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T. Rowe Price Floating Rate Fund Advisor Class (0P0000TQSJ)

US Funds

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9.170 -0.010 -0.11%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 13.71M

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0P0000TQSJ Historical Data

Get free historical data for 0P0000TQSJ fund. You'll find the end of day price of the T. Rowe Price Floating Rate Fund Advisor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 30, 2025	9.180	9.170	9.180	9.170	0.00%
Apr 29, 2025	9.180	9.180	9.180	9.180	0.11%
Apr 28, 2025	9.170	9.170	9.170	9.170	0.11%
Apr 25, 2025	9.160	9.160	9.160	9.160	0.00%
Apr 24, 2025	9.160	9.160	9.160	9.150	0.11%
Apr 23, 2025	9.150	9.150	9.150	9.110	0.44%
Apr 22, 2025	9.110	9.110	9.110	9.100	0.11%
Apr 21, 2025	9.100	9.100	9.100	9.100	-0.11%
Apr 17, 2025	9.110	9.110	9.110	9.110	0.00%
Apr 16, 2025	9.110	9.110	9.110	9.110	0.00%
Apr 15, 2025	9.110	9.110	9.110	9.100	0.11%
Apr 14, 2025	9.100	9.100	9.100	9.100	0.33%
Apr 11, 2025	9.070	9.070	9.070	9.060	0.11%
Apr 10, 2025	9.060	9.060	9.060	9.060	-0.44%
Apr 09, 2025	9.100	9.100	9.100	9.030	0.44%
Apr 08, 2025	9.060	9.060	9.060	9.030	0.33%
Apr 07, 2025	9.030	9.030	9.030	9.030	-0.77%
Apr 04, 2025	9.100	9.100	9.220	9.100	-0.66%
Apr 03, 2025	9.160	9.160	9.220	9.160	-0.65%
Apr 02, 2025	9.220	9.220	9.220	9.220	0.00%
Apr 01, 2025	9.220	9.220	9.230	9.220	-0.11%

Highest: 9.230

Lowest: 9.030

Difference: 0.200

Average: 9.127

Change %: -0.542

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Flo.	9.170	-0.010	-0.11%
ELVIS FUNDO DE IN.	2.879	+0.004	+0.13%
TMA Rogge World H.	1,082.000	-6.000	-0.55%