Stock listing
NASDAQ:PTYIX T. Rowe Price High Yield Municipal Bond Fund - I Class Mutual Fund
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Share price · NASDAQ:PTYIX
$10.60 USD -0.01 (-0.1%)
Close on Oct 20, 2026
- Day range
- $10.60 – $10.60 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PTYIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.60 | -0.01 | -0.1% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.61 | 0.00 | 0.0% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.61 | 0.00 | 0.0% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.61 | +0.09 | +0.9% | $10.61 | $10.61 | $10.61 | 0 | |
| $10.52 | 0.00 | 0.0% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.52 | +0.06 | +0.6% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.46 | 0.00 | 0.0% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.46 | +0.05 | +0.5% | $10.46 | $10.46 | $10.46 | 0 | |
| $10.41 | 0.00 | 0.0% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.41 | -0.07 | -0.7% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.48 | -0.02 | -0.2% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.50 | -0.02 | -0.2% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.52 | -0.01 | -0.1% | $10.52 | $10.52 | $10.52 | 0 | |
| $10.53 | +0.04 | +0.4% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.49 | +0.09 | +0.9% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.40 | -0.04 | -0.4% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.44 | -0.13 | -1.2% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.57 | -0.05 | -0.5% | $10.57 | $10.57 | $10.57 | 0 | |
| $10.62 | -0.06 | -0.6% | $10.62 | $10.62 | $10.62 | 0 | |
| $10.68 | -0.10 | -0.9% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.78 | 0.00 | 0.0% | $10.78 | $10.78 | $10.78 | 0 | |
| $10.78 | 0.00 | 0.0% | $10.78 | $10.78 | $10.78 | 0 | |
| $10.78 | -0.02 | -0.2% | $10.78 | $10.78 | $10.78 | 0 | |
| $10.80 | +0.04 | +0.4% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.76 | 0.00 | 0.0% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.76 | -0.05 | -0.5% | $10.76 | $10.76 | $10.76 | 0 | |
| $10.81 | -0.01 | -0.1% | $10.81 | $10.81 | $10.81 | 0 | |
| $10.82 | +0.03 | +0.3% | $10.82 | $10.82 | $10.82 | 0 | |
| $10.79 | -0.11 | -1.0% | $10.79 | $10.79 | $10.79 | 0 | |
| $10.90 | -0.05 | -0.5% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.95 | -0.01 | -0.1% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.96 | 0.00 | 0.0% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.96 | 0.00 | 0.0% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.96 | +0.01 | +0.1% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.95 | -0.07 | -0.6% | $10.95 | $10.95 | $10.95 | 0 | |
| $11.02 | -0.03 | -0.3% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.05 | -0.01 | -0.1% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.06 | 0.00 | 0.0% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.06 | 0.00 | 0.0% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.06 | 0.00 | 0.0% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.06 | +0.01 | +0.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.05 | -0.01 | -0.1% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.06 | -0.02 | -0.2% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.08 | +0.04 | +0.4% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.04 | -0.05 | -0.5% | $11.04 | $11.04 | $11.04 | 0 | |
| $11.09 | -0.03 | -0.3% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.12 | -0.03 | -0.3% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.15 | +0.02 | +0.2% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.13 | 0.00 | 0.0% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.13 | -0.01 | -0.1% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.14 | 0.00 | 0.0% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.14 | +0.02 | +0.2% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.12 | 0.00 | 0.0% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.12 | +0.02 | +0.2% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.10 | +0.03 | +0.3% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.07 | -0.01 | -0.1% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.08 | -0.01 | -0.1% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.09 | -0.04 | -0.4% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.13 | -0.02 | -0.2% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.15 | +0.02 | +0.2% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.13 | +0.03 | +0.3% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.10 | +0.02 | +0.2% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.08 | -0.08 | -0.7% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.16 | -0.03 | -0.3% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.19 | -0.01 | -0.1% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.20 | -0.01 | -0.1% | $11.20 | $11.20 | $11.20 | 0 |
- Ticker
- NASDAQ:PTYIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price High Yield Municipal Bond Fund - I Class on 6ix
- What it is
- Mutual fund
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