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T. Rowe Price Multi-Strategy Ttl Ret I (TMSSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.64+0.02 (+0.21%)
At close: 08:00PM EDT
Time period:
06 Jun 2023 - 06 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 20249.649.649.649.649.64-
04 Jun 20249.629.629.629.629.62-
03 Jun 20249.659.659.659.659.65-
31 May 20249.649.649.649.649.64-
30 May 20249.649.649.649.649.64-
29 May 20249.659.659.659.659.65-
28 May 20249.659.659.659.659.65-
24 May 20249.649.649.649.649.64-
23 May 20249.639.639.639.639.63-
22 May 20249.629.629.629.629.62-
21 May 20249.629.629.629.629.62-
20 May 20249.629.629.629.629.62-
17 May 20249.619.619.619.619.61-
16 May 20249.619.619.619.619.61-
15 May 20249.619.619.619.619.61-
14 May 20249.629.629.629.629.62-
13 May 20249.619.619.619.619.61-
10 May 20249.619.619.619.619.61-
09 May 20249.609.609.609.609.60-
08 May 20249.619.619.619.619.61-
07 May 20249.629.629.629.629.62-
06 May 20249.609.609.609.609.60-
03 May 20249.589.589.589.589.58-
02 May 20249.599.599.599.599.59-
01 May 20249.609.609.609.609.60-
30 Apr 20249.609.609.609.609.60-
29 Apr 20249.579.579.579.579.57-
26 Apr 20249.589.589.589.589.58-
25 Apr 20249.549.549.549.549.54-
24 Apr 20249.559.559.559.559.55-
23 Apr 20249.559.559.559.559.55-
22 Apr 20249.529.529.529.529.52-
19 Apr 20249.519.519.519.519.51-
18 Apr 20249.549.549.549.549.54-
17 Apr 20249.559.559.559.559.55-
16 Apr 20249.569.569.569.569.56-
15 Apr 20249.599.599.599.599.59-
12 Apr 20249.599.599.599.599.59-
11 Apr 20249.609.609.609.609.60-
10 Apr 20249.619.619.619.619.61-
09 Apr 20249.589.589.589.589.58-
08 Apr 20249.609.609.609.609.60-
05 Apr 20249.599.599.599.599.59-
04 Apr 20249.589.589.589.589.58-
03 Apr 20249.579.579.579.579.57-
02 Apr 20249.579.579.579.579.57-
01 Apr 20249.579.579.579.579.57-
28 Mar 20249.559.559.559.559.55-
27 Mar 20249.569.569.569.569.56-
26 Mar 20249.589.589.589.589.58-
25 Mar 20249.579.579.579.579.57-
22 Mar 20249.589.589.589.589.58-
21 Mar 20249.569.569.569.569.56-
20 Mar 20249.549.549.549.549.54-
19 Mar 20249.549.549.549.549.54-
18 Mar 20249.549.549.549.549.54-
15 Mar 20249.539.539.539.539.53-
14 Mar 20249.539.539.539.539.53-
13 Mar 20249.549.549.549.549.54-
12 Mar 20249.549.549.549.549.54-
11 Mar 20249.519.519.519.519.51-
08 Mar 20249.539.539.539.539.53-
07 Mar 20249.549.549.549.549.54-
06 Mar 20249.549.549.549.549.54-
05 Mar 20249.529.529.529.529.52-
04 Mar 20249.529.529.529.529.52-
01 Mar 20249.489.489.489.489.48-
29 Feb 20249.479.479.479.479.47-
28 Feb 20249.469.469.469.469.46-
27 Feb 20249.469.469.469.469.46-
26 Feb 20249.459.459.459.459.45-
23 Feb 20249.429.429.429.429.42-
22 Feb 20249.439.439.439.439.43-
21 Feb 20249.419.419.419.419.41-
20 Feb 20249.399.399.399.399.39-
16 Feb 20249.419.419.419.419.41-
15 Feb 20249.399.399.399.399.39-
14 Feb 20249.389.389.389.389.38-
13 Feb 20249.409.409.409.409.40-
12 Feb 20249.399.399.399.399.39-
09 Feb 20249.399.399.399.399.39-
08 Feb 20249.379.379.379.379.37-
07 Feb 20249.359.359.359.359.35-
06 Feb 20249.359.359.359.359.35-
05 Feb 20249.359.359.359.359.35-
02 Feb 20249.349.349.349.349.34-
01 Feb 20249.319.319.319.319.31-
31 Jan 20249.309.309.309.309.30-
30 Jan 20249.309.309.309.309.30-
29 Jan 20249.309.309.309.309.30-
26 Jan 20249.319.319.319.319.31-
25 Jan 20249.299.299.299.299.29-
24 Jan 20249.279.279.279.279.27-
23 Jan 20249.269.269.269.269.26-
22 Jan 20249.269.269.269.269.26-
19 Jan 20249.259.259.259.259.25-
18 Jan 20249.259.259.259.259.25-
17 Jan 20249.239.239.239.239.23-
16 Jan 20249.269.269.269.269.26-
12 Jan 20249.279.279.279.279.27-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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