T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
+0.07 (1.00%)
Apr 23, 2025, 4:00 PM EDT
PRUUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.70% |
Apr 24, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.85% |
Apr 23, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 1.00% |
Apr 22, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.43% |
Apr 21, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -1.55% |
Apr 17, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.84% |
Apr 16, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.56% |
Apr 15, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.28% |
Apr 14, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.85% |
Apr 11, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.14% |
Apr 10, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -2.22% |
Apr 9, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.28% |
Apr 8, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -1.78% |
Apr 7, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -2.92% |
Apr 4, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.94% |
Apr 3, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.67% |
Apr 2, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -0.13% |
Apr 1, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.82% |
Mar 31, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.82% |
Mar 28, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 1.25% |
Mar 27, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.28% |
Mar 26, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.55% |
Mar 25, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
Mar 24, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -1.09% |
Mar 21, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.41% |
Mar 20, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.14% |
Mar 19, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.41% |
Mar 18, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.14% |
Mar 17, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.41% |
Mar 14, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.54% |
Mar 13, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.82% |
Mar 12, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.55% |
Mar 11, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.81% |
Mar 10, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 1.10% |
Mar 7, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.41% |
Mar 6, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.27% |
Mar 5, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.81% |
Mar 4, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -1.07% |
Mar 3, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.54% |
Feb 28, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.95% |
Feb 27, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.36 | -0.40% |
Feb 26, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.39 | 0.41% |
Feb 25, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.36 | 1.65% |
Feb 24, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.24 | 1.11% |
Feb 21, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.16 | 0.14% |
Feb 20, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.15 | 0.28% |
Feb 19, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.13 | 0.14% |
Feb 18, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.12 | -1.11% |
Feb 14, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.20 | 0.56% |
Feb 13, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.16 | 1.56% |