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T. Rowe Price Floating Rate Z (TRIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jan 27, 2026, 9:30 AM EST

TRIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 30, 20269.189.189.189.189.18-0.22%
Jan 29, 20269.209.209.209.209.20-0.22%
Jan 28, 20269.229.229.229.229.22-0.11%
Jan 27, 20269.239.239.239.239.23-
Jan 26, 20269.239.239.239.239.23-0.11%
Jan 23, 20269.249.249.249.249.24-0.11%
Jan 22, 20269.259.259.259.259.25-
Jan 21, 20269.259.259.259.259.25-
Jan 20, 20269.259.259.259.259.25-0.11%
Jan 16, 20269.269.269.269.269.26-
Jan 15, 20269.269.269.269.269.26-
Jan 14, 20269.269.269.269.269.26-
Jan 13, 20269.269.269.269.269.26-
Jan 12, 20269.269.269.269.269.26-
Jan 9, 20269.269.269.269.269.26-
Jan 8, 20269.269.269.269.269.26-
Jan 7, 20269.269.269.269.269.26-
Jan 6, 20269.269.269.269.269.260.11%
Jan 5, 20269.259.259.259.259.25-
Jan 2, 20269.259.259.259.259.25-
Dec 31, 20259.259.259.259.259.250.11%
Dec 30, 20259.189.189.189.249.18-
Dec 29, 20259.189.189.189.249.18-
Dec 26, 20259.189.189.189.249.18-
Dec 24, 20259.189.189.189.249.18-
Dec 23, 20259.189.189.189.249.18-
Dec 22, 20259.189.189.189.249.18-
Dec 19, 20259.189.189.189.249.18-
Dec 18, 20259.189.189.189.249.18-
Dec 17, 20259.189.189.189.249.18-
Dec 16, 20259.189.189.189.249.18-0.11%
Dec 15, 20259.199.199.199.259.19-
Dec 12, 20259.199.199.199.259.19-
Dec 11, 20259.199.199.199.259.19-
Dec 10, 20259.199.199.199.259.19-
Dec 9, 20259.199.199.199.259.190.11%
Dec 8, 20259.189.189.189.249.18-
Dec 5, 20259.189.189.189.249.18-
Dec 4, 20259.189.189.189.249.18-
Dec 3, 20259.189.189.189.249.180.11%
Dec 2, 20259.179.179.179.239.17-
Dec 1, 20259.179.179.179.239.17-
Nov 28, 20259.179.179.179.239.17-
Nov 26, 20259.129.129.129.239.12-
Nov 25, 20259.129.129.129.239.120.11%
Nov 24, 20259.119.119.119.229.11-
Nov 21, 20259.119.119.119.229.11-
Nov 20, 20259.119.119.119.229.11-
Nov 19, 20259.119.119.119.229.11-0.11%
Nov 18, 20259.129.129.129.239.12-