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T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.07
0.00 (0.00%)
Apr 2, 2026, 8:07 AM EST

TRBUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20265.075.075.075.075.07-
Apr 1, 20265.075.075.075.075.07-
Mar 31, 20265.075.075.075.075.07-
Mar 30, 20265.075.075.075.075.07-
Mar 27, 20265.075.075.075.075.07-
Mar 26, 20265.075.075.075.075.07-
Mar 25, 20265.075.075.075.075.07-
Mar 24, 20265.075.075.075.075.07-
Mar 23, 20265.075.075.075.075.07-
Mar 20, 20265.075.075.075.075.07-
Mar 19, 20265.075.075.075.075.07-
Mar 18, 20265.075.075.075.075.07-0.20%
Mar 17, 20265.085.085.085.085.08-
Mar 16, 20265.085.085.085.085.08-
Mar 13, 20265.085.085.085.085.08-
Mar 12, 20265.085.085.085.085.08-
Mar 11, 20265.085.085.085.085.08-
Mar 10, 20265.085.085.085.085.08-
Mar 9, 20265.085.085.085.085.08-
Mar 6, 20265.085.085.085.085.08-
Mar 5, 20265.085.085.085.085.08-
Mar 4, 20265.085.085.085.085.08-
Mar 3, 20265.085.085.085.085.08-
Mar 2, 20265.085.085.085.085.08-0.20%
Feb 27, 20265.095.095.095.095.09-
Feb 26, 20265.095.095.095.095.09-
Feb 25, 20265.095.095.095.095.07-
Feb 24, 20265.095.095.095.095.07-
Feb 23, 20265.095.095.095.095.07-
Feb 20, 20265.095.095.095.095.07-
Feb 19, 20265.095.095.095.095.07-
Feb 18, 20265.095.095.095.095.07-
Feb 17, 20265.095.095.095.095.07-
Feb 13, 20265.095.095.095.095.07-
Feb 12, 20265.095.095.095.095.07-
Feb 11, 20265.095.095.095.095.07-
Feb 10, 20265.095.095.095.095.07-
Feb 9, 20265.095.095.095.095.07-
Feb 5, 20265.095.095.095.095.07-
Feb 4, 20265.095.095.095.095.07-
Feb 3, 20265.095.095.095.095.07-
Feb 2, 20265.095.095.095.095.07-
Jan 29, 20265.095.095.095.095.07-
Jan 28, 20265.095.095.095.095.05-
Jan 27, 20265.095.095.095.095.05-
Jan 26, 20265.095.095.095.095.05-
Jan 22, 20265.095.095.095.095.05-
Jan 21, 20265.095.095.095.095.05-
Jan 20, 20265.095.095.095.095.05-
Jan 15, 20265.095.095.095.095.05-