T. Rowe Price U.S. Treasury Long-Term Index Fund I Class (PRUUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
-0.10 (-1.43%)
At close: May 15, 2026
PRUUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.14% |
| May 13, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.14% |
| May 12, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.71% |
| May 11, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.57% |
| May 8, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.43% |
| May 7, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.42% |
| May 6, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.71% |
| May 5, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.57% |
| May 4, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.85% |
| May 1, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.28% |
| Apr 30, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Apr 29, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.71% |
| Apr 28, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | - |
| Apr 27, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | -0.42% |
| Apr 24, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.08 | 0.14% |
| Apr 23, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | -0.28% |
| Apr 22, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.09 | 0.14% |
| Apr 21, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.08 | -0.56% |
| Apr 20, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.12 | - |
| Apr 17, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.12 | 0.85% |
| Apr 16, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.06 | -0.56% |
| Apr 15, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.10 | -0.42% |
| Apr 14, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.13 | 0.56% |
| Apr 13, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.09 | 0.28% |
| Apr 10, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | -0.28% |
| Apr 9, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.09 | -0.28% |
| Apr 8, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.11 | 0.42% |
| Apr 7, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.08 | - |
| Apr 6, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.08 | -0.14% |
| Apr 2, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.09 | 0.42% |
| Apr 1, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.06 | -0.14% |
| Mar 31, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | - |
| Mar 30, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.07 | 1.29% |
| Mar 27, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.95 | -0.57% |
| Mar 26, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 6.99 | -0.85% |
| Mar 25, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.05 | 1.00% |
| Mar 24, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 6.98 | -0.42% |
| Mar 23, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.01 | 0.57% |
| Mar 20, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.97 | -1.96% |
| Mar 19, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | 0.56% |
| Mar 18, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | -0.56% |
| Mar 17, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | 0.28% |
| Mar 16, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.09 | 0.71% |
| Mar 13, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.04 | -0.56% |
| Mar 12, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.08 | -0.28% |
| Mar 11, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.10 | -1.11% |
| Mar 10, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.18 | -0.96% |
| Mar 9, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.25 | 0.69% |
| Mar 6, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.20 | -0.28% |
| Mar 5, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.22 | -0.41% |