T. Rowe Price Floating Rate Z (TRIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
At close: Nov 2, 2026

TRIZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 2, 20268.998.998.998.998.990.11%
Oct 30, 20268.988.988.988.988.98-0.22%
Oct 29, 20269.009.009.009.009.00-
Oct 28, 20269.009.009.009.009.000.22%
Oct 27, 20268.988.988.988.988.980.11%
Oct 26, 20268.978.978.978.978.970.11%
Oct 23, 20268.968.968.968.968.96-0.22%
Oct 22, 20268.988.988.988.988.98-0.11%
Oct 21, 20268.998.998.998.998.99-
Oct 20, 20268.998.998.998.998.99-0.11%
Oct 19, 20269.009.009.009.009.00-
Oct 16, 20269.009.009.009.009.00-0.11%
Oct 15, 20269.019.019.019.019.010.11%
Oct 14, 20269.009.009.009.009.00-0.22%
Oct 13, 20269.029.029.029.029.02-0.11%
Oct 12, 20269.039.039.039.039.03-
Oct 9, 20269.039.039.039.039.03-
Oct 8, 20269.039.039.039.039.03-0.11%
Oct 7, 20269.049.049.049.049.04-0.11%
Oct 6, 20269.059.059.059.059.05-
Oct 5, 20269.059.059.059.059.05-
Oct 2, 20269.059.059.059.059.050.11%
Oct 1, 20269.049.049.049.049.04-0.11%
Sep 30, 20269.059.059.059.059.05-0.11%
Sep 29, 20269.069.069.069.069.060.49%
Sep 28, 20269.079.079.079.079.02-0.10%
Sep 25, 20269.089.089.089.089.03-
Sep 24, 20269.089.089.089.089.03-0.11%
Sep 23, 20269.099.099.099.099.04-0.11%
Sep 22, 20269.109.109.109.109.05-
Sep 21, 20269.109.109.109.109.05-
Sep 18, 20269.109.109.109.109.05-
Sep 17, 20269.109.109.109.109.050.11%
Sep 16, 20269.099.099.099.099.04-
Sep 15, 20269.099.099.099.099.04-
Sep 14, 20269.099.099.099.099.04-
Sep 11, 20269.099.099.099.099.04-
Sep 10, 20269.099.099.099.099.04-0.11%
Sep 9, 20269.109.109.109.109.05-
Sep 8, 20269.109.109.109.109.05-
Sep 4, 20269.109.109.109.109.05-
Sep 3, 20269.109.109.109.109.05-
Sep 2, 20269.109.109.109.109.05-
Sep 1, 20269.109.109.109.109.05-
Aug 31, 20269.109.109.109.109.05-
Aug 28, 20269.109.109.109.109.050.70%
Aug 27, 20269.099.099.099.098.98-
Aug 26, 20269.099.099.099.098.98-
Aug 25, 20269.099.099.099.098.98-
Aug 24, 20269.099.099.099.098.98-