Stock listing

NASDAQ:TRPZX T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class Mutual Fund

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Share price · NASDAQ:TRPZX

$4.65 USD 0.00 (0.0%)

Close on Oct 21, 2026

Past 3 months -1.1% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: $4.65 – $4.65 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:TRPZX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$4.65	0.00	0.0%	$4.65	$4.65	$4.65
Tue, Oct 20	$4.65	0.00	0.0%	$4.65	$4.65	$4.65
Mon, Oct 19	$4.65	-0.01	-0.2%	$4.65	$4.65	$4.65
Fri, Oct 16	$4.66	+0.01	+0.2%	$4.66	$4.66	$4.66
Thu, Oct 15	$4.65	+0.01	+0.2%	$4.65	$4.65	$4.65
Wed, Oct 14	$4.64	0.00	0.0%	$4.64	$4.64	$4.64
Tue, Oct 13	$4.64	0.00	0.0%	$4.64	$4.64	$4.64
Mon, Oct 12	$4.64	0.00	0.0%	$4.64	$4.64	$4.64
Fri, Oct 9	$4.64	0.00	0.0%	$4.64	$4.64	$4.64
Thu, Oct 8	$4.64	0.00	0.0%	$4.64	$4.64	$4.64
Wed, Oct 7	$4.64	+0.01	+0.2%	$4.64	$4.64	$4.64
Tue, Oct 6	$4.63	0.00	0.0%	$4.63	$4.63	$4.63
Mon, Oct 5	$4.63	0.00	0.0%	$4.63	$4.63	$4.63
Fri, Oct 2	$4.63	0.00	0.0%	$4.63	$4.63	$4.63
Thu, Oct 1	$4.63	+0.01	+0.2%	$4.63	$4.63	$4.63
Wed, Sep 30	$4.62	0.00	0.0%	$4.62	$4.62	$4.62
Tue, Sep 29	$4.62	0.00	0.0%	$4.62	$4.62	$4.62
Mon, Sep 28	$4.62	-0.01	-0.2%	$4.62	$4.62	$4.62
Fri, Sep 25	$4.63	+0.01	+0.2%	$4.63	$4.63	$4.63
Thu, Sep 24	$4.62	0.00	0.0%	$4.62	$4.62	$4.62
Wed, Sep 23	$4.62	-0.02	-0.4%	$4.62	$4.62	$4.62
Tue, Sep 22	$4.64	0.00	0.0%	$4.64	$4.64	$4.64
Mon, Sep 21	$4.64	0.00	0.0%	$4.64	$4.64	$4.64
Fri, Sep 18	$4.64	-0.01	-0.2%	$4.64	$4.64	$4.64
Thu, Sep 17	$4.65	+0.01	+0.2%	$4.65	$4.65	$4.65
Wed, Sep 16	$4.64	-0.02	-0.4%	$4.64	$4.64	$4.64
Tue, Sep 15	$4.66	0.00	0.0%	$4.66	$4.66	$4.66
Mon, Sep 14	$4.66	0.00	0.0%	$4.66	$4.66	$4.66
Fri, Sep 11	$4.66	-0.02	-0.4%	$4.66	$4.66	$4.66
Thu, Sep 10	$4.68	-0.01	-0.2%	$4.68	$4.68	$4.68
Wed, Sep 9	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Tue, Sep 8	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Fri, Sep 4	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Thu, Sep 3	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Wed, Sep 2	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Tue, Sep 1	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Mon, Aug 31	$4.69	+0.01	+0.2%	$4.69	$4.69	$4.69
Fri, Aug 28	$4.68	-0.02	-0.4%	$4.68	$4.68	$4.68
Thu, Aug 27	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Wed, Aug 26	$4.70	-0.01	-0.2%	$4.70	$4.70	$4.70
Tue, Aug 25	$4.71	+0.01	+0.2%	$4.71	$4.71	$4.71
Mon, Aug 24	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Fri, Aug 21	$4.70	-0.01	-0.2%	$4.70	$4.70	$4.70
Thu, Aug 20	$4.71	+0.01	+0.2%	$4.71	$4.71	$4.71
Wed, Aug 19	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Tue, Aug 18	$4.70	+0.01	+0.2%	$4.70	$4.70	$4.70
Mon, Aug 17	$4.69	-0.01	-0.2%	$4.69	$4.69	$4.69
Fri, Aug 14	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Thu, Aug 13	$4.70	+0.01	+0.2%	$4.70	$4.70	$4.70
Wed, Aug 12	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Tue, Aug 11	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Mon, Aug 10	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Fri, Aug 7	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Thu, Aug 6	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Wed, Aug 5	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Tue, Aug 4	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Mon, Aug 3	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Fri, Jul 31	$4.69	-0.01	-0.2%	$4.69	$4.69	$4.69
Thu, Jul 30	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Wed, Jul 29	$4.70	+0.02	+0.4%	$4.70	$4.70	$4.70
Tue, Jul 28	$4.68	0.00	0.0%	$4.68	$4.68	$4.68
Mon, Jul 27	$4.68	-0.01	-0.2%	$4.68	$4.68	$4.68
Fri, Jul 24	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Thu, Jul 23	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Wed, Jul 22	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Tue, Jul 21	$4.69	-0.01	-0.2%	$4.69	$4.69	$4.69

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

T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class on 6ix

What it is: Mutual fund