T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.660
+0.010 (0.22%)
Jan 31, 2025, 4:00 PM EST
TRLDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | - |
| Feb 3, 2025 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 0.21% |
| Jan 31, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 0.22% |
| Jan 30, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | - |
| Jan 29, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | -0.21% |
| Jan 28, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 0.22% |
| Jan 27, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 0.43% |
| Jan 24, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | -0.22% |
| Jan 23, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Jan 22, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Jan 21, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | -0.43% |
| Jan 17, 2025 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | 0.22% |
| Jan 16, 2025 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 0.22% |
| Jan 15, 2025 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 0.22% |
| Jan 14, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 0.22% |
| Jan 13, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Jan 10, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | -0.22% |
| Jan 8, 2025 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | 0.22% |
| Jan 7, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Jan 6, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Jan 3, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Jan 2, 2025 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Dec 31, 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | - |
| Dec 30, 2024 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 0.22% |
| Dec 27, 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 4.60 | - |
| Dec 26, 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 4.60 | - |
| Dec 24, 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 4.60 | - |
| Dec 23, 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 4.60 | 0.44% |
| Dec 20, 2024 | 4.59 | 4.59 | 4.59 | 4.59 | 4.58 | -0.43% |
| Dec 19, 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 4.60 | - |
| Dec 18, 2024 | 4.61 | 4.61 | 4.61 | 4.61 | 4.60 | -0.43% |
| Dec 17, 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 4.62 | - |
| Dec 16, 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 4.62 | - |
| Dec 13, 2024 | 4.63 | 4.63 | 4.63 | 4.63 | 4.62 | -0.22% |
| Dec 12, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.63 | - |
| Dec 11, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.63 | - |
| Dec 10, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.63 | - |
| Dec 9, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.63 | - |
| Dec 6, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.63 | - |
| Dec 5, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.63 | -0.22% |
| Dec 4, 2024 | 4.65 | 4.65 | 4.65 | 4.65 | 4.64 | 0.22% |
| Dec 3, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.63 | - |
| Dec 2, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.63 | - |
| Nov 29, 2024 | 4.64 | 4.64 | 4.64 | 4.64 | 4.63 | -2.93% |
| Nov 27, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.77 | 0.21% |
| Nov 26, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | -0.21% |
| Nov 25, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.75 | 0.21% |
| Nov 22, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | - |
| Nov 21, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | - |
| Nov 20, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | - |
| Nov 19, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | - |
| Nov 18, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | 0.21% |
| Nov 15, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.74 | - |
| Nov 14, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.74 | - |
| Nov 13, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.74 | - |
| Nov 12, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.74 | -0.21% |
| Nov 11, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | -0.63% |
| Nov 8, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.77 | 0.42% |
| Nov 7, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.75 | 0.21% |
| Nov 6, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | 0.21% |
| Nov 5, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.74 | - |
| Nov 4, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.74 | -0.21% |
| Nov 1, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | - |
| Oct 31, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.75 | - |
| Oct 30, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.74 | - |
| Oct 29, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.74 | - |
| Oct 28, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.74 | - |
| Oct 25, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.74 | -0.21% |
| Oct 24, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.75 | - |
| Oct 23, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.75 | - |
| Oct 22, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.75 | - |
| Oct 21, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.75 | -0.21% |
| Oct 18, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | - |
| Oct 17, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | - |
| Oct 16, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | - |
| Oct 15, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | - |
| Oct 14, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | -0.21% |
| Oct 11, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.77 | - |
| Oct 10, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.77 | 0.21% |
| Oct 9, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | - |
| Oct 8, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | - |
| Oct 7, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | - |
| Oct 4, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | -0.42% |
| Oct 3, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.78 | -0.21% |
| Oct 2, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.79 | - |
| Oct 1, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.79 | 0.21% |
| Sep 30, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.78 | -0.21% |
| Sep 27, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | 0.21% |
| Sep 26, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | -0.21% |
| Sep 25, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | -0.21% |
| Sep 24, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.79 | 0.21% |
| Sep 23, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | - |
| Sep 20, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | - |
| Sep 19, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | 0.21% |
| Sep 18, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | - |
| Sep 17, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | - |
| Sep 16, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | - |
| Sep 13, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | 0.21% |
| Sep 12, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.76 | 0.21% |
| Sep 11, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.75 | - |