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T. Rowe Price Instl Floating Rate Z (TRAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
At close: Mar 5, 2026

TRAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 6, 20269.239.239.239.239.23-0.11%
Mar 5, 20269.249.249.249.249.240.11%
Mar 4, 20269.239.239.239.239.230.33%
Mar 3, 20269.209.209.209.209.20-
Mar 2, 20269.209.209.209.209.20-0.22%
Feb 27, 20269.229.229.229.229.22-0.22%
Feb 26, 20269.249.249.249.249.190.11%
Feb 25, 20269.239.239.239.239.18-0.11%
Feb 24, 20269.249.249.249.249.19-0.32%
Feb 23, 20269.279.279.279.279.22-0.22%
Feb 20, 20269.299.299.299.299.24-0.11%
Feb 19, 20269.309.309.309.309.25-0.11%
Feb 18, 20269.319.319.319.319.260.11%
Feb 17, 20269.309.309.309.309.25-0.11%
Feb 13, 20269.319.319.319.319.260.11%
Feb 12, 20269.309.309.309.309.25-0.11%
Feb 11, 20269.319.319.319.319.26-
Feb 10, 20269.319.319.319.319.26-0.21%
Feb 9, 20269.339.339.339.339.280.11%
Feb 6, 20269.329.329.329.329.27-
Feb 5, 20269.329.329.329.329.27-
Feb 4, 20269.329.329.329.329.27-0.32%
Feb 3, 20269.359.359.359.359.30-0.11%
Feb 2, 20269.369.369.369.369.310.11%
Jan 30, 20269.359.359.359.359.30-0.11%
Jan 29, 20269.369.369.369.369.25-0.21%
Jan 28, 20269.389.389.389.389.27-0.11%
Jan 27, 20269.399.399.399.399.28-
Jan 26, 20269.399.399.399.399.28-0.11%
Jan 23, 20269.409.409.409.409.29-0.11%
Jan 22, 20269.419.419.419.419.30-
Jan 21, 20269.419.419.419.419.30-
Jan 20, 20269.419.419.419.419.30-0.11%
Jan 16, 20269.429.429.429.429.31-
Jan 15, 20269.429.429.429.429.31-
Jan 14, 20269.429.429.429.429.31-
Jan 13, 20269.429.429.429.429.31-
Jan 12, 20269.429.429.429.429.31-
Jan 9, 20269.429.429.429.429.31-
Jan 8, 20269.429.429.429.429.31-
Jan 7, 20269.429.429.429.429.31-
Jan 6, 20269.429.429.429.429.310.11%
Jan 5, 20269.419.419.419.419.30-
Jan 2, 20269.419.419.419.419.30-
Dec 31, 20259.419.419.419.419.30-
Dec 30, 20259.419.419.419.419.24-
Dec 29, 20259.419.419.419.419.24-
Dec 26, 20259.419.419.419.419.24-
Dec 24, 20259.419.419.419.419.24-
Dec 23, 20259.419.419.419.419.24-
Dec 22, 20259.419.419.419.419.240.11%
Dec 19, 20259.409.409.409.409.23-
Dec 18, 20259.409.409.409.409.23-
Dec 17, 20259.409.409.409.409.23-
Dec 16, 20259.409.409.409.409.23-0.11%
Dec 15, 20259.419.419.419.419.24-
Dec 12, 20259.419.419.419.419.24-
Dec 11, 20259.419.419.419.419.24-
Dec 10, 20259.419.419.419.419.24-
Dec 9, 20259.419.419.419.419.24-
Dec 8, 20259.419.419.419.419.24-
Dec 5, 20259.419.419.419.419.240.11%
Dec 4, 20259.409.409.409.409.23-
Dec 3, 20259.409.409.409.409.230.11%
Dec 2, 20259.399.399.399.399.22-
Dec 1, 20259.399.399.399.399.22-
Nov 28, 20259.399.399.399.399.22-
Nov 26, 20259.399.399.399.399.17-
Nov 25, 20259.399.399.399.399.17-
Nov 24, 20259.399.399.399.399.170.11%
Nov 21, 20259.389.389.389.389.16-0.11%
Nov 20, 20259.399.399.399.399.17-
Nov 19, 20259.399.399.399.399.17-
Nov 18, 20259.399.399.399.399.17-
Nov 17, 20259.399.399.399.399.17-
Nov 14, 20259.399.399.399.399.17-0.11%
Nov 13, 20259.409.409.409.409.18-
Nov 12, 20259.409.409.409.409.18-
Nov 11, 20259.409.409.409.409.18-
Nov 10, 20259.409.409.409.409.18-
Nov 7, 20259.409.409.409.409.18-
Nov 6, 20259.409.409.409.409.18-
Nov 5, 20259.409.409.409.409.180.11%
Nov 4, 20259.399.399.399.399.17-0.11%
Nov 3, 20259.409.409.409.409.18-
Oct 31, 20259.409.409.409.409.18-
Oct 30, 20259.409.409.409.409.11-
Oct 29, 20259.409.409.409.409.11-
Oct 28, 20259.409.409.409.409.11-
Oct 27, 20259.409.409.409.409.110.11%
Oct 24, 20259.399.399.399.399.10-
Oct 23, 20259.399.399.399.399.10-
Oct 22, 20259.399.399.399.399.10-
Oct 21, 20259.399.399.399.399.100.11%
Oct 20, 20259.389.389.389.389.09-
Oct 17, 20259.389.389.389.389.09-0.11%
Oct 16, 20259.399.399.399.399.10-
Oct 15, 20259.399.399.399.399.100.11%
Oct 14, 20259.389.389.389.389.09-
Oct 13, 20259.389.389.389.389.09-