Stock listing

NASDAQ:RPTFX T. Rowe Price Target Retirement 2045 Fund Mutual Fund

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Share price · NASDAQ:RPTFX

$20.88 USD +0.02 (+0.1%)

Close on Oct 19, 2026

Past 3 months -0.1% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $20.88 – $20.88 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$20.88	+0.02	+0.1%	$20.88	$20.88	$20.88
Fri, Oct 16	$20.86	-0.14	-0.7%	$20.86	$20.86	$20.86
Thu, Oct 15	$21.00	+0.11	+0.5%	$21.00	$21.00	$21.00
Wed, Oct 14	$20.89	-0.20	-0.9%	$20.89	$20.89	$20.89
Tue, Oct 13	$21.09	+0.01	0.0%	$21.09	$21.09	$21.09
Mon, Oct 12	$21.08	-0.03	-0.1%	$21.08	$21.08	$21.08
Fri, Oct 9	$21.11	+0.13	+0.6%	$21.11	$21.11	$21.11
Thu, Oct 8	$20.98	-0.08	-0.4%	$20.98	$20.98	$20.98
Wed, Oct 7	$21.06	-0.13	-0.6%	$21.06	$21.06	$21.06
Tue, Oct 6	$21.19	+0.07	+0.3%	$21.19	$21.19	$21.19
Mon, Oct 5	$21.12	+0.12	+0.6%	$21.12	$21.12	$21.12
Fri, Oct 2	$21.00	+0.15	+0.7%	$21.00	$21.00	$21.00
Thu, Oct 1	$20.85	-0.01	0.0%	$20.85	$20.85	$20.85
Wed, Sep 30	$20.86	-0.10	-0.5%	$20.86	$20.86	$20.86
Tue, Sep 29	$20.96	-0.01	0.0%	$20.96	$20.96	$20.96
Mon, Sep 28	$20.97	-0.15	-0.7%	$20.97	$20.97	$20.97
Fri, Sep 25	$21.12	+0.11	+0.5%	$21.12	$21.12	$21.12
Thu, Sep 24	$21.01	-0.05	-0.2%	$21.01	$21.01	$21.01
Wed, Sep 23	$21.06	-0.21	-1.0%	$21.06	$21.06	$21.06
Tue, Sep 22	$21.27	+0.03	+0.1%	$21.27	$21.27	$21.27
Mon, Sep 21	$21.24	+0.23	+1.1%	$21.24	$21.24	$21.24
Fri, Sep 18	$21.01	-0.04	-0.2%	$21.01	$21.01	$21.01
Thu, Sep 17	$21.05	+0.21	+1.0%	$21.05	$21.05	$21.05
Wed, Sep 16	$20.84	-0.08	-0.4%	$20.84	$20.84	$20.84
Tue, Sep 15	$20.92	-0.08	-0.4%	$20.92	$20.92	$20.92
Mon, Sep 14	$21.00	-0.15	-0.7%	$21.00	$21.00	$21.00
Fri, Sep 11	$21.15	+0.13	+0.6%	$21.15	$21.15	$21.15
Thu, Sep 10	$21.02	-0.17	-0.8%	$21.02	$21.02	$21.02
Wed, Sep 9	$21.19	-0.13	-0.6%	$21.19	$21.19	$21.19
Tue, Sep 8	$21.32	-0.08	-0.4%	$21.32	$21.32	$21.32
Fri, Sep 4	$21.40	-0.02	-0.1%	$21.40	$21.40	$21.40
Thu, Sep 3	$21.42	+0.16	+0.8%	$21.42	$21.42	$21.42
Wed, Sep 2	$21.26	+0.09	+0.4%	$21.26	$21.26	$21.26
Tue, Sep 1	$21.17	-0.14	-0.7%	$21.17	$21.17	$21.17
Mon, Aug 31	$21.31	-0.06	-0.3%	$21.31	$21.31	$21.31
Fri, Aug 28	$21.37	-0.09	-0.4%	$21.37	$21.37	$21.37
Thu, Aug 27	$21.46	+0.06	+0.3%	$21.46	$21.46	$21.46
Wed, Aug 26	$21.40	-0.02	-0.1%	$21.40	$21.40	$21.40
Tue, Aug 25	$21.42	+0.09	+0.4%	$21.42	$21.42	$21.42
Mon, Aug 24	$21.33	-0.07	-0.3%	$21.33	$21.33	$21.33
Fri, Aug 21	$21.40	+0.13	+0.6%	$21.40	$21.40	$21.40
Thu, Aug 20	$21.27	-0.08	-0.4%	$21.27	$21.27	$21.27
Wed, Aug 19	$21.35	+0.06	+0.3%	$21.35	$21.35	$21.35
Tue, Aug 18	$21.29	-0.18	-0.8%	$21.29	$21.29	$21.29
Mon, Aug 17	$21.47	-0.05	-0.2%	$21.47	$21.47	$21.47
Fri, Aug 14	$21.52	-0.01	0.0%	$21.52	$21.52	$21.52
Thu, Aug 13	$21.53	+0.08	+0.4%	$21.53	$21.53	$21.53
Wed, Aug 12	$21.45	+0.07	+0.3%	$21.45	$21.45	$21.45
Tue, Aug 11	$21.38	-0.02	-0.1%	$21.38	$21.38	$21.38
Mon, Aug 10	$21.40	-0.03	-0.1%	$21.40	$21.40	$21.40
Fri, Aug 7	$21.43	+0.15	+0.7%	$21.43	$21.43	$21.43
Thu, Aug 6	$21.28	-0.05	-0.2%	$21.28	$21.28	$21.28
Wed, Aug 5	$21.33	-0.01	0.0%	$21.33	$21.33	$21.33
Tue, Aug 4	$21.34	+0.28	+1.3%	$21.34	$21.34	$21.34
Mon, Aug 3	$21.06	+0.18	+0.9%	$21.06	$21.06	$21.06
Fri, Jul 31	$20.88	+0.05	+0.2%	$20.88	$20.88	$20.88
Thu, Jul 30	$20.83	+0.31	+1.5%	$20.83	$20.83	$20.83
Wed, Jul 29	$20.52	-0.21	-1.0%	$20.52	$20.52	$20.52
Tue, Jul 28	$20.73	+0.01	0.0%	$20.73	$20.73	$20.73
Mon, Jul 27	$20.72	+0.03	+0.1%	$20.72	$20.72	$20.72
Fri, Jul 24	$20.69	0.00	0.0%	$20.69	$20.69	$20.69
Thu, Jul 23	$20.69	-0.17	-0.8%	$20.69	$20.69	$20.69
Wed, Jul 22	$20.86	0.00	0.0%	$20.86	$20.86	$20.86
Tue, Jul 21	$20.86	+0.21	+1.0%	$20.86	$20.86	$20.86
Mon, Jul 20	$20.65	-0.07	-0.3%	$20.65	$20.65	$20.65

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

T. Rowe Price Target Retirement 2045 Fund on 6ix

What it is: Mutual fund