Stock listing

NASDAQ:PAFRX T. Rowe Price Floting Rate Fund, Inc. Adv CL Mutual Fund

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Share price · NASDAQ:PAFRX

$9.02 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months -0.9% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.02 – $9.02 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PAFRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.02	0.00	0.0%	$9.02	$9.02	$9.02
Fri, Oct 16	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Thu, Oct 15	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Wed, Oct 14	$9.03	-0.01	-0.1%	$9.03	$9.03	$9.03
Tue, Oct 13	$9.04	-0.01	-0.1%	$9.04	$9.04	$9.04
Mon, Oct 12	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Fri, Oct 9	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Thu, Oct 8	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Wed, Oct 7	$9.06	-0.01	-0.1%	$9.06	$9.06	$9.06
Tue, Oct 6	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Mon, Oct 5	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Fri, Oct 2	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Thu, Oct 1	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Wed, Sep 30	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Tue, Sep 29	$9.08	-0.01	-0.1%	$9.08	$9.08	$9.08
Mon, Sep 28	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Fri, Sep 25	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Thu, Sep 24	$9.10	-0.01	-0.1%	$9.10	$9.10	$9.10
Wed, Sep 23	$9.11	-0.01	-0.1%	$9.11	$9.11	$9.11
Tue, Sep 22	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Mon, Sep 21	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Fri, Sep 18	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Thu, Sep 17	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Wed, Sep 16	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Tue, Sep 15	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Mon, Sep 14	$9.11	-0.01	-0.1%	$9.11	$9.11	$9.11
Fri, Sep 11	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Thu, Sep 10	$9.11	-0.01	-0.1%	$9.11	$9.11	$9.11
Wed, Sep 9	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Tue, Sep 8	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Fri, Sep 4	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Thu, Sep 3	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Wed, Sep 2	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Tue, Sep 1	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Mon, Aug 31	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Fri, Aug 28	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Thu, Aug 27	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Wed, Aug 26	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Tue, Aug 25	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Mon, Aug 24	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Fri, Aug 21	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Thu, Aug 20	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Wed, Aug 19	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Tue, Aug 18	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Mon, Aug 17	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Fri, Aug 14	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Thu, Aug 13	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Wed, Aug 12	$9.11	+0.01	+0.1%	$9.11	$9.11	$9.11
Tue, Aug 11	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Mon, Aug 10	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Fri, Aug 7	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Thu, Aug 6	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Wed, Aug 5	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Tue, Aug 4	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Mon, Aug 3	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Fri, Jul 31	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Thu, Jul 30	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Wed, Jul 29	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Tue, Jul 28	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Mon, Jul 27	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Fri, Jul 24	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Thu, Jul 23	$9.10	-0.01	-0.1%	$9.10	$9.10	$9.10
Wed, Jul 22	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Tue, Jul 21	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Mon, Jul 20	$9.11	0.00	0.0%	$9.11	$9.11	$9.11

Ticker: NASDAQ:PAFRX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

T. Rowe Price Floting Rate Fund, Inc. Adv CL on 6ix

What it is: Mutual fund