T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.21
+0.02 (0.28%)
Aug 5, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.55% |
| Aug 5, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.28% |
| Aug 4, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.28% |
| Aug 1, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 1.27% |
| Jul 31, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.14% |
| Jul 30, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.56% |
| Jul 29, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 1.57% |
| Jul 28, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.57% |
| Jul 25, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.43% |
| Jul 24, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.14% |
| Jul 23, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.43% |
| Jul 22, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.57% |
| Jul 21, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.72% |
| Jul 18, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.14% |
| Jul 17, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Jul 16, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.14% |
| Jul 15, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.72% |
| Jul 14, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.14% |
| Jul 11, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -1.27% |
| Jul 10, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.14% |
| Jul 9, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.85% |
| Jul 8, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.14% |
| Jul 7, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.85% |
| Jul 3, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.56% |
| Jul 2, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.70% |
| Jul 1, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.14% |
| Jun 30, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.84% |
| Jun 27, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.56% |
| Jun 26, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.42% |
| Jun 25, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| Jun 24, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.57% |
| Jun 23, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.43% |
| Jun 20, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.28% |
| Jun 18, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.14% |
| Jun 17, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 1.15% |
| Jun 16, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.85% |
| Jun 13, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.99% |
| Jun 12, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 1.00% |
| Jun 11, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.43% |
| Jun 10, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.43% |
| Jun 9, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
| Jun 6, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -1.28% |
| Jun 5, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Jun 4, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 1.44% |
| Jun 3, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.14% |
| Jun 2, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.85% |
| May 30, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.29% |
| May 29, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.86% |
| May 28, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.57% |
| May 27, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 1.16% |