T. Rowe Price Ltd Dur Infl Focus Bd I (TRLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.650
0.00 (0.00%)
At close: Oct 2, 2026
TRLDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | - |
| Oct 1, 2026 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 0.22% |
| Sep 30, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | - |
| Sep 29, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 0.11% |
| Sep 28, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | -0.22% |
| Sep 25, 2026 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 0.22% |
| Sep 24, 2026 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | -0.22% |
| Sep 23, 2026 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | -0.21% |
| Sep 22, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Sep 21, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | - |
| Sep 18, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | -0.21% |
| Sep 17, 2026 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 0.21% |
| Sep 16, 2026 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 | -0.43% |
| Sep 15, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Sep 14, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | - |
| Sep 11, 2026 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | -0.43% |
| Sep 10, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | -0.21% |
| Sep 9, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Sep 8, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Sep 4, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Sep 3, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Sep 2, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Sep 1, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Aug 31, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Aug 28, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | -0.21% |
| Aug 27, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Aug 26, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | -0.21% |
| Aug 25, 2026 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0.21% |
| Aug 24, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Aug 21, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | -0.21% |
| Aug 20, 2026 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Aug 19, 2026 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0.21% |
| Aug 18, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Aug 17, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Aug 14, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | - |
| Aug 13, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 0.21% |
| Aug 12, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Aug 11, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Aug 10, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | -0.21% |
| Aug 7, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 0.21% |
| Aug 6, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Aug 5, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Aug 4, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Aug 3, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | - |
| Jul 31, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | -0.21% |
| Jul 30, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 0.13% |
| Jul 29, 2026 | 4.72 | 4.72 | 4.72 | 4.72 | 4.71 | 0.43% |
| Jul 28, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.69 | - |
| Jul 27, 2026 | 4.70 | 4.70 | 4.70 | 4.70 | 4.69 | -0.21% |
| Jul 24, 2026 | 4.71 | 4.71 | 4.71 | 4.71 | 4.70 | - |