2020-04-06	38.58	2.50	6.93	38.58	38.58	38.58	0.21
1158	2020-04-03	36.08	0.87	-2.35	36.08	36.08	36.08	6.93
1157	2020-04-02	36.95	0.55	1.51	36.95	36.95	36.95	-2.35
1156	2020-04-01	36.40	2.23	-5.77	36.40	36.40	36.40	1.51
1155	2020-03-31	38.63	0.27	-0.69	38.63	38.63	38.63	-5.77
1154	2020-03-30	38.90	0.97	2.56	38.90	38.90	38.90	-0.69
1153	2020-03-27	37.93	1.25	-3.19	37.93	37.93	37.93	2.56
1152	2020-03-26	39.18	2.06	5.55	39.18	39.18	39.18	-3.19
1151	2020-03-25	37.12	0.62	1.70	37.12	37.12	37.12	5.55
1150	2020-03-24	36.50	2.88	8.57	36.50	36.50	36.50	1.70
1149	2020-03-23	33.62	0.49	-1.44	33.62	33.62	33.62	8.57
1148	2020-03-20	34.11	1.28	-3.62	34.11	34.11	34.11	-1.44
1147	2020-03-19	35.39	1.67	4.95	35.39	35.39	35.39	-3.62
1146	2020-03-18	33.72	3.42	-9.21	33.72	33.72	33.72	4.95
1145	2020-03-17	37.14	2.25	6.45	37.14	37.14	37.14	-9.21
1144	2020-03-16	34.89	5.36	-13.32	34.89	34.89	34.89	6.45
1143	2020-03-13	40.25	2.47	6.54	40.25	40.25	40.25	-13.32
1142	2020-03-12	37.78	4.31	-10.24	37.78	37.78	37.78	6.54
1141	2020-03-11	42.09	2.53	-5.67	42.09	42.09	42.09	-10.24
1140	2020-03-10	44.62	1.25	2.88	44.62	44.62	44.62	-5.67
1139	2020-03-09	43.37	3.89	-8.23	43.37	43.37	43.37	2.88
1138	2020-03-06	47.26	0.97	-2.01	47.26	47.26	47.26	-8.23
1137	2020-03-05	48.23	1.40	-2.82	48.23	48.23	48.23	-2.01
1136	2020-03-04	49.63	1.46	3.03	49.63	49.63	49.63	-2.82
1135	2020-03-03	48.17	0.91	-1.85	48.17	48.17	48.17	3.03
1134	2020-03-02	49.08	1.35	2.83	49.08	49.08	49.08	-1.85
1133	2020-02-28	47.73	0.70	-1.45	47.73	47.73	47.73	2.83
1132	2020-02-27	48.43	1.61	-3.22	48.43	48.43	48.43	-1.45
1131	2020-02-26	50.04	0.40	-0.79	50.04	50.04	50.04	-3.22
1130	2020-02-25	50.44	1.56	-3.00	50.44	50.44	50.44	-0.79
1129	2020-02-24	52.00	1.36	-2.55	52.00	52.00	52.00	-3.00
1128	2020-02-21	53.36	0.48	-0.89	53.36	53.36	53.36	-2.55
1127	2020-02-20	53.84	0.13	-0.24	53.84	53.84	53.84	-0.89
1126	2020-02-19	53.97	0.15	0.28	53.97	53.97	53.97	-0.24
1125	2020-02-18	53.82	0.14	-0.26	53.82	53.82	53.82	0.28
1124	2020-02-14	53.96	0.01	0.02	53.96	53.96	53.96	-0.26
1123	2020-02-13	53.95	0.19	0.35	53.95	53.95	53.95	0.02
1122	2020-02-12	53.76	0.35	0.66	53.76	53.76	53.76	0.35
1121	2020-02-11	53.41	0.31	0.58	53.41	53.41	53.41	0.66
1120	2020-02-10	53.10	0.35	0.66	53.10	53.10	53.10	0.58
1119	2020-02-07	52.75	0.40	-0.75	52.75	52.75	52.75	0.66
1118	2020-02-06	53.15	0.24	-0.45	53.15	53.15	53.15	-0.75
1117	2020-02-05	53.39	0.55	1.04	53.39	53.39	53.39	-0.45
1116	2020-02-04	52.84	0.70	1.34	52.84	52.84	52.84	1.04
1115	2020-02-03	52.14	0.63	1.22	52.14	52.14	52.14	1.34
1114	2020-01-31	51.51	0.93	-1.77	51.51	51.51	51.51	1.22
1113	2020-01-30	52.44	0.07	-0.13	52.44	52.44	52.44	-1.77
1112	2020-01-29	52.51	0.28	-0.53	52.51	52.51	52.51	-0.13
1111	2020-01-28	52.79	0.44	0.84	52.79	52.79	52.79	-0.53
1110	2020-01-27	52.35	0.48	-0.91	52.35	52.35	52.35	0.84
1109	2020-01-24	52.83	0.55	-1.03	52.83	52.83	52.83	-0.91
1108	2020-01-23	53.38	0.14	0.26	53.38	53.38	53.38	-1.03
1107	2020-01-22	53.24	0.08	-0.15	53.24	53.24	53.24	0.26
1106	2020-01-21	53.32	0.24	-0.45	53.32	53.32	53.32	-0.15
1105	2020-01-17	53.56	0.01	0.02	53.56	53.56	53.56	-0.45
1104	2020-01-16	53.55	0.46	0.87	53.55	53.55	53.55	0.02
1103	2020-01-15	53.09	0.15	0.28	53.09	53.09	53.09	0.87
1102	2020-01-14	52.94	0.06	0.11	52.94	52.94	52.94	0.28
1101	2020-01-13	52.88	0.31	0.59	52.88	52.88	52.88	0.11
1100	2020-01-10	52.57	0.12	-0.23	52.57	52.57	52.57	0.59
1099	2020-01-09	52.69	0.14	0.27	52.69	52.69	52.69	-0.23
1098	2020-01-08	52.55	0.22	0.42	52.55	52.55	52.55	0.27
1097	2020-01-07	52.33	0.08	-0.15	52.33	52.33	52.33	0.42
1096	2020-01-06	52.41	0.06	0.11	52.41	52.41	52.41	-0.15
1095	2020-01-03	52.35	0.10	-0.19	52.35	52.35	52.35	0.11
1094	2020-01-02	52.45	0.14	0.27	52.45	52.45	52.45	-0.19
1093	2019-12-31	52.31	0.11	0.21	52.31	52.31	52.31	0.27
1092	2019-12-30	52.20	0.09	-0.17	52.20	52.20	52.20	0.21
1091	2019-12-27	52.29	0.17	-0.32	52.29	52.29	52.29	-0.17
1090	2019-12-26	52.46	0.07	0.13	52.46	52.46	52.46	-0.32
1089	2019-12-24	52.39	0.10	0.19	52.39	52.39	52.39	0.13
1088	2019-12-23	52.29	0.06	-0.11	52.29	52.29	52.29	0.19
1087	2019-12-20	52.35	0.24	0.46	52.35	52.35	52.35	-0.11
1086	2019-12-19	52.11	0.26	0.50	52.11	52.11	52.11	0.46
1085	2019-12-18	51.85	0.02	-0.04	51.85	51.85	51.85	0.50
1084	2019-12-17	51.87	0.18	0.35	51.87	51.87	51.87	-0.04
1083	2019-12-16	51.69	0.34	0.66	51.69	51.69	51.69	0.35
1082	2019-12-13	51.35	2.98	-5.48	51.35	51.35	51.35	0.66
1081	2019-12-12	54.33	0.30	0.56	54.33	54.33	54.33	-5.48
1080	2019-12-11	54.03	0.15	0.28	54.03	54.03	54.03	0.56
1079	2019-12-10	53.88	0.00	0.00	53.88	53.88	53.88	0.28
1078	2019-12-09	53.88	0.27	-0.50	53.88	53.88	53.88	0.00
1077	2019-12-06	54.15	0.50	0.93	54.15	54.15	54.15	-0.50
1076	2019-12-05	53.65	0.17	-0.32	53.65	53.65	53.65	0.93
1075	2019-12-04	53.82	0.41	0.77	53.82	53.82	53.82	-0.32
1074	2019-12-03	53.41	0.27	-0.50	53.41	53.41	53.41	0.77
1073	2019-12-02	53.68	0.48	-0.89	53.68	53.68	53.68	-0.50
1072	2019-11-29	54.16	0.32	-0.59	54.16	54.16	54.16	-0.89
1071	2019-11-27	54.48	0.29	0.54	54.48	54.48	54.48	-0.59
1070	2019-11-26	54.19	0.16	0.30	54.19	54.19	54.19	0.54
1069	2019-11-25	54.03	0.83	1.56	54.03	54.03	54.03	0.30
1068	2019-11-22	53.20	0.13	0.24	53.20	53.20	53.20	1.56
1067	2019-11-21	53.07	0.29	-0.54	53.07	53.07	53.07	0.24
1066	2019-11-20	53.36	0.03	-0.06	53.36	53.36	53.36	-0.54
1065	2019-11-19	53.39	0.20	0.38	53.39	53.39	53.39	-0.06
1064	2019-11-18	53.19	0.02	0.04	53.19	53.19	53.19	0.38
1063	2019-11-15	53.17	0.30	0.57	53.17	53.17	53.17	0.04
1062	2019-11-14	52.87	0.10	0.19	52.87	52.87	52.87	0.57
1061	2019-11-13	52.77	0.11	-0.21	52.77	52.77	52.77	0.19
1060	2019-11-12	52.88	0.01	0.02	52.88	52.88	52.88	-0.21
1059	2019-11-11	52.87	0.08	-0.15	52.87	52.87	52.87	0.02
1058	2019-11-08	52.95	0.20	0.38	52.95	52.95	52.95	-0.15
1057	2019-11-07	52.75	0.02	-0.04	52.75	52.75	52.75	0.38
1056	2019-11-06	52.77	0.27	-0.51	52.77	52.77	52.77	-0.04
1055	2019-11-05	53.04	0.12	-0.23	53.04	53.04	53.04	-0.51
1054	2019-11-04	53.16	0.08	0.15	53.16	53.16	53.16	-0.23
1053	2019-11-01	53.08	0.80	1.53	53.08	53.08	53.08	0.15
1052	2019-10-31	52.28	0.33	-0.63	52.28	52.28	52.28	1.53
1051	2019-10-30	52.61	0.05	0.10	52.61	52.61	52.61	-0.63
1050	2019-10-29	52.56	0.12	0.23	52.56	52.56	52.56	0.10
1049	2019-10-28	52.44	0.26	0.50	52.44	52.44	52.44	0.23
1048	2019-10-25	52.18	0.31	0.60	52.18	52.18	52.18	0.50
1047	2019-10-24	51.87	0.09	-0.17	51.87	51.87	51.87	0.60
1046	2019-10-23	51.96	0.06	-0.12	51.96	51.96	51.96	-0.17
1045	2019-10-22	52.02	0.09	-0.17	52.02	52.02	52.02	-0.12
1044	2019-10-21	52.11	0.27	0.52	52.11	52.11	52.11	-0.17
1043	2019-10-18	51.84	0.13	-0.25	51.84	51.84	51.84	0.52
1042	2019-10-17	51.97	0.49	0.95	51.97	51.97	51.97	-0.25
1041	2019-10-16	51.48	0.05	0.10	51.48	51.48	51.48	0.95
1040	2019-10-15	51.43	0.47	0.92	51.43	51.43	51.43	0.10
1039	2019-10-14	50.96	0.19	-0.37	50.96	50.96	50.96	0.92
1038	2019-10-11	51.15	0.71	1.41	51.15	51.15	51.15	-0.37
1037	2019-10-10	50.44	0.27	0.54	50.44	50.44	50.44	1.41
1036	2019-10-09	50.17	0.31	0.62	50.17	50.17	50.17	0.54
1035	2019-10-08	49.86	0.85	-1.68	49.86	49.86	49.86	0.62
1034	2019-10-07	50.71	0.21	-0.41	50.71	50.71	50.71	-1.68
1033	2019-10-04	50.92	0.49	0.97	50.92	50.92	50.92	-0.41
1032	2019-10-03	50.43	0.34	0.68	50.43	50.43	50.43	0.97
1031	2019-10-02	50.09	0.47	-0.93	50.09	50.09	50.09	0.68
1030	2019-10-01	50.56	0.82	-1.60	50.56	50.56	50.56	-0.93
1029	2019-09-30	51.38	0.12	0.23	51.38	51.38	51.38	-1.60
1028	2019-09-27	51.26	0.45	-0.87	51.26	51.26	51.26	0.23
1027	2019-09-26	51.71	0.44	-0.84	51.71	51.71	51.71	-0.87
1026	2019-09-25	52.15	0.34	0.66	52.15	52.15	52.15	-0.84
1025	2019-09-24	51.81	0.55	-1.05	51.81	51.81	51.81	0.66
1024	2019-09-23	52.36	0.00	0.00	52.36	52.36	52.36	-1.05
1023	2019-09-20	52.36	0.07	-0.13	52.36	52.36	52.36	0.00
1022	2019-09-19	52.43	0.10	-0.19	52.43	52.43	52.43	-0.13
1021	2019-09-18	52.53	0.19	-0.36	52.53	52.53	52.53	-0.19
1020	2019-09-17	52.72	0.04	0.08	52.72	52.72	52.72	-0.36
1019	2019-09-16	52.68	0.18	0.34	52.68	52.68	52.68	0.08
1018	2019-09-13	52.50	0.06	0.11	52.50	52.50	52.50	0.34
1017	2019-09-12	52.44	0.06	0.11	52.44	52.44	52.44	0.11
1016	2019-09-11	52.38	0.83	1.61	52.38	52.38	52.38	0.11
1015	2019-09-10	51.55	0.16	0.31	51.55	51.55	51.55	1.61
1014	2019-09-09	51.39	0.12	0.23	51.39	51.39	51.39	0.31
1013	2019-09-06	51.27	0.13	-0.25	51.27	51.27	51.27	0.23
1012	2019-09-05	51.40	0.69	1.36	51.40	51.40	51.40	-0.25
1011	2019-09-04	50.71	0.38	0.76	50.71	50.71	50.71	1.36
1010	2019-09-03	50.33	0.63	-1.24	50.33	50.33	50.33	0.76
1009	2019-08-30	50.96	0.00	0.00	50.96	50.96	50.96	-1.24
1008	2019-08-29	50.96	0.71	1.41	50.96	50.96	50.96	0.00
1007	2019-08-28	50.25	0.37	0.74	50.25	50.25	50.25	1.41
1006	2019-08-27	49.88	0.44	-0.87	49.88	49.88	49.88	0.74
1005	2019-08-26	50.32	0.40	0.80	50.32	50.32	50.32	-0.87
1004	2019-08-23	49.92	1.29	-2.52	49.92	49.92	49.92	0.80
1003	2019-08-22	51.21	0.05	-0.10	51.21	51.21	51.21	-2.52
1002	2019-08-21	51.26	0.45	0.89	51.26	51.26	51.26	-0.10
1001	2019-08-20	50.81	0.36	-0.70	50.81	50.81	50.81	0.89
1000	2019-08-19	51.17	0.33	0.65	51.17	51.17	51.17	-0.70
999	2019-08-16	50.84	0.83	1.66	50.84	50.84	50.84	0.65
998	2019-08-15	50.01	0.02	-0.04	50.01	50.01	50.01	1.66
997	2019-08-14	50.03	1.12	-2.19	50.03	50.03	50.03	-0.04
996	2019-08-13	51.15	0.52	1.03	51.15	51.15	51.15	-2.19
995	2019-08-12	50.63	0.54	-1.06	50.63	50.63	50.63	1.03
994	2019-08-09	51.17	0.32	-0.62	51.17	51.17	51.17	-1.06
993	2019-08-08	51.49	0.96	1.90	51.49	51.49	51.49	-0.62
992	2019-08-07	50.53	0.09	0.18	50.53	50.53	50.53	1.90
991	2019-08-06	50.44	0.69	1.39	50.44	50.44	50.44	0.18
990	2019-08-05	49.75	1.34	-2.62	49.75	49.75	49.75	1.39
989	2019-08-02	51.09	0.42	-0.82	51.09	51.09	51.09	-2.62
988	2019-08-01	51.51	0.70	-1.34	51.51	51.51	51.51	-0.82
987	2019-07-31	52.21	0.37	-0.70	52.21	52.21	52.21	-1.34
986	2019-07-30	52.58	0.17	0.32	52.58	52.58	52.58	-0.70
985	2019-07-29	52.41	0.27	-0.51	52.41	52.41	52.41	0.32

OTIIX Investment Calculator

This calculator shows the potential of OTIIX stock.
Just pick a start date, end date and click Calculate.

Ticker:

OTIIX

Date start:

2015-08-28 open

Date end:

2023-02-07 close

Duration:

7 years 165 days

Trading days:

1,483

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2015-08-28 open

1,000.00

Shares bought: 23.22

Stock price: 43.07

SELL

Value on 2023-02-07 close

1,776.87

Dividends (6)

24.63%

+437.66

Stock growth

75.37%

+339.22

NET: +776.87

Total ROI: +77.69% (1.78x)

Annualised: +8.02% (1.08x)

Dividends ROI: +43.77% (1.44x)

Dividend Yield: +4.99% (1.05x)

Stock price: 57.68

Duration: 7 years 165 days

Trading days: 1,483

SELL

Value on 2023-02-07 close

1,339.22

NET: +339.22

ROI: +33.92% (1.34x)

Annualised: +4.00% (1.04x)

Stock price: 57.68

Duration: 7 years 165 days

Trading days: 1,483

Click here to calculate the HIGHEST and LOWEST values of your investment.

OTIIX Monthly statistics

This section shows monthly performance of OTIIX stock.
There are 80 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	2	57.68 2023-02-07	57.07 2023-02-01	57.07 2023-02-01	57.68 2023-02-07	1.07	1.07	0.00
2023 January	5	56.25 2023-01-31	51.36 2023-01-03	51.36 2023-01-03	56.25 2023-01-31	9.52	9.52	0.00
2022 December	3	51.79 2022-12-21	50.42 2022-12-28	51.79 2022-12-21	50.42 2022-12-28	-2.65	0.00	-2.65
2022 November	3	56.95 2022-11-15	53.22 2022-11-10	53.22 2022-11-10	56.08 2022-11-22	5.37	7.01	0.00
2022 October	3	54.59 2022-10-26	51.30 2022-10-03	51.30 2022-10-03	54.59 2022-10-26	6.41	6.41	0.00
2022 September	9	58.00 2022-09-13	51.23 2022-09-27	56.59 2022-09-09	52.65 2022-09-29	-6.96	2.49	-9.47
2022 August	8	60.46 2022-08-15	57.07 2022-08-29	57.18 2022-08-02	57.07 2022-08-29	-0.19	5.74	-0.19
2022 July	9	56.72 2022-07-29	52.46 2022-07-15	53.00 2022-07-05	56.72 2022-07-29	7.02	7.02	-1.02
2022 June	12	56.70 2022-06-09	50.42 2022-06-17	55.44 2022-06-01	52.64 2022-06-30	-5.05	2.27	-9.05
2022 May	11	56.47 2022-05-02	53.53 2022-05-19	56.47 2022-05-02	55.22 2022-05-27	-2.21	0.00	-5.21
2022 April	20	62.56 2022-04-05	56.47 2022-04-29	62.46 2022-04-01	56.47 2022-04-29	-9.59	0.16	-9.59
2022 March	22	62.49 2022-03-30	58.31 2022-03-08	61.15 2022-03-01	61.83 2022-03-31	1.11	2.19	-4.64
2022 February	20	64.08 2022-02-09	59.72 2022-02-23	63.01 2022-02-01	62.48 2022-02-28	-0.84	1.70	-5.22
2022 January	1	62.27 2022-01-31	62.27 2022-01-31	62.27 2022-01-31	62.27 2022-01-31	0.00	0.00	0.00
2021 January	10	67.37 2021-01-14	62.95 2021-01-04	62.95 2021-01-04	66.67 2021-01-15	5.91	7.02	0.00
2020 December	22	64.42 2020-12-23	61.58 2020-12-02	61.76 2020-12-01	63.92 2020-12-31	3.50	4.31	-0.29
2020 November	20	61.97 2020-11-24	55.05 2020-11-02	55.05 2020-11-02	61.16 2020-11-30	11.10	12.57	0.00
2020 October	22	56.94 2020-10-23	53.04 2020-10-01	53.04 2020-10-01	54.41 2020-10-30	2.58	7.35	0.00
2020 September	21	54.06 2020-09-02	50.59 2020-09-24	53.74 2020-09-01	52.53 2020-09-30	-2.25	0.60	-5.86
2020 August	21	53.42 2020-08-17	51.68 2020-08-03	51.68 2020-08-03	53.27 2020-08-31	3.08	3.37	0.00
2020 July	22	51.34 2020-07-29	47.67 2020-07-13	48.30 2020-07-01	50.92 2020-07-31	5.42	6.29	-1.30
2020 June	22	51.10 2020-06-08	46.50 2020-06-11	47.57 2020-06-01	48.47 2020-06-30	1.89	7.42	-2.25
2020 May	20	47.93 2020-05-27	42.21 2020-05-13	42.95 2020-05-01	47.28 2020-05-29	10.08	11.59	-1.72
2020 April	21	45.65 2020-04-29	36.08 2020-04-03	36.40 2020-04-01	44.34 2020-04-30	21.81	25.41	-0.88
2020 March	22	49.63 2020-03-04	33.62 2020-03-23	49.08 2020-03-02	38.63 2020-03-31	-21.29	1.12	-31.50
2020 February	19	53.97 2020-02-19	47.73 2020-02-28	52.14 2020-02-03	47.73 2020-02-28	-8.46	3.51	-8.46
2020 January	21	53.56 2020-01-17	51.51 2020-01-31	52.45 2020-01-02	51.51 2020-01-31	-1.79	2.12	-1.79
2019 December	21	54.33 2019-12-12	51.35 2019-12-13	53.68 2019-12-02	52.31 2019-12-31	-2.55	1.21	-4.34
2019 November	20	54.48 2019-11-27	52.75 2019-11-07	53.08 2019-11-01	54.16 2019-11-29	2.03	2.64	-0.62
2019 October	23	52.61 2019-10-30	49.86 2019-10-08	50.56 2019-10-01	52.28 2019-10-31	3.40	4.05	-1.38
2019 September	20	52.72 2019-09-17	50.33 2019-09-03	50.33 2019-09-03	51.38 2019-09-30	2.09	4.75	0.00
2019 August	22	51.51 2019-08-01	49.75 2019-08-05	51.51 2019-08-01	50.96 2019-08-30	-1.07	0.00	-3.42
2019 July	22	52.68 2019-07-26	51.45 2019-07-17	51.57 2019-07-01	52.21 2019-07-31	1.24	2.15	-0.23
2019 June	20	51.31 2019-06-28	47.95 2019-06-03	47.95 2019-06-03	51.31 2019-06-28	7.01	7.01	0.00
2019 May	22	50.57 2019-05-06	47.80 2019-05-31	49.50 2019-05-01	47.80 2019-05-31	-3.43	2.16	-3.43
2019 April	21	50.07 2019-04-30	48.81 2019-04-02	48.98 2019-04-01	50.07 2019-04-30	2.23	2.23	-0.35
2019 March	21	49.11 2019-03-01	47.48 2019-03-22	49.11 2019-03-01	48.54 2019-03-29	-1.16	0.00	-3.32
2019 February	19	49.10 2019-02-25	45.92 2019-02-01	45.92 2019-02-01	48.74 2019-02-28	6.14	6.93	0.00
2019 January	21	45.68 2019-01-31	40.58 2019-01-03	41.18 2019-01-02	45.68 2019-01-31	10.93	10.93	-1.46
2018 December	19	52.03 2018-12-03	38.83 2018-12-24	52.03 2018-12-03	41.28 2018-12-31	-20.66	0.00	-25.37
2018 November	21	52.44 2018-11-07	49.45 2018-11-20	51.33 2018-11-01	51.52 2018-11-30	0.37	2.16	-3.66
2018 October	23	55.14 2018-10-01	49.01 2018-10-24	55.14 2018-10-01	50.45 2018-10-31	-8.51	0.00	-11.12
2018 September	19	56.04 2018-09-04	54.87 2018-09-27	56.04 2018-09-04	55.14 2018-09-28	-1.61	0.00	-2.09
2018 August	23	56.08 2018-08-31	53.01 2018-08-01	53.01 2018-08-01	56.08 2018-08-31	5.79	5.79	0.00
2018 July	21	53.99 2018-07-19	52.24 2018-07-02	52.24 2018-07-02	52.88 2018-07-31	1.23	3.35	0.00
2018 June	21	53.47 2018-06-20	51.55 2018-06-27	51.56 2018-06-01	51.87 2018-06-29	0.60	3.70	-0.02
2018 May	22	51.51 2018-05-30	48.76 2018-05-03	48.80 2018-05-01	51.19 2018-05-31	4.90	5.55	-0.08
2018 April	21	50.02 2018-04-18	47.48 2018-04-02	47.48 2018-04-02	48.59 2018-04-30	2.34	5.35	0.00
2018 March	21	50.26 2018-03-12	47.59 2018-03-01	47.59 2018-03-01	48.62 2018-03-29	2.16	5.61	0.00
2018 February	19	49.16 2018-02-01	45.73 2018-02-08	49.16 2018-02-01	47.71 2018-02-28	-2.95	0.00	-6.98
2018 January	21	50.05 2018-01-26	47.99 2018-01-02	47.99 2018-01-02	49.03 2018-01-31	2.17	4.29	0.00
2017 December	20	51.76 2017-12-01	46.86 2017-12-14	51.76 2017-12-01	47.71 2017-12-29	-7.82	0.00	-9.47
2017 November	21	52.01 2017-11-30	49.71 2017-11-15	50.59 2017-11-01	52.01 2017-11-30	2.81	2.81	-1.74
2017 October	22	50.97 2017-10-27	50.42 2017-10-09	50.63 2017-10-02	50.82 2017-10-31	0.38	0.67	-0.41
2017 September	20	50.13 2017-09-29	47.65 2017-09-07	48.09 2017-09-01	50.13 2017-09-29	4.24	4.24	-0.91
2017 August	23	48.02 2017-08-01	46.45 2017-08-18	48.02 2017-08-01	47.82 2017-08-31	-0.42	0.00	-3.27
2017 July	20	48.70 2017-07-25	47.23 2017-07-06	47.98 2017-07-03	47.93 2017-07-31	-0.10	1.50	-1.56
2017 June	22	48.00 2017-06-13	47.03 2017-06-06	47.27 2017-06-01	47.65 2017-06-30	0.80	1.54	-0.51
2017 May	22	47.32 2017-05-01	45.84 2017-05-17	47.32 2017-05-01	46.48 2017-05-31	-1.78	0.00	-3.13
2017 April	19	47.66 2017-04-27	45.48 2017-04-13	46.06 2017-04-03	47.20 2017-04-28	2.48	3.47	-1.26
2017 March	23	47.39 2017-03-01	45.31 2017-03-22	47.39 2017-03-01	46.53 2017-03-31	-1.81	0.00	-4.39
2017 February	19	47.18 2017-02-27	45.35 2017-02-02	45.44 2017-02-01	46.62 2017-02-28	2.60	3.83	-0.20
2017 January	20	46.13 2017-01-25	45.10 2017-01-19	45.18 2017-01-03	45.52 2017-01-31	0.75	2.10	-0.18
2016 December	21	46.90 2016-12-08	44.90 2016-12-02	44.94 2016-12-01	44.94 2016-12-30	0.00	4.36	-0.09
2016 November	21	45.75 2016-11-25	40.19 2016-11-03	40.82 2016-11-01	45.11 2016-11-30	10.51	12.08	-1.54
2016 October	21	42.48 2016-10-10	40.98 2016-10-27	42.47 2016-10-03	41.15 2016-10-31	-3.11	0.02	-3.51
2016 September	21	43.45 2016-09-07	41.68 2016-09-14	42.91 2016-09-01	42.67 2016-09-30	-0.56	1.26	-2.87
2016 August	23	42.99 2016-08-23	41.70 2016-08-02	42.17 2016-08-01	42.81 2016-08-31	1.52	1.94	-1.11
2016 July	20	42.15 2016-07-29	39.80 2016-07-05	40.27 2016-07-01	42.15 2016-07-29	4.67	4.67	-1.17
2016 June	22	41.18 2016-06-08	38.09 2016-06-27	40.33 2016-06-01	40.20 2016-06-30	-0.32	2.11	-5.55
2016 May	21	39.99 2016-05-31	38.12 2016-05-19	39.49 2016-05-02	39.99 2016-05-31	1.27	1.27	-3.47
2016 April	21	39.96 2016-04-27	37.82 2016-04-07	38.76 2016-04-01	39.22 2016-04-29	1.19	3.10	-2.43
2016 March	22	38.56 2016-03-31	36.42 2016-03-01	36.42 2016-03-01	38.56 2016-03-31	5.88	5.88	0.00
2016 February	20	35.89 2016-02-26	33.20 2016-02-11	35.58 2016-02-01	35.73 2016-02-29	0.42	0.87	-6.69
2016 January	19	37.88 2016-01-05	34.43 2016-01-21	37.85 2016-01-04	35.66 2016-01-29	-5.79	0.08	-9.04
2015 December	22	45.02 2015-12-01	37.90 2015-12-14	45.02 2015-12-01	38.61 2015-12-31	-14.24	0.00	-15.82
2015 November	20	44.94 2015-11-27	42.93 2015-11-13	44.15 2015-11-02	44.77 2015-11-30	1.40	1.79	-2.76
2015 October	22	43.87 2015-10-28	40.87 2015-10-01	40.87 2015-10-01	43.53 2015-10-30	6.51	7.34	0.00
2015 September	21	43.54 2015-09-17	40.47 2015-09-29	41.89 2015-09-01	40.97 2015-09-30	-2.20	3.94	-3.39
2015 August	2	43.07 2015-08-28	42.97 2015-08-31	43.07 2015-08-28	42.97 2015-08-31	-0.23	0.00	-0.23

OTIIX Dividends

This table shows historical dividends paid by OTIIX.
There were at least 6 dividends paid by OTIIX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	3.14	7.00		304.5				7.00
2020-12-14	1.53000	2.46	reintroduced	367	-	-	-	2.47
2019-12-13	2.87000	5.59	reintroduced	365	-	-	-	5.59
2018-12-13	5.21000	12.02	reintroduced	364	-	-	-	11.99
2017-12-14	4.09000	8.73	reintroduced	365	-	-	-	8.73
2016-12-14	0.91000	2.02	reintroduced	366	-	-	-	2.03
2015-12-14	4.24000	11.16	reintroduced	0	-	-	-	11.19

OTIIX Stock Splits

This table shows OTIIX stock splits.

There are no OTIIX stock splits to display.

OTIIX Basic Information

Ticker, symbol:

OTIIX
Full title:

T. Rowe Price Small-Cap Stock Fund I Class
First trading day:

2015-08-28
Last trading day:

2023-02-07
Total trading days:

1,484
Last close price:

57.68 (+1.01%)
Stock Exchange:

Nasdaq
Address:

T. Rowe Price Small-cap Stock Fund, Inc.
Description:

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.
Phone number:

800-638-8790

Best intraday sessions of OTIIX

This table shows top 0 best intraday sessions of OTIIX.

No data to display.

Worst intraday sessions of OTIIX

This table shows the worst 0 intraday sessions of OTIIX.

No data to display.

Best after-hours sessions of OTIIX

This table shows top 0 best after-hours sessions of OTIIX.

Position	Date	Percentage
1	2020-03-23	8.57
2	2022-11-10	7.01
3	2020-04-03	6.93
4	2020-03-12	6.54
5	2020-03-16	6.45
6	2022-07-15	5.83
7	2020-03-25	5.55
8	2020-03-18	4.95
9	2020-05-15	4.68
10	2018-12-24	4.43
11	2022-06-22	4.43
12	2020-04-28	4.32
13	2020-04-07	4.24
14	2022-10-04	4.06
15	2023-01-10	3.96
16	2020-04-16	3.77
17	2020-04-08	3.65
18	2020-04-24	3.41
19	2019-01-03	3.23
20	2023-01-03	3.17
21	2020-03-03	3.03
22	2022-03-15	3.03
23	2020-06-04	2.97
24	2021-01-05	2.90
25	2020-03-09	2.88
26	2022-03-08	2.86
27	2020-02-28	2.83
28	2022-05-17	2.83
29	2020-07-14	2.76
30	2020-05-07	2.73
31	2020-05-22	2.69
32	2022-09-28	2.69
33	2016-01-28	2.68
34	2015-10-27	2.67
35	2020-10-02	2.59
36	2020-03-27	2.56
37	2018-10-15	2.50
38	2020-11-02	2.47
39	2022-08-10	2.45
40	2018-03-23	2.45
41	2016-11-08	2.44
42	2018-11-27	2.40
43	2016-03-28	2.37
44	2022-02-24	2.35
45	2020-04-13	2.33
46	2020-05-19	2.27
47	2022-10-03	2.26
48	2020-05-26	2.22
49	2015-10-02	2.22
50	2016-06-28	2.20
51	2016-11-04	2.20
52	2022-02-14	2.15
53	2016-01-21	2.15
54	2023-01-30	2.14
55	2020-09-11	2.13
56	2016-02-12	2.13
57	2020-11-06	2.12
58	2019-01-04	2.08
59	2018-02-13	2.07
60	2016-07-07	2.07
61	2020-07-28	2.07
62	2016-04-12	2.07
63	2015-09-04	2.06
64	2019-06-03	2.06
65	2016-03-10	2.06
66	2020-06-26	2.00
67	2020-09-25	1.99
68	2020-11-04	1.99
69	2020-12-14	1.97
70	2018-10-24	1.94
71	2016-02-29	1.93
72	2020-06-12	1.93
73	2022-02-23	1.93
74	2016-01-25	1.92
75	2022-08-11	1.92
76	2019-08-07	1.90
77	2016-05-23	1.87
78	2022-12-28	1.86
79	2020-10-06	1.85
80	2015-10-14	1.82
81	2020-06-05	1.81
82	2022-05-25	1.81
83	2022-06-01	1.80
84	2016-02-16	1.80
85	2020-06-15	1.79
86	2016-06-22	1.77
87	2020-07-13	1.76
88	2022-02-08	1.76
89	2018-10-29	1.75
90	2016-06-29	1.75
91	2018-10-31	1.74
92	2019-05-02	1.71
93	2018-04-09	1.71
94	2017-05-31	1.70
95	2020-03-24	1.70
96	2019-03-08	1.70
97	2020-06-02	1.69
98	2020-04-21	1.68
99	2020-12-03	1.66
100	2016-02-11	1.66

Worst after-hours sessions of OTIIX

This table shows the worst 0 after-hours sessions of OTIIX.

Position	Date	Percentage
1	2020-03-13	-13.32
2	2018-12-12	-11.79
3	2015-12-11	-10.61
4	2020-03-11	-10.24
5	2020-03-17	-9.21
6	2017-12-13	-8.90
7	2020-03-06	-8.23
8	2022-11-22	-7.65
9	2021-01-15	-6.60
10	2020-06-10	-6.04
11	2020-03-31	-5.77
12	2022-09-14	-5.75
13	2020-03-10	-5.67
14	2022-08-15	-5.61
15	2019-12-12	-5.48
16	2022-06-09	-4.60
17	2022-04-20	-4.34
18	2022-06-13	-3.99
19	2018-12-03	-3.81
20	2016-06-23	-3.71
21	2020-03-19	-3.62
22	2018-02-02	-3.50
23	2020-04-14	-3.45
24	2022-09-13	-3.43
25	2020-02-26	-3.22
26	2020-06-23	-3.20
27	2020-03-26	-3.19
28	2018-10-23	-3.18
29	2022-05-18	-3.17
30	2020-04-30	-3.13
31	2016-12-13	-3.13
32	2022-04-26	-3.07
33	2022-03-04	-3.01
34	2020-02-24	-3.00
35	2020-05-11	-2.93
36	2022-04-05	-2.91
37	2016-06-24	-2.91
38	2019-03-21	-2.90
39	2020-05-12	-2.88
40	2020-04-29	-2.87
41	2020-03-04	-2.82
42	2022-04-28	-2.74
43	2018-02-07	-2.70
44	2020-09-02	-2.70
45	2016-09-08	-2.68
46	2015-09-25	-2.68
47	2016-01-12	-2.65
48	2019-08-02	-2.62
49	2022-06-15	-2.59
50	2018-10-09	-2.58
51	2019-05-10	-2.57
52	2022-09-29	-2.56
53	2020-02-21	-2.55
54	2019-08-22	-2.52
55	2022-10-26	-2.51
56	2015-08-31	-2.51
57	2020-04-09	-2.47
58	2022-05-09	-2.43
59	2020-12-11	-2.41
60	2016-02-04	-2.39
61	2016-01-06	-2.38
62	2020-04-02	-2.35
63	2018-03-29	-2.34
64	2020-04-20	-2.32
65	2017-03-20	-2.28
66	2020-09-18	-2.25
67	2018-12-14	-2.22
68	2018-12-20	-2.22
69	2019-08-13	-2.19
70	2018-10-01	-2.19
71	2022-02-22	-2.19
72	2017-05-16	-2.18
73	2018-03-21	-2.17
74	2020-10-27	-2.17
75	2020-06-25	-2.17
76	2022-02-16	-2.14
77	2022-02-28	-2.13
78	2016-03-07	-2.12
79	2018-11-16	-2.11
80	2016-01-22	-2.08
81	2018-12-21	-2.07
82	2016-02-01	-2.05
83	2020-09-22	-2.05
84	2020-09-04	-2.01
85	2020-03-05	-2.01
86	2015-12-31	-1.97
87	2018-03-26	-1.96
88	2018-03-22	-1.91
89	2015-12-10	-1.90
90	2020-06-09	-1.90
91	2018-12-06	-1.86
92	2020-03-02	-1.85
93	2018-11-09	-1.84
94	2020-10-23	-1.83
95	2022-02-02	-1.80
96	2015-11-11	-1.80
97	2019-03-05	-1.79
98	2022-09-23	-1.78
99	2020-01-30	-1.77
100	2016-09-12	-1.76

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Data updated: 2023-02-24 04:53:33

OTIIX information

Full title

T. Rowe Price Small-Cap Stock Fund I Class
First trading day

2015-08-28
Last trading day

2023-02-07
Total trading days

1,484
Last close price

57.68 (+1.01%)
Stock Exchange

Nasdaq
Address

T. Rowe Price Small-cap Stock Fund, Inc.
Phone number

800-638-8790
Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of small companies. The manager defines a small company as one whose market capitalization falls (i) within or below the current range of companies in either the Russell 2000® Index or the S&P SmallCap 600 Index or (ii) below the three-year average maximum market cap of companies in either index as of December 31 of the three preceding years.

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