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T. Rowe Price Floating Rate I (TFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
At close: Sep 2, 2026

TFAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 2, 20269.109.109.109.109.10-
Sep 1, 20269.109.109.109.109.10-
Aug 31, 20269.109.109.109.109.10-
Aug 28, 20269.109.109.109.109.100.54%
Aug 27, 20269.109.109.109.109.05-
Aug 26, 20269.109.109.109.109.050.11%
Aug 25, 20269.099.099.099.099.04-
Aug 24, 20269.099.099.099.099.04-
Aug 21, 20269.099.099.099.099.04-
Aug 20, 20269.099.099.099.099.04-0.11%
Aug 19, 20269.109.109.109.109.050.11%
Aug 18, 20269.099.099.099.099.04-0.11%
Aug 17, 20269.109.109.109.109.05-
Aug 14, 20269.109.109.109.109.050.11%
Aug 13, 20269.099.099.099.099.04-
Aug 12, 20269.099.099.099.099.040.11%
Aug 11, 20269.089.089.089.089.03-
Aug 10, 20269.089.089.089.089.03-
Aug 7, 20269.089.089.089.089.03-
Aug 6, 20269.089.089.089.089.03-
Aug 5, 20269.089.089.089.089.03-
Aug 4, 20269.089.089.089.089.03-
Aug 3, 20269.089.089.089.089.030.11%
Jul 31, 20269.079.079.079.079.02-
Jul 30, 20269.079.079.079.079.020.60%
Jul 29, 20269.079.079.079.078.97-0.11%
Jul 28, 20269.089.089.089.088.98-
Jul 27, 20269.089.089.089.088.98-
Jul 24, 20269.089.089.089.088.98-
Jul 23, 20269.089.089.089.088.98-0.11%
Jul 22, 20269.099.099.099.098.99-
Jul 21, 20269.099.099.099.098.99-
Jul 20, 20269.099.099.099.098.99-
Jul 17, 20269.099.099.099.098.99-
Jul 16, 20269.099.099.099.098.99-
Jul 15, 20269.099.099.099.098.99-
Jul 14, 20269.099.099.099.098.99-
Jul 13, 20269.099.099.099.098.99-
Jul 10, 20269.099.099.099.098.99-
Jul 9, 20269.099.099.099.098.990.11%
Jul 8, 20269.089.089.089.088.98-0.11%
Jul 7, 20269.099.099.099.098.990.11%
Jul 6, 20269.089.089.089.088.980.11%
Jul 2, 20269.079.079.079.078.97-
Jul 1, 20269.079.079.079.078.970.11%
Jun 30, 20269.069.069.069.068.96-
Jun 29, 20269.069.069.069.068.96-
Jun 26, 20269.069.069.069.068.96-0.11%
Jun 25, 20269.079.079.079.078.97-
Jun 24, 20269.079.079.079.078.97-0.11%