T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.09
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST

TRBUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20265.095.095.095.095.09-
Feb 12, 20265.095.095.095.095.09-
Feb 11, 20265.095.095.095.095.09-
Feb 10, 20265.095.095.095.095.09-
Feb 9, 20265.095.095.095.095.09-
Feb 6, 20265.095.095.095.095.09-
Feb 5, 20265.095.095.095.095.09-
Feb 4, 20265.095.095.095.095.09-
Feb 3, 20265.095.095.095.095.09-
Feb 2, 20265.095.095.095.095.09-
Jan 30, 20265.095.095.095.095.09-
Jan 29, 20265.075.075.075.095.07-
Jan 28, 20265.075.075.075.095.07-
Jan 27, 20265.075.075.075.095.07-
Jan 26, 20265.075.075.075.095.07-
Jan 23, 20265.075.075.075.095.07-
Jan 22, 20265.075.075.075.095.07-
Jan 21, 20265.075.075.075.095.07-
Jan 20, 20265.075.075.075.095.07-
Jan 16, 20265.075.075.075.095.07-
Jan 15, 20265.075.075.075.095.07-
Jan 14, 20265.075.075.075.095.07-
Jan 13, 20265.075.075.075.095.07-
Jan 12, 20265.075.075.075.095.07-
Jan 9, 20265.075.075.075.095.07-
Jan 8, 20265.075.075.075.095.07-
Jan 7, 20265.075.075.075.095.07-
Jan 6, 20265.075.075.075.095.07-
Jan 5, 20265.075.075.075.095.07-
Jan 2, 20265.075.075.075.095.07-
Dec 31, 20255.075.075.075.095.07-
Dec 30, 20255.055.055.055.095.05-
Dec 29, 20255.055.055.055.095.05-
Dec 26, 20255.055.055.055.095.05-
Dec 24, 20255.055.055.055.095.05-
Dec 23, 20255.055.055.055.095.05-
Dec 22, 20255.055.055.055.095.05-
Dec 19, 20255.055.055.055.095.05-
Dec 18, 20255.055.055.055.095.05-
Dec 17, 20255.055.055.055.095.05-
Dec 16, 20255.055.055.055.095.05-
Dec 15, 20255.055.055.055.095.05-
Dec 12, 20255.055.055.055.095.05-
Dec 11, 20255.055.055.055.095.05-
Dec 10, 20255.055.055.055.095.050.20%
Dec 9, 20255.045.045.045.085.04-
Dec 8, 20255.045.045.045.085.04-
Dec 5, 20255.045.045.045.085.04-
Dec 4, 20255.045.045.045.085.04-
Dec 3, 20255.045.045.045.085.04-