Stock listing

NASDAQ:PRXEX T. Rowe Price New Income Fund - I Class Mutual Fund

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Share price · NASDAQ:PRXEX

$7.60 USD +0.01 (+0.1%)

Close on Oct 20, 2026

Past 3 months -3.4% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $7.60 – $7.60 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$7.60	+0.01	+0.1%	$7.60	$7.60	$7.60
Mon, Oct 19	$7.59	-0.02	-0.3%	$7.59	$7.59	$7.59
Fri, Oct 16	$7.61	-0.01	-0.1%	$7.61	$7.61	$7.61
Thu, Oct 15	$7.62	+0.04	+0.5%	$7.62	$7.62	$7.62
Wed, Oct 14	$7.58	+0.01	+0.1%	$7.58	$7.58	$7.58
Tue, Oct 13	$7.57	+0.01	+0.1%	$7.57	$7.57	$7.57
Mon, Oct 12	$7.56	0.00	0.0%	$7.56	$7.56	$7.56
Fri, Oct 9	$7.56	0.00	0.0%	$7.56	$7.56	$7.56
Thu, Oct 8	$7.56	+0.02	+0.3%	$7.56	$7.56	$7.56
Wed, Oct 7	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Tue, Oct 6	$7.54	+0.02	+0.3%	$7.54	$7.54	$7.54
Mon, Oct 5	$7.52	-0.02	-0.3%	$7.52	$7.52	$7.52
Fri, Oct 2	$7.54	-0.01	-0.1%	$7.54	$7.54	$7.54
Thu, Oct 1	$7.55	+0.01	+0.1%	$7.55	$7.55	$7.55
Wed, Sep 30	$7.54	-0.01	-0.1%	$7.54	$7.54	$7.54
Tue, Sep 29	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
Mon, Sep 28	$7.56	-0.04	-0.5%	$7.56	$7.56	$7.56
Fri, Sep 25	$7.60	+0.01	+0.1%	$7.60	$7.60	$7.60
Thu, Sep 24	$7.59	-0.04	-0.5%	$7.59	$7.59	$7.59
Wed, Sep 23	$7.63	-0.07	-0.9%	$7.63	$7.63	$7.63
Tue, Sep 22	$7.70	0.00	0.0%	$7.70	$7.70	$7.70
Mon, Sep 21	$7.70	+0.02	+0.3%	$7.70	$7.70	$7.70
Fri, Sep 18	$7.68	-0.03	-0.4%	$7.68	$7.68	$7.68
Thu, Sep 17	$7.71	+0.04	+0.5%	$7.71	$7.71	$7.71
Wed, Sep 16	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Tue, Sep 15	$7.67	-0.01	-0.1%	$7.67	$7.67	$7.67
Mon, Sep 14	$7.68	-0.01	-0.1%	$7.68	$7.68	$7.68
Fri, Sep 11	$7.69	0.00	0.0%	$7.69	$7.69	$7.69
Thu, Sep 10	$7.69	-0.05	-0.6%	$7.69	$7.69	$7.69
Wed, Sep 9	$7.74	-0.02	-0.3%	$7.74	$7.74	$7.74
Tue, Sep 8	$7.76	-0.01	-0.1%	$7.76	$7.76	$7.76
Fri, Sep 4	$7.77	0.00	0.0%	$7.77	$7.77	$7.77
Thu, Sep 3	$7.77	+0.01	+0.1%	$7.77	$7.77	$7.77
Wed, Sep 2	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Tue, Sep 1	$7.76	-0.02	-0.3%	$7.76	$7.76	$7.76
Mon, Aug 31	$7.78	-0.01	-0.1%	$7.78	$7.78	$7.78
Fri, Aug 28	$7.79	-0.03	-0.4%	$7.79	$7.79	$7.79
Thu, Aug 27	$7.82	0.00	0.0%	$7.82	$7.82	$7.82
Wed, Aug 26	$7.82	-0.01	-0.1%	$7.82	$7.82	$7.82
Tue, Aug 25	$7.83	+0.03	+0.4%	$7.83	$7.83	$7.83
Mon, Aug 24	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Fri, Aug 21	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Thu, Aug 20	$7.80	-0.03	-0.4%	$7.80	$7.80	$7.80
Wed, Aug 19	$7.83	+0.04	+0.5%	$7.83	$7.83	$7.83
Tue, Aug 18	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Mon, Aug 17	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Fri, Aug 14	$7.80	-0.02	-0.3%	$7.80	$7.80	$7.80
Thu, Aug 13	$7.82	+0.02	+0.3%	$7.82	$7.82	$7.82
Wed, Aug 12	$7.80	0.00	0.0%	$7.80	$7.80	$7.80
Tue, Aug 11	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Mon, Aug 10	$7.79	-0.03	-0.4%	$7.79	$7.79	$7.79
Fri, Aug 7	$7.82	+0.02	+0.3%	$7.82	$7.82	$7.82
Thu, Aug 6	$7.80	-0.03	-0.4%	$7.80	$7.80	$7.80
Wed, Aug 5	$7.83	+0.01	+0.1%	$7.83	$7.83	$7.83
Tue, Aug 4	$7.82	+0.03	+0.4%	$7.82	$7.82	$7.82
Mon, Aug 3	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Fri, Jul 31	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Thu, Jul 30	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Wed, Jul 29	$7.79	-0.03	-0.4%	$7.79	$7.79	$7.79
Tue, Jul 28	$7.82	+0.01	+0.1%	$7.82	$7.82	$7.82
Mon, Jul 27	$7.81	+0.02	+0.3%	$7.81	$7.81	$7.81
Fri, Jul 24	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Thu, Jul 23	$7.78	-0.03	-0.4%	$7.78	$7.78	$7.78
Wed, Jul 22	$7.81	-0.01	-0.1%	$7.81	$7.81	$7.81
Tue, Jul 21	$7.82	-0.02	-0.3%	$7.82	$7.82	$7.82
Mon, Jul 20	$7.84	-0.02	-0.3%	$7.84	$7.84	$7.84

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

T. Rowe Price New Income Fund - I Class on 6ix

What it is: Mutual fund