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T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.01 (0.11%)
At close: Dec 3, 2025

TRAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 20259.419.419.419.419.410.11%
Dec 4, 20259.409.409.409.409.40-
Dec 3, 20259.409.409.409.409.400.11%
Dec 2, 20259.399.399.399.399.39-
Dec 1, 20259.399.399.399.399.39-
Nov 28, 20259.399.399.399.399.39-
Nov 26, 20259.349.349.349.399.34-
Nov 25, 20259.349.349.349.399.34-
Nov 24, 20259.349.349.349.399.340.11%
Nov 21, 20259.339.339.339.389.33-0.11%
Nov 20, 20259.349.349.349.399.34-
Nov 19, 20259.349.349.349.399.34-
Nov 18, 20259.349.349.349.399.34-
Nov 17, 20259.349.349.349.399.34-
Nov 14, 20259.349.349.349.399.34-0.11%
Nov 13, 20259.359.359.359.409.35-
Nov 12, 20259.359.359.359.409.35-
Nov 11, 20259.359.359.359.409.35-
Nov 10, 20259.359.359.359.409.35-
Nov 7, 20259.359.359.359.409.35-
Nov 6, 20259.359.359.359.409.35-
Nov 5, 20259.359.359.359.409.350.11%
Nov 4, 20259.349.349.349.399.34-0.11%
Nov 3, 20259.359.359.359.409.35-
Oct 31, 20259.359.359.359.409.35-
Oct 30, 20259.289.289.289.409.28-
Oct 29, 20259.289.289.289.409.28-
Oct 28, 20259.289.289.289.409.28-
Oct 27, 20259.289.289.289.409.280.11%
Oct 24, 20259.279.279.279.399.27-
Oct 23, 20259.279.279.279.399.27-
Oct 22, 20259.279.279.279.399.27-
Oct 21, 20259.279.279.279.399.270.11%
Oct 20, 20259.269.269.269.389.26-
Oct 17, 20259.269.269.269.389.26-0.11%
Oct 16, 20259.279.279.279.399.27-
Oct 15, 20259.279.279.279.399.270.11%
Oct 14, 20259.269.269.269.389.26-
Oct 13, 20259.269.269.269.389.26-
Oct 10, 20259.269.269.269.389.26-0.21%
Oct 9, 20259.289.289.289.409.28-0.11%
Oct 8, 20259.299.299.299.419.29-0.11%
Oct 7, 20259.309.309.309.429.30-
Oct 6, 20259.309.309.309.429.30-
Oct 3, 20259.309.309.309.429.30-
Oct 2, 20259.309.309.309.429.30-
Oct 1, 20259.309.309.309.429.30-
Sep 30, 20259.309.309.309.429.30-0.11%
Sep 29, 20259.259.259.259.439.25-
Sep 26, 20259.259.259.259.439.25-
Sep 25, 20259.259.259.259.439.25-
Sep 24, 20259.259.259.259.439.25-
Sep 23, 20259.259.259.259.439.25-
Sep 22, 20259.259.259.259.439.25-
Sep 19, 20259.259.259.259.439.25-
Sep 18, 20259.259.259.259.439.25-
Sep 17, 20259.259.259.259.439.25-
Sep 16, 20259.259.259.259.439.25-
Sep 15, 20259.259.259.259.439.25-
Sep 12, 20259.259.259.259.439.25-
Sep 11, 20259.259.259.259.439.250.11%
Sep 10, 20259.249.249.249.429.24-
Sep 9, 20259.249.249.249.429.24-0.11%
Sep 8, 20259.259.259.259.439.25-
Sep 5, 20259.259.259.259.439.250.11%
Sep 4, 20259.249.249.249.429.24-
Sep 3, 20259.249.249.249.429.24-
Sep 2, 20259.249.249.249.429.24-
Aug 29, 20259.249.249.249.429.24-
Aug 28, 20259.189.189.189.429.18-
Aug 27, 20259.189.189.189.429.18-
Aug 26, 20259.189.189.189.429.18-
Aug 25, 20259.189.189.189.429.18-
Aug 22, 20259.189.189.189.429.180.11%
Aug 21, 20259.179.179.179.419.17-
Aug 20, 20259.179.179.179.419.17-0.11%
Aug 19, 20259.189.189.189.429.180.11%
Aug 18, 20259.179.179.179.419.17-0.11%
Aug 15, 20259.189.189.189.429.18-
Aug 14, 20259.189.189.189.429.18-
Aug 13, 20259.189.189.189.429.18-
Aug 12, 20259.189.189.189.429.18-
Aug 11, 20259.189.189.189.429.18-
Aug 8, 20259.189.189.189.429.18-
Aug 7, 20259.189.189.189.429.18-0.11%
Aug 6, 20259.199.199.199.439.190.11%
Aug 5, 20259.189.189.189.429.18-
Aug 4, 20259.189.189.189.429.18-
Aug 1, 20259.189.189.189.429.18-0.11%
Jul 31, 20259.199.199.199.439.19-
Jul 30, 20259.139.139.139.439.13-0.11%
Jul 29, 20259.149.149.149.449.14-
Jul 28, 20259.149.149.149.449.14-
Jul 25, 20259.149.149.149.449.14-
Jul 24, 20259.149.149.149.449.14-0.11%
Jul 23, 20259.159.159.159.459.15-
Jul 22, 20259.159.159.159.459.15-
Jul 21, 20259.159.159.159.459.15-
Jul 18, 20259.159.159.159.459.15-
Jul 17, 20259.159.159.159.459.15-