T. Rowe Price Multi-Strategy Total Return Fund (TMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
+0.01 (0.12%)
At close: Dec 26, 2025
TMSSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.12% |
| Dec 24, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | - |
| Dec 23, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.23% |
| Dec 22, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.12% |
| Dec 19, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.23% |
| Dec 18, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.24% |
| Dec 17, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.23% |
| Dec 16, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Dec 15, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Dec 12, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -0.47% |
| Dec 11, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -3.06% |
| Dec 10, 2025 | 8.57 | 8.57 | 8.57 | 8.83 | 8.57 | 0.23% |
| Dec 9, 2025 | 8.55 | 8.55 | 8.55 | 8.81 | 8.55 | - |
| Dec 8, 2025 | 8.55 | 8.55 | 8.55 | 8.81 | 8.55 | 0.11% |
| Dec 5, 2025 | 8.54 | 8.54 | 8.54 | 8.80 | 8.54 | - |
| Dec 4, 2025 | 8.54 | 8.54 | 8.54 | 8.80 | 8.54 | -0.11% |
| Dec 3, 2025 | 8.55 | 8.55 | 8.55 | 8.81 | 8.55 | 0.11% |
| Dec 2, 2025 | 8.54 | 8.54 | 8.54 | 8.80 | 8.54 | 0.11% |
| Dec 1, 2025 | 8.53 | 8.53 | 8.53 | 8.79 | 8.53 | -0.11% |
| Nov 28, 2025 | 8.54 | 8.54 | 8.54 | 8.80 | 8.54 | - |
| Nov 26, 2025 | 8.54 | 8.54 | 8.54 | 8.80 | 8.54 | 0.11% |
| Nov 25, 2025 | 8.53 | 8.53 | 8.53 | 8.79 | 8.53 | 0.11% |
| Nov 24, 2025 | 8.52 | 8.52 | 8.52 | 8.78 | 8.52 | 0.34% |
| Nov 21, 2025 | 8.49 | 8.49 | 8.49 | 8.75 | 8.49 | - |
| Nov 20, 2025 | 8.49 | 8.49 | 8.49 | 8.75 | 8.49 | -0.11% |
| Nov 19, 2025 | 8.50 | 8.50 | 8.50 | 8.76 | 8.50 | 0.11% |
| Nov 18, 2025 | 8.49 | 8.49 | 8.49 | 8.75 | 8.49 | -0.11% |
| Nov 17, 2025 | 8.50 | 8.50 | 8.50 | 8.76 | 8.50 | -0.23% |
| Nov 14, 2025 | 8.52 | 8.52 | 8.52 | 8.78 | 8.52 | - |
| Nov 13, 2025 | 8.52 | 8.52 | 8.52 | 8.78 | 8.52 | -0.45% |
| Nov 12, 2025 | 8.56 | 8.56 | 8.56 | 8.82 | 8.56 | 0.11% |
| Nov 11, 2025 | 8.55 | 8.55 | 8.55 | 8.81 | 8.55 | - |
| Nov 10, 2025 | 8.55 | 8.55 | 8.55 | 8.81 | 8.55 | 0.23% |
| Nov 7, 2025 | 8.53 | 8.53 | 8.53 | 8.79 | 8.53 | -0.11% |
| Nov 6, 2025 | 8.54 | 8.54 | 8.54 | 8.80 | 8.54 | 0.11% |
| Nov 5, 2025 | 8.53 | 8.53 | 8.53 | 8.79 | 8.53 | - |
| Nov 4, 2025 | 8.53 | 8.53 | 8.53 | 8.79 | 8.53 | -0.23% |
| Nov 3, 2025 | 8.55 | 8.55 | 8.55 | 8.81 | 8.55 | 0.11% |
| Oct 31, 2025 | 8.54 | 8.54 | 8.54 | 8.80 | 8.54 | - |
| Oct 30, 2025 | 8.54 | 8.54 | 8.54 | 8.80 | 8.54 | - |
| Oct 29, 2025 | 8.54 | 8.54 | 8.54 | 8.80 | 8.54 | 0.11% |
| Oct 28, 2025 | 8.53 | 8.53 | 8.53 | 8.79 | 8.53 | - |
| Oct 27, 2025 | 8.53 | 8.53 | 8.53 | 8.79 | 8.53 | 0.23% |
| Oct 24, 2025 | 8.51 | 8.51 | 8.51 | 8.77 | 8.51 | 0.11% |
| Oct 23, 2025 | 8.50 | 8.50 | 8.50 | 8.76 | 8.50 | 0.23% |
| Oct 22, 2025 | 8.48 | 8.48 | 8.48 | 8.74 | 8.48 | -0.11% |
| Oct 21, 2025 | 8.49 | 8.49 | 8.49 | 8.75 | 8.49 | -0.11% |
| Oct 20, 2025 | 8.50 | 8.50 | 8.50 | 8.76 | 8.50 | - |
| Oct 17, 2025 | 8.50 | 8.50 | 8.50 | 8.76 | 8.50 | 0.11% |
| Oct 16, 2025 | 8.49 | 8.49 | 8.49 | 8.75 | 8.49 | -0.11% |