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T. Rowe Price Ultra Short-Term Bond Fund (TRBUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.07
-0.01 (-0.20%)
May 15, 2026, 4:00 PM EST

TRBUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 20265.075.075.075.075.07-0.20%
May 14, 20265.085.085.085.085.08-
May 13, 20265.085.085.085.085.08-
May 12, 20265.085.085.085.085.08-
May 11, 20265.085.085.085.085.08-
May 8, 20265.085.085.085.085.08-
May 7, 20265.085.085.085.085.08-
May 6, 20265.085.085.085.085.08-
May 5, 20265.085.085.085.085.080.20%
May 4, 20265.075.075.075.075.07-0.20%
May 1, 20265.085.085.085.085.08-
Apr 30, 20265.085.085.085.085.080.20%
Apr 29, 20265.075.075.075.075.07-0.20%
Apr 28, 20265.085.085.085.085.06-
Apr 27, 20265.085.085.085.085.06-
Apr 24, 20265.085.085.085.085.06-
Apr 23, 20265.085.085.085.085.06-
Apr 22, 20265.085.085.085.085.06-
Apr 21, 20265.085.085.085.085.06-
Apr 20, 20265.085.085.085.085.06-
Apr 17, 20265.085.085.085.085.06-
Apr 16, 20265.085.085.085.085.06-
Apr 15, 20265.085.085.085.085.06-
Apr 14, 20265.085.085.085.085.06-
Apr 13, 20265.085.085.085.085.06-
Apr 10, 20265.085.085.085.085.06-
Apr 9, 20265.085.085.085.085.06-
Apr 8, 20265.085.085.085.085.060.20%
Apr 7, 20265.075.075.075.075.05-
Apr 6, 20265.075.075.075.075.05-
Apr 2, 20265.075.075.075.075.05-
Apr 1, 20265.075.075.075.075.05-
Mar 31, 20265.075.075.075.075.05-
Mar 30, 20265.075.075.075.075.05-
Mar 27, 20265.075.075.075.075.03-
Mar 26, 20265.075.075.075.075.03-
Mar 25, 20265.075.075.075.075.03-
Mar 24, 20265.075.075.075.075.03-
Mar 23, 20265.075.075.075.075.03-
Mar 20, 20265.075.075.075.075.03-
Mar 19, 20265.075.075.075.075.03-
Mar 18, 20265.075.075.075.075.03-0.20%
Mar 17, 20265.085.085.085.085.04-
Mar 16, 20265.085.085.085.085.04-
Mar 13, 20265.085.085.085.085.04-
Mar 12, 20265.085.085.085.085.04-
Mar 11, 20265.085.085.085.085.04-
Mar 10, 20265.085.085.085.085.04-
Mar 9, 20265.085.085.085.085.04-
Mar 6, 20265.085.085.085.085.04-