T. Rowe Price Multi-Strategy Total Return Fund Investor Class (TMSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
0.00 (0.00%)
Inactive · Last trade price on Jan 23, 2026
TMSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 23, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
| Jan 22, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -1.81% |
| Jan 21, 2026 | 8.67 | 8.67 | 8.67 | 8.83 | 8.67 | - |
| Jan 20, 2026 | 8.67 | 8.67 | 8.67 | 8.83 | 8.67 | - |
| Jan 16, 2026 | 8.67 | 8.67 | 8.67 | 8.83 | 8.67 | 0.11% |
| Jan 15, 2026 | 8.66 | 8.66 | 8.66 | 8.82 | 8.66 | - |
| Jan 14, 2026 | 8.66 | 8.66 | 8.66 | 8.82 | 8.66 | - |
| Jan 13, 2026 | 8.66 | 8.66 | 8.66 | 8.82 | 8.66 | -0.11% |
| Jan 12, 2026 | 8.67 | 8.67 | 8.67 | 8.83 | 8.67 | - |
| Jan 9, 2026 | 8.67 | 8.67 | 8.67 | 8.83 | 8.67 | 0.11% |
| Jan 8, 2026 | 8.66 | 8.66 | 8.66 | 8.82 | 8.66 | -0.23% |
| Jan 7, 2026 | 8.68 | 8.68 | 8.68 | 8.84 | 8.68 | - |
| Jan 6, 2026 | 8.68 | 8.68 | 8.68 | 8.84 | 8.68 | - |
| Jan 5, 2026 | 8.68 | 8.68 | 8.68 | 8.84 | 8.68 | 0.23% |
| Jan 2, 2026 | 8.66 | 8.66 | 8.66 | 8.82 | 8.66 | 0.34% |
| Dec 31, 2025 | 8.63 | 8.63 | 8.63 | 8.79 | 8.63 | - |
| Dec 30, 2025 | 8.63 | 8.63 | 8.63 | 8.79 | 8.63 | - |
| Dec 29, 2025 | 8.63 | 8.63 | 8.63 | 8.79 | 8.63 | - |
| Dec 26, 2025 | 8.63 | 8.63 | 8.63 | 8.79 | 8.63 | 0.11% |
| Dec 24, 2025 | 8.63 | 8.63 | 8.63 | 8.78 | 8.62 | - |
| Dec 23, 2025 | 8.63 | 8.63 | 8.63 | 8.78 | 8.62 | 0.11% |
| Dec 22, 2025 | 8.62 | 8.62 | 8.62 | 8.77 | 8.61 | 0.23% |
| Dec 19, 2025 | 8.60 | 8.60 | 8.60 | 8.75 | 8.60 | 0.23% |
| Dec 18, 2025 | 8.58 | 8.58 | 8.58 | 8.73 | 8.58 | 0.23% |
| Dec 17, 2025 | 8.56 | 8.56 | 8.56 | 8.71 | 8.56 | -0.34% |
| Dec 16, 2025 | 8.59 | 8.59 | 8.59 | 8.74 | 8.59 | - |
| Dec 15, 2025 | 8.59 | 8.59 | 8.59 | 8.74 | 8.59 | 0.11% |
| Dec 12, 2025 | 8.58 | 8.58 | 8.58 | 8.73 | 8.58 | -0.57% |
| Dec 11, 2025 | 8.63 | 8.63 | 8.63 | 8.78 | 8.62 | -2.44% |
| Dec 10, 2025 | 8.63 | 8.63 | 8.63 | 9.00 | 8.63 | 0.22% |
| Dec 9, 2025 | 8.61 | 8.61 | 8.61 | 8.98 | 8.61 | - |
| Dec 8, 2025 | 8.61 | 8.61 | 8.61 | 8.98 | 8.61 | 0.11% |
| Dec 5, 2025 | 8.60 | 8.60 | 8.60 | 8.97 | 8.60 | - |
| Dec 4, 2025 | 8.60 | 8.60 | 8.60 | 8.97 | 8.60 | -0.11% |
| Dec 3, 2025 | 8.61 | 8.61 | 8.61 | 8.98 | 8.61 | 0.11% |
| Dec 2, 2025 | 8.60 | 8.60 | 8.60 | 8.97 | 8.60 | 0.11% |
| Dec 1, 2025 | 8.59 | 8.59 | 8.59 | 8.96 | 8.59 | -0.11% |
| Nov 28, 2025 | 8.60 | 8.60 | 8.60 | 8.97 | 8.60 | - |
| Nov 26, 2025 | 8.60 | 8.60 | 8.60 | 8.97 | 8.60 | 0.11% |
| Nov 25, 2025 | 8.59 | 8.59 | 8.59 | 8.96 | 8.59 | 0.11% |
| Nov 24, 2025 | 8.58 | 8.58 | 8.58 | 8.95 | 8.58 | 0.34% |
| Nov 21, 2025 | 8.55 | 8.55 | 8.55 | 8.92 | 8.55 | - |
| Nov 20, 2025 | 8.55 | 8.55 | 8.55 | 8.92 | 8.55 | -0.11% |
| Nov 19, 2025 | 8.56 | 8.56 | 8.56 | 8.93 | 8.56 | 0.11% |
| Nov 18, 2025 | 8.55 | 8.55 | 8.55 | 8.92 | 8.55 | -0.11% |
| Nov 17, 2025 | 8.56 | 8.56 | 8.56 | 8.93 | 8.56 | -0.22% |
| Nov 14, 2025 | 8.58 | 8.58 | 8.58 | 8.95 | 8.58 | - |
| Nov 13, 2025 | 8.58 | 8.58 | 8.58 | 8.95 | 8.58 | -0.33% |
| Nov 12, 2025 | 8.61 | 8.61 | 8.61 | 8.98 | 8.61 | - |
| Nov 11, 2025 | 8.61 | 8.61 | 8.61 | 8.98 | 8.61 | - |