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NASDAQ:TRYIX T. Rowe Price New York Municipal Bond Fund - I Class Mutual Fund

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Share price · NASDAQ:TRYIX

$10.14 USD +0.02 (+0.2%)

Close on Oct 21, 2026

Past 3 months -6.3% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: $10.14 – $10.14 USDOct 21, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$10.14	+0.02	+0.2%	$10.14	$10.14	$10.14
Tue, Oct 20	$10.12	-0.01	-0.1%	$10.12	$10.12	$10.12
Mon, Oct 19	$10.13	-0.02	-0.2%	$10.13	$10.13	$10.13
Fri, Oct 16	$10.15	0.00	0.0%	$10.15	$10.15	$10.15
Thu, Oct 15	$10.15	+0.10	+1.0%	$10.15	$10.15	$10.15
Wed, Oct 14	$10.05	-0.01	-0.1%	$10.05	$10.05	$10.05
Tue, Oct 13	$10.06	+0.07	+0.7%	$10.06	$10.06	$10.06
Mon, Oct 12	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Fri, Oct 9	$9.99	+0.06	+0.6%	$9.99	$9.99	$9.99
Thu, Oct 8	$9.93	+0.01	+0.1%	$9.93	$9.93	$9.93
Wed, Oct 7	$9.92	-0.08	-0.8%	$9.92	$9.92	$9.92
Tue, Oct 6	$10.00	-0.02	-0.2%	$10.00	$10.00	$10.00
Mon, Oct 5	$10.02	-0.03	-0.3%	$10.02	$10.02	$10.02
Fri, Oct 2	$10.05	-0.01	-0.1%	$10.05	$10.05	$10.05
Thu, Oct 1	$10.06	+0.07	+0.7%	$10.06	$10.06	$10.06
Wed, Sep 30	$9.99	+0.08	+0.8%	$9.99	$9.99	$9.99
Tue, Sep 29	$9.91	-0.03	-0.3%	$9.91	$9.91	$9.91
Mon, Sep 28	$9.94	-0.12	-1.2%	$9.94	$9.94	$9.94
Fri, Sep 25	$10.06	-0.04	-0.4%	$10.06	$10.06	$10.06
Thu, Sep 24	$10.10	-0.06	-0.6%	$10.10	$10.10	$10.10
Wed, Sep 23	$10.16	-0.10	-1.0%	$10.16	$10.16	$10.16
Tue, Sep 22	$10.26	0.00	0.0%	$10.26	$10.26	$10.26
Mon, Sep 21	$10.26	0.00	0.0%	$10.26	$10.26	$10.26
Fri, Sep 18	$10.26	-0.02	-0.2%	$10.26	$10.26	$10.26
Thu, Sep 17	$10.28	+0.04	+0.4%	$10.28	$10.28	$10.28
Wed, Sep 16	$10.24	0.00	0.0%	$10.24	$10.24	$10.24
Tue, Sep 15	$10.24	-0.05	-0.5%	$10.24	$10.24	$10.24
Mon, Sep 14	$10.29	-0.01	-0.1%	$10.29	$10.29	$10.29
Fri, Sep 11	$10.30	+0.02	+0.2%	$10.30	$10.30	$10.30
Thu, Sep 10	$10.28	-0.10	-1.0%	$10.28	$10.28	$10.28
Wed, Sep 9	$10.38	-0.06	-0.6%	$10.38	$10.38	$10.38
Tue, Sep 8	$10.44	-0.01	-0.1%	$10.44	$10.44	$10.44
Fri, Sep 4	$10.45	0.00	0.0%	$10.45	$10.45	$10.45
Thu, Sep 3	$10.45	0.00	0.0%	$10.45	$10.45	$10.45
Wed, Sep 2	$10.45	0.00	0.0%	$10.45	$10.45	$10.45
Tue, Sep 1	$10.45	-0.07	-0.7%	$10.45	$10.45	$10.45
Mon, Aug 31	$10.52	-0.03	-0.3%	$10.52	$10.52	$10.52
Fri, Aug 28	$10.55	-0.01	-0.1%	$10.55	$10.55	$10.55
Thu, Aug 27	$10.56	-0.01	-0.1%	$10.56	$10.56	$10.56
Wed, Aug 26	$10.57	-0.02	-0.2%	$10.57	$10.57	$10.57
Tue, Aug 25	$10.59	+0.01	+0.1%	$10.59	$10.59	$10.59
Mon, Aug 24	$10.58	+0.01	+0.1%	$10.58	$10.58	$10.58
Fri, Aug 21	$10.57	-0.02	-0.2%	$10.57	$10.57	$10.57
Thu, Aug 20	$10.59	-0.02	-0.2%	$10.59	$10.59	$10.59
Wed, Aug 19	$10.61	+0.04	+0.4%	$10.61	$10.61	$10.61
Tue, Aug 18	$10.57	-0.06	-0.6%	$10.57	$10.57	$10.57
Mon, Aug 17	$10.63	-0.03	-0.3%	$10.63	$10.63	$10.63
Fri, Aug 14	$10.66	-0.04	-0.4%	$10.66	$10.66	$10.66
Thu, Aug 13	$10.70	+0.02	+0.2%	$10.70	$10.70	$10.70
Wed, Aug 12	$10.68	+0.01	+0.1%	$10.68	$10.68	$10.68
Tue, Aug 11	$10.67	0.00	0.0%	$10.67	$10.67	$10.67
Mon, Aug 10	$10.67	-0.01	-0.1%	$10.67	$10.67	$10.67
Fri, Aug 7	$10.68	+0.03	+0.3%	$10.68	$10.68	$10.68
Thu, Aug 6	$10.65	0.00	0.0%	$10.65	$10.65	$10.65
Wed, Aug 5	$10.65	+0.01	+0.1%	$10.65	$10.65	$10.65
Tue, Aug 4	$10.64	+0.03	+0.3%	$10.64	$10.64	$10.64
Mon, Aug 3	$10.61	0.00	0.0%	$10.61	$10.61	$10.61
Fri, Jul 31	$10.61	-0.01	-0.1%	$10.61	$10.61	$10.61
Thu, Jul 30	$10.62	-0.04	-0.4%	$10.62	$10.62	$10.62
Wed, Jul 29	$10.66	-0.01	-0.1%	$10.66	$10.66	$10.66
Tue, Jul 28	$10.67	+0.02	+0.2%	$10.67	$10.67	$10.67
Mon, Jul 27	$10.65	+0.03	+0.3%	$10.65	$10.65	$10.65
Fri, Jul 24	$10.62	+0.02	+0.2%	$10.62	$10.62	$10.62
Thu, Jul 23	$10.60	-0.09	-0.8%	$10.60	$10.60	$10.60
Wed, Jul 22	$10.69	-0.04	-0.4%	$10.69	$10.69	$10.69
Tue, Jul 21	$10.73	-0.02	-0.2%	$10.73	$10.73	$10.73

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

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

What it is: Mutual fund