T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Feb 28, 2025, 4:00 PM EST
TMSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Mar 11, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.33% |
| Mar 10, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.22% |
| Mar 7, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Mar 6, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.22% |
| Mar 5, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
| Mar 4, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Mar 3, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.33% |
| Feb 28, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.11% |
| Feb 27, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Feb 26, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Feb 25, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Feb 24, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Feb 21, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.11% |
| Feb 20, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Feb 19, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Feb 18, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Feb 14, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| Feb 13, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Feb 12, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Feb 11, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.11% |
| Feb 10, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Feb 7, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Feb 6, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Feb 5, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| Feb 4, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Feb 3, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.22% |
| Jan 31, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.11% |
| Jan 30, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.11% |
| Jan 29, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Jan 28, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Jan 27, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.65% |
| Jan 24, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.33% |
| Jan 23, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.11% |
| Jan 22, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.22% |
| Jan 21, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.22% |
| Jan 17, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.33% |
| Jan 16, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.11% |
| Jan 15, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.11% |
| Jan 14, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.11% |
| Jan 13, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.11% |
| Jan 10, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Jan 8, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jan 7, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jan 6, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Jan 3, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Jan 2, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.11% |
| Dec 31, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Dec 30, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Dec 27, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |