T. Rowe Price US Treasury Intmdt Idx Z (TRZTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.16
-0.01 (-0.19%)
Sep 12, 2025, 4:00 PM EDT
TRZTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
Sep 15, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
Sep 11, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
Sep 10, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.19% |
Sep 9, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.19% |
Sep 8, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.39% |
Sep 4, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.39% |
Sep 3, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.20% |
Sep 2, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | -0.19% |
Aug 28, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | - |
Aug 27, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.20% |
Aug 26, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.20% |
Aug 25, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.39% |
Aug 21, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.20% |
Aug 20, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
Aug 19, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
Aug 18, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.20% |
Aug 14, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -0.39% |
Aug 13, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.39% |
Aug 12, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
Aug 11, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -0.20% |
Aug 7, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | -0.20% |
Aug 6, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
Aug 5, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
Aug 4, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.99% |
Jul 31, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
Jul 30, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.20% |
Jul 29, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.40% |
Jul 28, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
Jul 24, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | -0.20% |
Jul 23, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.20% |
Jul 22, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.20% |
Jul 21, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0.40% |
Jul 17, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
Jul 16, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0.20% |
Jul 15, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | -0.40% |
Jul 14, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | -0.20% |
Jul 10, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.20% |
Jul 9, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.40% |
Jul 8, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
Jul 7, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | -0.20% |
Jul 3, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.39% |
Jul 2, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.20% |
Jul 1, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | -0.20% |
Jun 30, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
Jun 26, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.39% |
Jun 25, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
Jun 24, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.20% |
Jun 23, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.40% |
Jun 18, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |