T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund (TRZUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
-0.05 (-0.70%)
Dec 23, 2024, 4:00 PM EST
TRZUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.28% |
Dec 23, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
Dec 20, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.42% |
Dec 19, 2024 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -1.11% |
Dec 18, 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -1.23% |
Dec 17, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.14% |
Dec 16, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.14% |
Dec 13, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.95% |
Dec 12, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.94% |
Dec 11, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.93% |
Dec 10, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.53% |
Dec 9, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.53% |
Dec 6, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | - |
Dec 5, 2024 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.13% |
Dec 4, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.93% |
Dec 3, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.79% |
Dec 2, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.27% |
Nov 29, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.80% |
Nov 27, 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.45 | 0.67% |
Nov 26, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.40 | -0.40% |
Nov 25, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.43 | 2.48% |
Nov 22, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | - |
Nov 21, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | -0.27% |
Nov 20, 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.27 | -0.27% |
Nov 19, 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.29 | 0.55% |
Nov 18, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | 0.28% |
Nov 15, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.23 | -0.41% |
Nov 14, 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.26 | 0.41% |
Nov 13, 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.23 | -0.68% |
Nov 12, 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.28 | -1.48% |
Nov 11, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.39 | 0.27% |
Nov 8, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.37 | 0.54% |
Nov 7, 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.33 | 1.10% |
Nov 6, 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.25 | -2.42% |
Nov 5, 2024 | 7.45 | 7.45 | 7.45 | 7.45 | 7.43 | 0.54% |
Nov 4, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.39 | - |
Nov 1, 2024 | 7.41 | 7.41 | 7.41 | 7.41 | 7.39 | -0.13% |
Oct 31, 2024 | 7.42 | 7.42 | 7.42 | 7.42 | 7.40 | 0.27% |
Oct 30, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.35 | 0.14% |
Oct 29, 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.34 | 0.14% |
Oct 28, 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | -0.27% |
Oct 25, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.35 | -0.54% |
Oct 24, 2024 | 7.44 | 7.44 | 7.44 | 7.44 | 7.39 | 0.54% |
Oct 23, 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.35 | -0.40% |
Oct 22, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | - |
Oct 21, 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.38 | -1.59% |
Oct 18, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.50 | 0.13% |
Oct 17, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.49 | -1.44% |
Oct 16, 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.60 | 0.26% |
Oct 15, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.58 | 1.46% |
Oct 14, 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.47 | -0.27% |
Oct 11, 2024 | 7.54 | 7.54 | 7.54 | 7.54 | 7.49 | -0.26% |
Oct 10, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.51 | -0.40% |
Oct 9, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.54 | -0.52% |
Oct 8, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.58 | - |
Oct 7, 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.58 | -0.65% |
Oct 4, 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.63 | -1.29% |
Oct 3, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.73 | -0.89% |
Oct 2, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.80 | -0.76% |
Oct 1, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.86 | 0.76% |
Sep 30, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.80 | -0.51% |
Sep 27, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.81 | 0.51% |
Sep 26, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.77 | 0.13% |
Sep 25, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.76 | -0.76% |
Sep 24, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.82 | - |
Sep 23, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.82 | -0.13% |
Sep 20, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.83 | -0.25% |
Sep 19, 2024 | 7.93 | 7.93 | 7.93 | 7.93 | 7.85 | -0.38% |
Sep 18, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.88 | -1.00% |
Sep 17, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.96 | -0.50% |
Sep 16, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.00 | 0.75% |
Sep 13, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.94 | 0.25% |
Sep 12, 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | -0.37% |
Sep 11, 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.95 | -0.12% |
Sep 10, 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.96 | 0.75% |
Sep 9, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.90 | 0.25% |
Sep 6, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.88 | 0.13% |
Sep 5, 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.87 | 0.51% |
Sep 4, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.83 | 1.02% |
Sep 3, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.76 | 1.42% |
Aug 30, 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.65 | -0.90% |
Aug 29, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.72 | -0.38% |
Aug 28, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.75 | -0.13% |
Aug 27, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.76 | -0.13% |
Aug 26, 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.76 | -0.13% |
Aug 23, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.77 | 0.51% |
Aug 22, 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.74 | -1.01% |
Aug 21, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.81 | 0.13% |
Aug 20, 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.80 | 0.77% |
Aug 19, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.75 | 0.39% |
Aug 16, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.72 | 0.39% |
Aug 15, 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.69 | -0.89% |
Aug 14, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.76 | 0.51% |
Aug 13, 2024 | 7.79 | 7.79 | 7.79 | 7.79 | 7.72 | 0.65% |
Aug 12, 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.67 | 0.39% |
Aug 9, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.64 | 0.92% |
Aug 8, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.57 | -0.65% |
Aug 7, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.62 | -0.77% |
Aug 6, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.68 | -2.02% |
Aug 5, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.83 | 0.51% |