Stock listing

NASDAQ:TFILX T. Rowe Price Core Municipal Bond Fund - I Class Mutual Fund

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Share price · NASDAQ:TFILX

$8.91 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -5.7% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.91 – $8.91 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Mon, Oct 19	$8.91	-0.01	-0.1%	$8.91	$8.91	$8.91
Fri, Oct 16	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Thu, Oct 15	$8.92	+0.08	+0.9%	$8.92	$8.92	$8.92
Wed, Oct 14	$8.84	-0.01	-0.1%	$8.84	$8.84	$8.84
Tue, Oct 13	$8.85	+0.06	+0.7%	$8.85	$8.85	$8.85
Mon, Oct 12	$8.79	0.00	0.0%	$8.79	$8.79	$8.79
Fri, Oct 9	$8.79	+0.05	+0.6%	$8.79	$8.79	$8.79
Thu, Oct 8	$8.74	+0.01	+0.1%	$8.74	$8.74	$8.74
Wed, Oct 7	$8.73	-0.07	-0.8%	$8.73	$8.73	$8.73
Tue, Oct 6	$8.80	-0.02	-0.2%	$8.80	$8.80	$8.80
Mon, Oct 5	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Fri, Oct 2	$8.83	-0.01	-0.1%	$8.83	$8.83	$8.83
Thu, Oct 1	$8.84	+0.05	+0.6%	$8.84	$8.84	$8.84
Wed, Sep 30	$8.79	+0.07	+0.8%	$8.79	$8.79	$8.79
Tue, Sep 29	$8.72	-0.03	-0.3%	$8.72	$8.72	$8.72
Mon, Sep 28	$8.75	-0.10	-1.1%	$8.75	$8.75	$8.75
Fri, Sep 25	$8.85	-0.04	-0.4%	$8.85	$8.85	$8.85
Thu, Sep 24	$8.89	-0.05	-0.6%	$8.89	$8.89	$8.89
Wed, Sep 23	$8.94	-0.08	-0.9%	$8.94	$8.94	$8.94
Tue, Sep 22	$9.02	0.00	0.0%	$9.02	$9.02	$9.02
Mon, Sep 21	$9.02	0.00	0.0%	$9.02	$9.02	$9.02
Fri, Sep 18	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Thu, Sep 17	$9.03	+0.03	+0.3%	$9.03	$9.03	$9.03
Wed, Sep 16	$9.00	-0.01	-0.1%	$9.00	$9.00	$9.00
Tue, Sep 15	$9.01	-0.04	-0.4%	$9.01	$9.01	$9.01
Mon, Sep 14	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Fri, Sep 11	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Thu, Sep 10	$9.04	-0.08	-0.9%	$9.04	$9.04	$9.04
Wed, Sep 9	$9.12	-0.04	-0.4%	$9.12	$9.12	$9.12
Tue, Sep 8	$9.16	-0.01	-0.1%	$9.16	$9.16	$9.16
Fri, Sep 4	$9.17	0.00	0.0%	$9.17	$9.17	$9.17
Thu, Sep 3	$9.17	0.00	0.0%	$9.17	$9.17	$9.17
Wed, Sep 2	$9.17	0.00	0.0%	$9.17	$9.17	$9.17
Tue, Sep 1	$9.17	-0.05	-0.5%	$9.17	$9.17	$9.17
Mon, Aug 31	$9.22	-0.02	-0.2%	$9.22	$9.22	$9.22
Fri, Aug 28	$9.24	-0.02	-0.2%	$9.24	$9.24	$9.24
Thu, Aug 27	$9.26	0.00	0.0%	$9.26	$9.26	$9.26
Wed, Aug 26	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Tue, Aug 25	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Mon, Aug 24	$9.27	+0.01	+0.1%	$9.27	$9.27	$9.27
Fri, Aug 21	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Thu, Aug 20	$9.27	-0.02	-0.2%	$9.27	$9.27	$9.27
Wed, Aug 19	$9.29	+0.03	+0.3%	$9.29	$9.29	$9.29
Tue, Aug 18	$9.26	-0.04	-0.4%	$9.26	$9.26	$9.26
Mon, Aug 17	$9.30	-0.03	-0.3%	$9.30	$9.30	$9.30
Fri, Aug 14	$9.33	-0.03	-0.3%	$9.33	$9.33	$9.33
Thu, Aug 13	$9.36	+0.02	+0.2%	$9.36	$9.36	$9.36
Wed, Aug 12	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Tue, Aug 11	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Mon, Aug 10	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Fri, Aug 7	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Thu, Aug 6	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Wed, Aug 5	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Tue, Aug 4	$9.31	+0.03	+0.3%	$9.31	$9.31	$9.31
Mon, Aug 3	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Fri, Jul 31	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Thu, Jul 30	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Wed, Jul 29	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Tue, Jul 28	$9.33	+0.01	+0.1%	$9.33	$9.33	$9.33
Mon, Jul 27	$9.32	+0.02	+0.2%	$9.32	$9.32	$9.32
Fri, Jul 24	$9.30	+0.02	+0.2%	$9.30	$9.30	$9.30
Thu, Jul 23	$9.28	-0.07	-0.7%	$9.28	$9.28	$9.28
Wed, Jul 22	$9.35	-0.03	-0.3%	$9.35	$9.35	$9.35
Tue, Jul 21	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Mon, Jul 20	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40

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

T. Rowe Price Core Municipal Bond Fund - I Class on 6ix

What it is: Mutual fund