T. Rowe Price Global Multi-Sector Bond Fund ( PRSNX) - Price History
Monthly price history for PRSNX (T. Rowe Price Global Multi-Sector Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.87 | $9.87 |
| August 2026 | $9.92 | $9.92 |
| July 2026 | $9.93 | $9.96 |
| June 2026 | $9.97 | $10.04 |
| May 2026 | $9.94 | $10.05 |
| April 2026 | $9.85 | $10 |
| March 2026 | $9.73 | $9.91 |
| February 2026 | $9.88 | $10.10 |
| January 2026 | $9.81 | $10.06 |
| December 2025 | $9.75 | $10.04 |
| November 2025 | $9.72 | $10.07 |
| October 2025 | $9.72 | $10.11 |
| September 2025 | $9.64 | $10.07 |
| August 2025 | $9.57 | $10.03 |
| July 2025 | $9.53 | $10.03 |
| June 2025 | $9.45 | $9.99 |
| May 2025 | $9.40 | $9.98 |
| April 2025 | $9.42 | $10.04 |
| March 2025 | $9.33 | $9.99 |
| February 2025 | $9.34 | $10.05 |
| January 2025 | $9.22 | $9.96 |
| December 2024 | $9.17 | $9.94 |
| November 2024 | $9.29 | $10.12 |
| October 2024 | $9.22 | $10.08 |
| September 2024 | $9.22 | $10.12 |
| August 2024 | $9.14 | $10.07 |
| July 2024 | $9.06 | $10.02 |
| June 2024 | $8.92 | $9.90 |
| May 2024 | $8.86 | $9.87 |
| April 2024 | $8.73 | $9.78 |
| March 2024 | $8.87 | $9.99 |
| February 2024 | $8.80 | $9.96 |
| January 2024 | $8.78 | $9.98 |
| December 2023 | $8.79 | $10.03 |
| November 2023 | $8.52 | $9.76 |
| October 2023 | $8.12 | $9.35 |
| September 2023 | $8.18 | $9.45 |
| August 2023 | $8.27 | $9.59 |
| July 2023 | $8.30 | $9.66 |
| June 2023 | $8.24 | $9.63 |
| May 2023 | $8.10 | $9.52 |
| April 2023 | $8.10 | $9.57 |
| March 2023 | $8.08 | $9.58 |
| February 2023 | $7.94 | $9.46 |
| January 2023 | $8 | $9.55 |
| December 2022 | $7.83 | $9.38 |
| November 2022 | $7.95 | $9.62 |
| October 2022 | $7.71 | $9.35 |
| September 2022 | $7.84 | $9.53 |
| August 2022 | $8.23 | $10.04 |
| July 2022 | $8.52 | $10.42 |
| June 2022 | $8.30 | $10.18 |
| May 2022 | $8.50 | $10.45 |
| April 2022 | $8.60 | $10.60 |
| March 2022 | $8.88 | $10.97 |
| February 2022 | $9.02 | $11.18 |
| January 2022 | $9.14 | $11.35 |
| December 2021 | $9.28 | $11.55 |
| November 2021 | $9.22 | $11.62 |
| October 2021 | $9.29 | $11.74 |
| September 2021 | $9.32 | $11.80 |
| August 2021 | $9.38 | $11.91 |
| July 2021 | $9.36 | $11.91 |
| June 2021 | $9.29 | $11.85 |
| May 2021 | $9.28 | $11.87 |
| April 2021 | $9.24 | $11.85 |
| March 2021 | $9.16 | $11.78 |
| February 2021 | $9.22 | $11.88 |
| January 2021 | $9.27 | $11.97 |
| December 2020 | $9.24 | $11.96 |
| November 2020 | $9.14 | $11.91 |
| October 2020 | $8.93 | $11.67 |
| September 2020 | $8.88 | $11.63 |
| August 2020 | $8.90 | $11.70 |
| July 2020 | $8.80 | $11.60 |
| June 2020 | $8.58 | $11.34 |
| May 2020 | $8.40 | $11.13 |
| April 2020 | $8.11 | $10.78 |
| March 2020 | $7.78 | $10.37 |
| February 2020 | $8.57 | $11.46 |
| January 2020 | $8.62 | $11.56 |
| December 2019 | $8.55 | $11.49 |
| November 2019 | $8.45 | $11.56 |
| October 2019 | $8.46 | $11.61 |
| September 2019 | $8.44 | $11.61 |
| August 2019 | $8.50 | $11.72 |
| July 2019 | $8.33 | $11.52 |
| June 2019 | $8.28 | $11.47 |
| May 2019 | $8.15 | $11.32 |
| April 2019 | $8.06 | $11.24 |
| March 2019 | $8.02 | $11.22 |
| February 2019 | $7.93 | $11.13 |
| January 2019 | $7.90 | $11.12 |
| December 2018 | $7.74 | $10.94 |
| November 2018 | $7.63 | $10.96 |
| October 2018 | $7.60 | $10.95 |
| September 2018 | $7.65 | $11.05 |
| August 2018 | $7.65 | $11.08 |
| July 2018 | $7.67 | $11.15 |
| June 2018 | $7.62 | $11.11 |
| May 2018 | $7.64 | $11.17 |
| April 2018 | $7.69 | $11.28 |
| March 2018 | $7.72 | $11.35 |
| February 2018 | $7.69 | $11.34 |
| January 2018 | $7.72 | $11.42 |
| December 2017 | $7.71 | $11.43 |
| November 2017 | $7.66 | $11.41 |
| October 2017 | $7.66 | $11.45 |
| September 2017 | $7.65 | $11.48 |
| August 2017 | $7.66 | $11.52 |
| July 2017 | $7.58 | $11.43 |
| June 2017 | $7.54 | $11.40 |
| May 2017 | $7.52 | $11.41 |
| April 2017 | $7.46 | $11.34 |
| March 2017 | $7.40 | $11.28 |
| February 2017 | $7.38 | $11.29 |
| January 2017 | $7.30 | $11.19 |
| December 2016 | $7.24 | $11.13 |
| November 2016 | $7.16 | $11.05 |
| October 2016 | $7.33 | $11.35 |
| September 2016 | $7.34 | $11.40 |
| August 2016 | $7.33 | $11.41 |
| July 2016 | $7.30 | $11.40 |
| June 2016 | $7.21 | $11.29 |
| May 2016 | $7.10 | $11.14 |
| April 2016 | $7.06 | $11.11 |
| March 2016 | $7 | $11.04 |
| February 2016 | $6.84 | $10.83 |
| January 2016 | $6.82 | $10.82 |
| December 2015 | $6.77 | $10.78 |
| November 2015 | $6.81 | $10.87 |
| October 2015 | $6.82 | $10.91 |
| September 2015 | $6.70 | $10.76 |
| August 2015 | $6.75 | $10.87 |
| July 2015 | $6.86 | $11.08 |
| June 2015 | $6.83 | $11.07 |
| May 2015 | $6.91 | $11.24 |
| April 2015 | $6.90 | $11.24 |
| March 2015 | $6.84 | $11.19 |
| February 2015 | $6.88 | $11.28 |
| January 2015 | $6.86 | $11.27 |
| December 2014 | $6.77 | $11.17 |
| November 2014 | $6.88 | $11.61 |
| October 2014 | $6.89 | $11.67 |
| September 2014 | $6.84 | $11.61 |
| August 2014 | $6.92 | $11.79 |
| July 2014 | $6.86 | $11.73 |
| June 2014 | $6.87 | $11.78 |
| May 2014 | $6.84 | $11.77 |
| April 2014 | $6.72 | $11.61 |
| March 2014 | $6.68 | $11.57 |
| February 2014 | $6.62 | $11.51 |
| January 2014 | $6.51 | $11.36 |
| December 2013 | $6.49 | $11.36 |
| November 2013 | $6.50 | $11.57 |
| October 2013 | $6.53 | $11.66 |
| September 2013 | $6.42 | $11.50 |
| August 2013 | $6.32 | $11.36 |
| July 2013 | $6.41 | $11.56 |
| June 2013 | $6.37 | $11.51 |
| May 2013 | $6.53 | $11.84 |
| April 2013 | $6.65 | $12.08 |
| March 2013 | $6.54 | $11.92 |
| February 2013 | $6.52 | $11.91 |
| January 2013 | $6.48 | $11.89 |
| December 2012 | $6.47 | $11.90 |
| November 2012 | $6.41 | $12.03 |
| October 2012 | $6.38 | $12.01 |
| September 2012 | $6.34 | $11.96 |
| August 2012 | $6.26 | $11.85 |
| July 2012 | $6.22 | $11.81 |
| June 2012 | $6.12 | $11.67 |
| May 2012 | $6.02 | $11.52 |
| April 2012 | $6.12 | $11.74 |
| March 2012 | $6.09 | $11.72 |
| February 2012 | $6.09 | $11.77 |
| January 2012 | $6 | $11.63 |
| December 2011 | $5.83 | $11.36 |
| November 2011 | $5.77 | $11.51 |
| October 2011 | $5.85 | $11.72 |
| September 2011 | $5.66 | $11.39 |
| August 2011 | $5.80 | $11.72 |
| July 2011 | $5.90 | $11.98 |
| June 2011 | $5.86 | $11.94 |
| May 2011 | $5.88 | $12.05 |
| April 2011 | $5.86 | $12.05 |
| March 2011 | $5.79 | $11.94 |
| February 2011 | $5.77 | $11.96 |
| January 2011 | $5.73 | $11.92 |
| December 2010 | $5.72 | $11.95 |
| November 2010 | $5.68 | $12.15 |
| October 2010 | $5.72 | $12.31 |
| September 2010 | $5.65 | $12.20 |
| August 2010 | $5.58 | $12.10 |
| July 2010 | $5.52 | $12.04 |
| June 2010 | $5.42 | $11.86 |
| May 2010 | $5.37 | $11.80 |
| April 2010 | $5.42 | $11.97 |
| March 2010 | $5.37 | $11.85 |
| February 2010 | $5.30 | $11.74 |
| January 2010 | $5.28 | $11.74 |
| December 2009 | $5.20 | $11.61 |
| November 2009 | $5.16 | $11.65 |
| October 2009 | $5.15 | $11.62 |
| September 2009 | $5.14 | $11.59 |
| August 2009 | $5.06 | $11.42 |
| July 2009 | $5.05 | $11.39 |
| June 2009 | $4.90 | $11.06 |
| May 2009 | $4.84 | $10.92 |
| April 2009 | $4.73 | $10.67 |
| March 2009 | $4.53 | $10.23 |
| February 2009 | $4.48 | $10.12 |
| January 2009 | $4.56 | $10.30 |
| December 2008 | $4.56 | $10.30 |
PRSNX
Price: $9.87
52 week price:
Dividend Yield: 4.70%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.7 billion
Average Dividend Frequency: 18
Years Paying Dividends: 19
DGR3: 1.30%
DGR5: -2.42%
DGR10: 5.19%