T. Rowe Price Total Return Fund I Class (PTKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
PTKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.12% |
| May 29, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.36% |
| May 28, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.24% |
| May 27, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.49% |
| May 23, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| May 22, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.24% |
| May 21, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.61% |
| May 20, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.12% |
| May 19, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.12% |
| May 16, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| May 15, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.36% |
| May 14, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.24% |
| May 13, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
| May 12, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.24% |
| May 9, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | - |
| May 8, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.36% |
| May 7, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.12% |
| May 6, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.24% |
| May 5, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.12% |
| May 2, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.48% |
| May 1, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.36% |
| Apr 30, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.12% |
| Apr 29, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.24% |
| Apr 28, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.24% |
| Apr 25, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.36% |
| Apr 24, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.36% |
| Apr 23, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.36% |
| Apr 22, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.12% |
| Apr 21, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.48% |
| Apr 17, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.24% |
| Apr 16, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.36% |
| Apr 15, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.12% |
| Apr 14, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.61% |
| Apr 11, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.24% |
| Apr 10, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.48% |
| Apr 9, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.36% |
| Apr 8, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.48% |
| Apr 7, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -1.18% |
| Apr 4, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.12% |
| Apr 3, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.36% |
| Apr 2, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.12% |
| Apr 1, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.36% |
| Mar 31, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.12% |
| Mar 28, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.48% |
| Mar 27, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.12% |
| Mar 26, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.24% |
| Mar 25, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.12% |
| Mar 24, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.48% |
| Mar 21, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.12% |
| Mar 20, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.12% |