T. Rowe Price Floating Rate Fund I Class (TFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
TFAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Dec 24, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Dec 23, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.32% |
| Dec 20, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.32% |
| Dec 19, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.11% |
| Dec 18, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.11% |
| Dec 17, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 16, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 13, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 12, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 11, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 10, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 9, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 6, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 5, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Dec 4, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Dec 3, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Dec 2, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Nov 29, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Nov 27, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | - |
| Nov 26, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | - |
| Nov 25, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | - |
| Nov 22, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | - |
| Nov 21, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.27 | 0.11% |
| Nov 20, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.26 | - |
| Nov 19, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.26 | - |
| Nov 18, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.26 | - |
| Nov 15, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.26 | - |
| Nov 14, 2024 | 9.32 | 9.32 | 9.32 | 9.32 | 9.26 | 0.11% |
| Nov 13, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.25 | - |
| Nov 12, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.25 | - |
| Nov 11, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.25 | -0.43% |
| Nov 8, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.29 | 0.54% |
| Nov 7, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.24 | - |
| Nov 6, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.24 | 0.11% |
| Nov 5, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.23 | - |
| Nov 4, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.23 | 0.11% |
| Nov 1, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.22 | -0.11% |
| Oct 31, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.23 | -0.11% |
| Oct 30, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
| Oct 29, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
| Oct 28, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
| Oct 25, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
| Oct 24, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
| Oct 23, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
| Oct 22, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
| Oct 21, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
| Oct 18, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
| Oct 17, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | - |
| Oct 16, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.18 | 0.11% |
| Oct 15, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
| Oct 14, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
| Oct 11, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
| Oct 10, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
| Oct 9, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | - |
| Oct 8, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.17 | 0.11% |
| Oct 7, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.16 | - |
| Oct 4, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.16 | - |
| Oct 3, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.16 | - |
| Oct 2, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.16 | - |
| Oct 1, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.16 | - |
| Sep 30, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.16 | - |
| Sep 27, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.10 | - |
| Sep 26, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.10 | - |
| Sep 25, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.10 | - |
| Sep 24, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.10 | - |
| Sep 23, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.10 | -0.11% |
| Sep 20, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | - |
| Sep 19, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | - |
| Sep 18, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | - |
| Sep 17, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | - |
| Sep 16, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | 0.11% |
| Sep 13, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.10 | - |
| Sep 12, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.10 | - |
| Sep 11, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.10 | -0.11% |
| Sep 10, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | - |
| Sep 9, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | 0.11% |
| Sep 6, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.10 | -0.11% |
| Sep 5, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | - |
| Sep 4, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | - |
| Sep 3, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | - |
| Aug 30, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.11 | - |
| Aug 29, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.04 | - |
| Aug 28, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.04 | - |
| Aug 27, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.04 | - |
| Aug 26, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.04 | - |
| Aug 23, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.04 | 0.11% |
| Aug 22, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.03 | - |
| Aug 21, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.03 | - |
| Aug 20, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.03 | - |
| Aug 19, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.03 | - |
| Aug 16, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.03 | 0.11% |
| Aug 15, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.02 | - |
| Aug 14, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.02 | - |
| Aug 13, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.02 | - |
| Aug 12, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.02 | 0.11% |
| Aug 9, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.01 | - |
| Aug 8, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.01 | - |
| Aug 7, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.01 | 0.11% |
| Aug 6, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.00 | 0.22% |