Stock listing

NASDAQ:TRSTX T. Rowe Price Ultra Short-Term Bond Fund - I Class Mutual Fund

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Share price · NASDAQ:TRSTX

$5.06 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months -0.4% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $5.06 – $5.06 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Fri, Oct 16	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Thu, Oct 15	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Wed, Oct 14	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Tue, Oct 13	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Mon, Oct 12	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Fri, Oct 9	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Thu, Oct 8	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Wed, Oct 7	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Tue, Oct 6	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Mon, Oct 5	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Fri, Oct 2	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Thu, Oct 1	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Wed, Sep 30	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Tue, Sep 29	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Mon, Sep 28	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Fri, Sep 25	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Thu, Sep 24	$5.06	0.00	0.0%	$5.06	$5.06	$5.06
Wed, Sep 23	$5.06	-0.01	-0.2%	$5.06	$5.06	$5.06
Tue, Sep 22	$5.07	0.00	0.0%	$5.07	$5.07	$5.07
Mon, Sep 21	$5.07	0.00	0.0%	$5.07	$5.07	$5.07
Fri, Sep 18	$5.07	0.00	0.0%	$5.07	$5.07	$5.07
Thu, Sep 17	$5.07	0.00	0.0%	$5.07	$5.07	$5.07
Wed, Sep 16	$5.07	0.00	0.0%	$5.07	$5.07	$5.07
Tue, Sep 15	$5.07	0.00	0.0%	$5.07	$5.07	$5.07
Mon, Sep 14	$5.07	0.00	0.0%	$5.07	$5.07	$5.07
Fri, Sep 11	$5.07	0.00	0.0%	$5.07	$5.07	$5.07
Thu, Sep 10	$5.07	-0.01	-0.2%	$5.07	$5.07	$5.07
Wed, Sep 9	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Tue, Sep 8	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Fri, Sep 4	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Thu, Sep 3	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Wed, Sep 2	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Tue, Sep 1	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Mon, Aug 31	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Fri, Aug 28	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Thu, Aug 27	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Wed, Aug 26	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Tue, Aug 25	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Mon, Aug 24	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Fri, Aug 21	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Thu, Aug 20	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Wed, Aug 19	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Tue, Aug 18	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Mon, Aug 17	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Fri, Aug 14	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Thu, Aug 13	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Wed, Aug 12	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Tue, Aug 11	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Mon, Aug 10	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Fri, Aug 7	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Thu, Aug 6	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Wed, Aug 5	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Tue, Aug 4	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Mon, Aug 3	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Fri, Jul 31	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Thu, Jul 30	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Wed, Jul 29	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Tue, Jul 28	$5.08	+0.01	+0.2%	$5.08	$5.08	$5.08
Mon, Jul 27	$5.07	0.00	0.0%	$5.07	$5.07	$5.07
Fri, Jul 24	$5.07	0.00	0.0%	$5.07	$5.07	$5.07
Thu, Jul 23	$5.07	-0.01	-0.2%	$5.07	$5.07	$5.07
Wed, Jul 22	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Tue, Jul 21	$5.08	0.00	0.0%	$5.08	$5.08	$5.08
Mon, Jul 20	$5.08	0.00	0.0%	$5.08	$5.08	$5.08

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

T. Rowe Price Ultra Short-Term Bond Fund - I Class on 6ix

What it is: Mutual fund