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T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Dec 20, 2024, 4:00 PM EST

TMSSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 26, 20249.089.089.089.089.08-
Dec 24, 20249.089.089.089.089.080.11%
Dec 23, 20249.079.079.079.079.071.23%
Dec 20, 20248.968.968.968.968.96-0.99%
Dec 19, 20249.059.059.059.059.050.22%
Dec 18, 20249.039.039.039.039.03-0.33%
Dec 17, 20249.069.069.069.069.06-0.11%
Dec 16, 20249.079.079.079.079.070.11%
Dec 13, 20249.069.069.069.069.06-
Dec 12, 20249.069.069.069.069.06-6.69%
Dec 11, 20249.719.719.719.719.06-
Dec 10, 20249.719.719.719.719.060.10%
Dec 9, 20249.709.709.709.709.050.21%
Dec 6, 20249.689.689.689.689.03-0.21%
Dec 5, 20249.709.709.709.709.05-
Dec 4, 20249.709.709.709.709.050.31%
Dec 3, 20249.679.679.679.679.02-
Dec 2, 20249.679.679.679.679.020.21%
Nov 29, 20249.659.659.659.659.000.10%
Nov 27, 20249.649.649.649.648.99-0.10%
Nov 26, 20249.659.659.659.659.00-
Nov 25, 20249.659.659.659.659.00-0.31%
Nov 22, 20249.689.689.689.689.030.41%
Nov 21, 20249.649.649.649.648.99-0.10%
Nov 20, 20249.659.659.659.659.000.21%
Nov 19, 20249.639.639.639.638.98-0.10%
Nov 18, 20249.649.649.649.648.990.10%
Nov 15, 20249.639.639.639.638.98-0.31%
Nov 14, 20249.669.669.669.669.01-0.21%
Nov 13, 20249.689.689.689.689.03-
Nov 12, 20249.689.689.689.689.03-0.31%
Nov 11, 20249.719.719.719.719.06-0.31%
Nov 8, 20249.749.749.749.749.080.62%
Nov 7, 20249.689.689.689.689.030.21%
Nov 6, 20249.669.669.669.669.010.21%
Nov 5, 20249.649.649.649.648.990.10%
Nov 4, 20249.639.639.639.638.980.73%
Nov 1, 20249.569.569.569.568.92-0.83%
Oct 31, 20249.649.649.649.648.99-
Oct 30, 20249.649.649.649.648.99-0.21%
Oct 29, 20249.669.669.669.669.010.21%
Oct 28, 20249.649.649.649.648.990.21%
Oct 25, 20249.629.629.629.628.97-
Oct 24, 20249.629.629.629.628.97-
Oct 23, 20249.629.629.629.628.97-0.10%
Oct 22, 20249.639.639.639.638.98-0.10%
Oct 21, 20249.649.649.649.648.99-
Oct 18, 20249.649.649.649.648.990.10%
Oct 17, 20249.639.639.639.638.98-0.10%
Oct 16, 20249.649.649.649.648.99-0.10%
Oct 15, 20249.659.659.659.659.00-0.21%
Oct 14, 20249.679.679.679.679.020.10%
Oct 11, 20249.669.669.669.669.010.10%
Oct 10, 20249.659.659.659.659.00-
Oct 9, 20249.659.659.659.659.00-
Oct 8, 20249.659.659.659.659.00-0.10%
Oct 7, 20249.669.669.669.669.01-
Oct 4, 20249.669.669.669.669.010.31%
Oct 3, 20249.639.639.639.638.98-0.21%
Oct 2, 20249.659.659.659.659.000.21%
Oct 1, 20249.639.639.639.638.98-0.21%
Sep 30, 20249.659.659.659.659.00-
Sep 27, 20249.659.659.659.659.000.10%
Sep 26, 20249.649.649.649.648.990.42%
Sep 25, 20249.609.609.609.608.95-0.21%
Sep 24, 20249.629.629.629.628.970.31%
Sep 23, 20249.599.599.599.598.94-0.21%
Sep 20, 20249.619.619.619.618.960.10%
Sep 19, 20249.609.609.609.608.950.31%
Sep 18, 20249.579.579.579.578.930.10%
Sep 17, 20249.569.569.569.568.920.10%
Sep 16, 20249.559.559.559.558.910.21%
Sep 13, 20249.539.539.539.538.89-
Sep 12, 20249.539.539.539.538.89-
Sep 11, 20249.539.539.539.538.89-
Sep 10, 20249.539.539.539.538.89-0.10%
Sep 9, 20249.549.549.549.548.90-
Sep 6, 20249.549.549.549.548.90-0.10%
Sep 5, 20249.559.559.559.558.91-0.10%
Sep 4, 20249.569.569.569.568.92-0.10%
Sep 3, 20249.579.579.579.578.93-
Aug 30, 20249.579.579.579.578.93-
Aug 29, 20249.579.579.579.578.930.10%
Aug 28, 20249.569.569.569.568.920.10%
Aug 27, 20249.559.559.559.558.91-
Aug 26, 20249.559.559.559.558.91-
Aug 23, 20249.559.559.559.558.910.10%
Aug 22, 20249.549.549.549.548.900.10%
Aug 21, 20249.539.539.539.538.89-0.10%
Aug 20, 20249.549.549.549.548.90-
Aug 19, 20249.549.549.549.548.90-0.10%
Aug 16, 20249.559.559.559.558.910.21%
Aug 15, 20249.539.539.539.538.89-
Aug 14, 20249.539.539.539.538.890.11%
Aug 13, 20249.529.529.529.528.88-0.10%
Aug 12, 20249.539.539.539.538.89-
Aug 9, 20249.539.539.539.538.89-
Aug 8, 20249.539.539.539.538.890.11%
Aug 7, 20249.529.529.529.528.880.21%
Aug 6, 20249.509.509.509.508.860.32%