T. Rowe Price Floating Rate Z (TRIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Aug 18, 2025
TRIZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.11% |
| Aug 20, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
| Aug 19, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Aug 18, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Aug 14, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Aug 13, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Aug 12, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Aug 11, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Aug 7, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| Aug 6, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Aug 5, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Aug 4, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| Jul 31, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jul 30, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Jul 29, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Jul 28, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
| Jul 24, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Jul 23, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jul 22, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jul 21, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jul 17, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jul 16, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jul 15, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Jul 14, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
| Jul 10, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.11% |
| Jul 9, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jul 8, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jul 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jul 3, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jul 2, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| Jul 1, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Jun 30, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.11% |
| Jun 26, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Jun 25, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.11% |
| Jun 24, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 23, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 18, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.11% |
| Jun 17, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| Jun 16, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.11% |
| Jun 12, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 11, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 10, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 9, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 5, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 4, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 3, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Jun 2, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| May 29, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.11% |
| May 28, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |
| May 27, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | - |