T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
0.00 (0.00%)
Inactive · Last trade price on Jan 23, 2026
TMSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 23, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
| Jan 22, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.86% |
| Jan 21, 2026 | 8.45 | 8.45 | 8.45 | 8.61 | 8.45 | - |
| Jan 20, 2026 | 8.45 | 8.45 | 8.45 | 8.61 | 8.45 | - |
| Jan 16, 2026 | 8.45 | 8.45 | 8.45 | 8.61 | 8.45 | 0.12% |
| Jan 15, 2026 | 8.44 | 8.44 | 8.44 | 8.60 | 8.44 | -0.12% |
| Jan 14, 2026 | 8.45 | 8.45 | 8.45 | 8.61 | 8.45 | 0.12% |
| Jan 13, 2026 | 8.44 | 8.44 | 8.44 | 8.60 | 8.44 | -0.23% |
| Jan 12, 2026 | 8.46 | 8.46 | 8.46 | 8.62 | 8.46 | 0.12% |
| Jan 9, 2026 | 8.45 | 8.45 | 8.45 | 8.61 | 8.45 | 0.12% |
| Jan 8, 2026 | 8.44 | 8.44 | 8.44 | 8.60 | 8.44 | -0.23% |
| Jan 7, 2026 | 8.46 | 8.46 | 8.46 | 8.62 | 8.46 | - |
| Jan 6, 2026 | 8.46 | 8.46 | 8.46 | 8.62 | 8.46 | - |
| Jan 5, 2026 | 8.46 | 8.46 | 8.46 | 8.62 | 8.46 | 0.23% |
| Jan 2, 2026 | 8.44 | 8.44 | 8.44 | 8.60 | 8.44 | 0.35% |
| Dec 31, 2025 | 8.41 | 8.41 | 8.41 | 8.57 | 8.41 | - |
| Dec 30, 2025 | 8.41 | 8.41 | 8.41 | 8.57 | 8.41 | - |
| Dec 29, 2025 | 8.41 | 8.41 | 8.41 | 8.57 | 8.41 | -0.12% |
| Dec 26, 2025 | 8.42 | 8.42 | 8.42 | 8.58 | 8.42 | 0.12% |
| Dec 24, 2025 | 8.41 | 8.41 | 8.41 | 8.57 | 8.41 | - |
| Dec 23, 2025 | 8.41 | 8.41 | 8.41 | 8.57 | 8.41 | 0.23% |
| Dec 22, 2025 | 8.39 | 8.39 | 8.39 | 8.55 | 8.39 | 0.12% |
| Dec 19, 2025 | 8.38 | 8.38 | 8.38 | 8.54 | 8.38 | 0.23% |
| Dec 18, 2025 | 8.36 | 8.36 | 8.36 | 8.52 | 8.36 | 0.24% |
| Dec 17, 2025 | 8.34 | 8.34 | 8.34 | 8.50 | 8.34 | -0.23% |
| Dec 16, 2025 | 8.36 | 8.36 | 8.36 | 8.52 | 8.36 | - |
| Dec 15, 2025 | 8.36 | 8.36 | 8.36 | 8.52 | 8.36 | - |
| Dec 12, 2025 | 8.36 | 8.36 | 8.36 | 8.52 | 8.36 | -0.47% |
| Dec 11, 2025 | 8.40 | 8.40 | 8.40 | 8.56 | 8.40 | -3.06% |
| Dec 10, 2025 | 8.41 | 8.41 | 8.41 | 8.83 | 8.41 | 0.23% |
| Dec 9, 2025 | 8.39 | 8.39 | 8.39 | 8.81 | 8.39 | - |
| Dec 8, 2025 | 8.39 | 8.39 | 8.39 | 8.81 | 8.39 | 0.11% |
| Dec 5, 2025 | 8.38 | 8.38 | 8.38 | 8.80 | 8.38 | - |
| Dec 4, 2025 | 8.38 | 8.38 | 8.38 | 8.80 | 8.38 | -0.11% |
| Dec 3, 2025 | 8.39 | 8.39 | 8.39 | 8.81 | 8.39 | 0.11% |
| Dec 2, 2025 | 8.38 | 8.38 | 8.38 | 8.80 | 8.38 | 0.11% |
| Dec 1, 2025 | 8.37 | 8.37 | 8.37 | 8.79 | 8.37 | -0.11% |
| Nov 28, 2025 | 8.38 | 8.38 | 8.38 | 8.80 | 8.38 | - |
| Nov 26, 2025 | 8.38 | 8.38 | 8.38 | 8.80 | 8.38 | 0.11% |
| Nov 25, 2025 | 8.37 | 8.37 | 8.37 | 8.79 | 8.37 | 0.11% |
| Nov 24, 2025 | 8.36 | 8.36 | 8.36 | 8.78 | 8.36 | 0.34% |
| Nov 21, 2025 | 8.33 | 8.33 | 8.33 | 8.75 | 8.33 | - |
| Nov 20, 2025 | 8.33 | 8.33 | 8.33 | 8.75 | 8.33 | -0.11% |
| Nov 19, 2025 | 8.34 | 8.34 | 8.34 | 8.76 | 8.34 | 0.11% |
| Nov 18, 2025 | 8.33 | 8.33 | 8.33 | 8.75 | 8.33 | -0.11% |
| Nov 17, 2025 | 8.34 | 8.34 | 8.34 | 8.76 | 8.34 | -0.23% |
| Nov 14, 2025 | 8.36 | 8.36 | 8.36 | 8.78 | 8.36 | - |
| Nov 13, 2025 | 8.36 | 8.36 | 8.36 | 8.78 | 8.36 | -0.45% |
| Nov 12, 2025 | 8.40 | 8.40 | 8.40 | 8.82 | 8.40 | 0.11% |
| Nov 11, 2025 | 8.39 | 8.39 | 8.39 | 8.81 | 8.39 | - |