T. Rowe Price U.S. Treasury Intermediate Index Fund ( PRTIX) - Price History
Monthly price history for PRTIX (T. Rowe Price U.S. Treasury Intermediate Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $5.02 | $5.02 |
| June 2026 | $5.05 | $5.05 |
| May 2026 | $5.04 | $5.04 |
| April 2026 | $5.04 | $5.06 |
| March 2026 | $5.05 | $5.08 |
| February 2026 | $5.14 | $5.19 |
| January 2026 | $5.05 | $5.11 |
| December 2025 | $5.06 | $5.14 |
| November 2025 | $5.08 | $5.17 |
| October 2025 | $5.03 | $5.14 |
| September 2025 | $5 | $5.13 |
| August 2025 | $4.99 | $5.13 |
| July 2025 | $4.92 | $5.07 |
| June 2025 | $4.94 | $5.11 |
| May 2025 | $4.88 | $5.06 |
| April 2025 | $4.92 | $5.12 |
| March 2025 | $4.86 | $5.07 |
| February 2025 | $4.83 | $5.06 |
| January 2025 | $4.73 | $4.97 |
| December 2024 | $4.71 | $4.96 |
| November 2024 | $4.78 | $5.05 |
| October 2024 | $4.73 | $5.02 |
| September 2024 | $4.87 | $5.18 |
| August 2024 | $4.82 | $5.14 |
| July 2024 | $4.75 | $5.09 |
| June 2024 | $4.64 | $4.99 |
| May 2024 | $4.59 | $4.95 |
| April 2024 | $4.52 | $4.89 |
| March 2024 | $4.63 | $5.02 |
| February 2024 | $4.60 | $5.01 |
| January 2024 | $4.68 | $5.11 |
| December 2023 | $4.68 | $5.12 |
| November 2023 | $4.54 | $4.99 |
| October 2023 | $4.39 | $4.84 |
| September 2023 | $4.44 | $4.91 |
| August 2023 | $4.53 | $5.02 |
| July 2023 | $4.55 | $5.06 |
| June 2023 | $4.56 | $5.09 |
| May 2023 | $4.63 | $5.18 |
| April 2023 | $4.69 | $5.26 |
| March 2023 | $4.66 | $5.24 |
| February 2023 | $4.53 | $5.11 |
| January 2023 | $4.66 | $5.27 |
| December 2022 | $4.54 | $5.15 |
| November 2022 | $4.57 | $5.20 |
| October 2022 | $4.46 | $5.08 |
| September 2022 | $4.50 | $5.13 |
| August 2022 | $4.66 | $5.33 |
| July 2022 | $4.82 | $5.52 |
| June 2022 | $4.72 | $5.41 |
| May 2022 | $4.75 | $5.46 |
| April 2022 | $4.72 | $5.43 |
| March 2022 | $4.87 | $5.61 |
| February 2022 | $5.05 | $5.82 |
| January 2022 | $5.06 | $5.84 |
| December 2021 | $5.16 | $5.96 |
| November 2021 | $5.18 | $5.99 |
| October 2021 | $5.16 | $5.97 |
| September 2021 | $5.20 | $6.02 |
| August 2021 | $5.26 | $6.09 |
| July 2021 | $5.27 | $6.11 |
| June 2021 | $5.20 | $6.04 |
| May 2021 | $5.18 | $6.03 |
| April 2021 | $5.16 | $6.01 |
| March 2021 | $5.13 | $5.98 |
| February 2021 | $5.19 | $6.05 |
| January 2021 | $5.27 | $6.15 |
| December 2020 | $5.30 | $6.19 |
| November 2020 | $5.29 | $6.30 |
| October 2020 | $5.27 | $6.28 |
| September 2020 | $5.30 | $6.33 |
| August 2020 | $5.30 | $6.33 |
| July 2020 | $5.33 | $6.37 |
| June 2020 | $5.29 | $6.34 |
| May 2020 | $5.29 | $6.34 |
| April 2020 | $5.26 | $6.32 |
| March 2020 | $5.25 | $6.31 |
| February 2020 | $5.11 | $6.15 |
| January 2020 | $5 | $6.02 |
| December 2019 | $4.88 | $5.89 |
| November 2019 | $4.90 | $5.93 |
| October 2019 | $4.93 | $5.97 |
| September 2019 | $4.92 | $5.96 |
| August 2019 | $4.97 | $6.03 |
| July 2019 | $4.83 | $5.87 |
| June 2019 | $4.84 | $5.89 |
| May 2019 | $4.79 | $5.84 |
| April 2019 | $4.68 | $5.72 |
| March 2019 | $4.69 | $5.74 |
| February 2019 | $4.60 | $5.64 |
| January 2019 | $4.61 | $5.67 |
| December 2018 | $4.58 | $5.64 |
| November 2018 | $4.49 | $5.54 |
| October 2018 | $4.44 | $5.49 |
| September 2018 | $4.45 | $5.51 |
| August 2018 | $4.50 | $5.57 |
| July 2018 | $4.46 | $5.53 |
| June 2018 | $4.47 | $5.56 |
| May 2018 | $4.47 | $5.57 |
| April 2018 | $4.43 | $5.53 |
| March 2018 | $4.48 | $5.59 |
| February 2018 | $4.44 | $5.56 |
| January 2018 | $4.46 | $5.60 |
| December 2017 | $4.53 | $5.69 |
| November 2017 | $4.53 | $5.71 |
| October 2017 | $4.55 | $5.74 |
| September 2017 | $4.56 | $5.76 |
| August 2017 | $4.60 | $5.82 |
| July 2017 | $4.56 | $5.78 |
| June 2017 | $4.54 | $5.76 |
| May 2017 | $4.56 | $5.79 |
| April 2017 | $4.54 | $5.77 |
| March 2017 | $4.50 | $5.73 |
| February 2017 | $4.50 | $5.74 |
| January 2017 | $4.48 | $5.72 |
| December 2016 | $4.47 | $5.71 |
| November 2016 | $4.47 | $5.76 |
| October 2016 | $4.61 | $5.95 |
| September 2016 | $4.65 | $6.01 |
| August 2016 | $4.64 | $6 |
| July 2016 | $4.68 | $6.06 |
| June 2016 | $4.67 | $6.06 |
| May 2016 | $4.57 | $5.94 |
| April 2016 | $4.58 | $5.96 |
| March 2016 | $4.59 | $5.98 |
| February 2016 | $4.58 | $5.97 |
| January 2016 | $4.54 | $5.93 |
| December 2015 | $4.44 | $5.80 |
| November 2015 | $4.46 | $5.88 |
| October 2015 | $4.47 | $5.91 |
| September 2015 | $4.50 | $5.95 |
| August 2015 | $4.45 | $5.89 |
| July 2015 | $4.45 | $5.90 |
| June 2015 | $4.41 | $5.86 |
| May 2015 | $4.45 | $5.92 |
| April 2015 | $4.46 | $5.94 |
| March 2015 | $4.46 | $5.96 |
| February 2015 | $4.44 | $5.93 |
| January 2015 | $4.51 | $6.04 |
| December 2014 | $4.39 | $5.88 |
| November 2014 | $4.40 | $5.93 |
| October 2014 | $4.37 | $5.89 |
| September 2014 | $4.32 | $5.84 |
| August 2014 | $4.35 | $5.89 |
| July 2014 | $4.31 | $5.84 |
| June 2014 | $4.33 | $5.88 |
| May 2014 | $4.34 | $5.90 |
| April 2014 | $4.28 | $5.84 |
| March 2014 | $4.26 | $5.82 |
| February 2014 | $4.29 | $5.87 |
| January 2014 | $4.28 | $5.87 |
| December 2013 | $4.20 | $5.77 |
| November 2013 | $4.27 | $5.95 |
| October 2013 | $4.29 | $5.98 |
| September 2013 | $4.27 | $5.96 |
| August 2013 | $4.21 | $5.89 |
| July 2013 | $4.25 | $5.96 |
| June 2013 | $4.25 | $5.97 |
| May 2013 | $4.33 | $6.09 |
| April 2013 | $4.43 | $6.24 |
| March 2013 | $4.39 | $6.20 |
| February 2013 | $4.38 | $6.20 |
| January 2013 | $4.35 | $6.16 |
| December 2012 | $4.38 | $6.22 |
| November 2012 | $4.41 | $6.33 |
| October 2012 | $4.38 | $6.29 |
| September 2012 | $4.40 | $6.33 |
| August 2012 | $4.40 | $6.35 |
| July 2012 | $4.40 | $6.36 |
| June 2012 | $4.36 | $6.31 |
| May 2012 | $4.37 | $6.34 |
| April 2012 | $4.30 | $6.25 |
| March 2012 | $4.23 | $6.16 |
| February 2012 | $4.28 | $6.24 |
| January 2012 | $4.30 | $6.29 |
| December 2011 | $4.27 | $6.25 |
| November 2011 | $4.22 | $6.24 |
| October 2011 | $4.21 | $6.23 |
| September 2011 | $4.22 | $6.27 |
| August 2011 | $4.20 | $6.24 |
| July 2011 | $4.08 | $6.08 |
| June 2011 | $3.98 | $5.95 |
| May 2011 | $3.99 | $5.98 |
| April 2011 | $3.92 | $5.89 |
| March 2011 | $3.86 | $5.81 |
| February 2011 | $3.87 | $5.84 |
| January 2011 | $3.88 | $5.87 |
| December 2010 | $3.87 | $5.86 |
| November 2010 | $3.97 | $6.13 |
| October 2010 | $4.01 | $6.20 |
| September 2010 | $3.99 | $6.19 |
| August 2010 | $3.98 | $6.19 |
| July 2010 | $3.90 | $6.07 |
| June 2010 | $3.86 | $6.02 |
| May 2010 | $3.77 | $5.90 |
| April 2010 | $3.70 | $5.81 |
| March 2010 | $3.65 | $5.75 |
| February 2010 | $3.68 | $5.81 |
| January 2010 | $3.67 | $5.81 |
| December 2009 | $3.61 | $5.72 |
| November 2009 | $3.72 | $6.04 |
| October 2009 | $3.65 | $5.95 |
| September 2009 | $3.64 | $5.95 |
| August 2009 | $3.61 | $5.91 |
| July 2009 | $3.58 | $5.88 |
| June 2009 | $3.56 | $5.86 |
| May 2009 | $3.57 | $5.90 |
| April 2009 | $3.61 | $5.98 |
| March 2009 | $3.67 | $6.09 |
| February 2009 | $3.57 | $5.94 |
| January 2009 | $3.58 | $5.97 |
| December 2008 | $3.65 | $6.10 |
| November 2008 | $3.53 | $5.92 |
| October 2008 | $3.35 | $5.62 |
| September 2008 | $3.37 | $5.67 |
| August 2008 | $3.35 | $5.66 |
| July 2008 | $3.32 | $5.62 |
| June 2008 | $3.30 | $5.60 |
| May 2008 | $3.26 | $5.56 |
| April 2008 | $3.31 | $5.66 |
| March 2008 | $3.39 | $5.82 |
| February 2008 | $3.36 | $5.78 |
| January 2008 | $3.31 | $5.71 |
| December 2007 | $3.20 | $5.54 |
| November 2007 | $3.20 | $5.56 |
| October 2007 | $3.08 | $5.37 |
| September 2007 | $3.06 | $5.34 |
| August 2007 | $3.04 | $5.33 |
| July 2007 | $2.99 | $5.26 |
| June 2007 | $2.93 | $5.17 |
| May 2007 | $2.93 | $5.20 |
| April 2007 | $2.98 | $5.30 |
| March 2007 | $2.96 | $5.29 |
| February 2007 | $2.96 | $5.30 |
| January 2007 | $2.90 | $5.22 |
| December 2006 | $2.91 | $5.25 |
| November 2006 | $2.94 | $5.32 |
| October 2006 | $2.91 | $5.28 |
| September 2006 | $2.90 | $5.28 |
| August 2006 | $2.87 | $5.24 |
| July 2006 | $2.83 | $5.18 |
| June 2006 | $2.79 | $5.13 |
| May 2006 | $2.78 | $5.14 |
| April 2006 | $2.79 | $5.16 |
| March 2006 | $2.79 | $5.19 |
| February 2006 | $2.83 | $5.27 |
| January 2006 | $2.83 | $5.29 |
| December 2005 | $2.84 | $5.32 |
| November 2005 | $2.82 | $5.30 |
| October 2005 | $2.80 | $5.29 |
| September 2005 | $2.83 | $5.36 |
| August 2005 | $2.86 | $5.45 |
| July 2005 | $2.82 | $5.38 |
| June 2005 | $2.86 | $5.47 |
| May 2005 | $2.85 | $5.47 |
| April 2005 | $2.82 | $5.43 |
| March 2005 | $2.77 | $5.36 |
| February 2005 | $2.78 | $5.40 |
| January 2005 | $2.81 | $5.46 |
| December 2004 | $2.80 | $5.45 |
| November 2004 | $2.78 | $5.46 |
| October 2004 | $2.81 | $5.54 |
| September 2004 | $2.79 | $5.52 |
| August 2004 | $2.80 | $5.54 |
| July 2004 | $2.75 | $5.47 |
| June 2004 | $2.74 | $5.46 |
| May 2004 | $2.74 | $5.47 |
| April 2004 | $2.74 | $5.50 |
| March 2004 | $2.82 | $5.68 |
| February 2004 | $2.80 | $5.65 |
| January 2004 | $2.78 | $5.61 |
| December 2003 | $2.76 | $5.60 |
| November 2003 | $2.74 | $5.61 |
| October 2003 | $2.74 | $5.63 |
| September 2003 | $2.77 | $5.70 |
| August 2003 | $2.70 | $5.58 |
| July 2003 | $2.70 | $5.59 |
| June 2003 | $2.79 | $5.79 |
| May 2003 | $2.80 | $5.83 |
| April 2003 | $2.74 | $5.72 |
| March 2003 | $2.74 | $5.73 |
| February 2003 | $2.75 | $5.77 |
| January 2003 | $2.69 | $5.69 |
| December 2002 | $2.69 | $5.73 |
| November 2002 | $2.63 | $5.67 |
| October 2002 | $2.65 | $5.77 |
| September 2002 | $2.67 | $5.83 |
| August 2002 | $2.60 | $5.68 |
| July 2002 | $2.55 | $5.60 |
| June 2002 | $2.49 | $5.48 |
| May 2002 | $2.45 | $5.42 |
| April 2002 | $2.42 | $5.39 |
| March 2002 | $2.35 | $5.29 |
| February 2002 | $2.41 | $5.44 |
| January 2002 | $2.38 | $5.39 |
| December 2001 | $2.37 | $5.39 |
| November 2001 | $2.40 | $5.47 |
| October 2001 | $2.45 | $5.61 |
| September 2001 | $2.40 | $5.52 |
| August 2001 | $2.34 | $5.40 |
| July 2001 | $2.32 | $5.37 |
| June 2001 | $2.26 | $5.25 |
| May 2001 | $2.25 | $5.26 |
| April 2001 | $2.24 | $5.27 |
| March 2001 | $2.28 | $5.36 |
| February 2001 | $2.26 | $5.34 |
| January 2001 | $2.23 | $5.30 |
| December 2000 | $2.20 | $5.26 |
| November 2000 | $2.16 | $5.17 |
| October 2000 | $2.11 | $5.09 |
| September 2000 | $2.10 | $5.07 |
| August 2000 | $2.08 | $5.06 |
| July 2000 | $2.05 | $5.02 |
| June 2000 | $2.04 | $5.02 |
| May 2000 | $2.01 | $4.96 |
| April 2000 | $2 | $4.97 |
| March 2000 | $2.01 | $5.01 |
| February 2000 | $1.97 | $4.93 |
| January 2000 | $1.95 | $4.91 |
| December 1999 | $1.96 | $4.96 |
| November 1999 | $1.98 | $5.07 |
| October 1999 | $1.98 | $5.10 |
| September 1999 | $1.98 | $5.12 |
| August 1999 | $1.96 | $5.09 |
| July 1999 | $1.96 | $5.11 |
| June 1999 | $1.96 | $5.15 |
| May 1999 | $1.97 | $5.19 |
| April 1999 | $2 | $5.28 |
| March 1999 | $1.99 | $5.28 |
| February 1999 | $1.98 | $5.28 |
| January 1999 | $2.04 | $5.46 |
| December 1998 | $2.03 | $5.45 |
| November 1998 | $2.02 | $5.52 |
| October 1998 | $2.03 | $5.57 |
| September 1998 | $2.04 | $5.62 |
| August 1998 | $1.97 | $5.45 |
| July 1998 | $1.91 | $5.32 |
| June 1998 | $1.91 | $5.33 |
| May 1998 | $1.89 | $5.30 |
| April 1998 | $1.87 | $5.28 |
| March 1998 | $1.86 | $5.28 |
| February 1998 | $1.86 | $5.30 |
| January 1998 | $1.87 | $5.34 |
| December 1997 | $1.84 | $5.28 |
| November 1997 | $1.82 | $5.25 |
| October 1997 | $1.82 | $5.27 |
| September 1997 | $1.79 | $5.21 |
| August 1997 | $1.77 | $5.17 |
| July 1997 | $1.78 | $5.24 |
| June 1997 | $1.74 | $5.14 |
| May 1997 | $1.72 | $5.12 |
| April 1997 | $1.71 | $5.11 |
| March 1997 | $1.69 | $5.08 |
| February 1997 | $1.70 | $5.14 |
| January 1997 | $1.71 | $5.17 |
| December 1996 | $1.70 | $5.18 |
| November 1996 | $1.71 | $5.25 |
| October 1996 | $1.69 | $5.20 |
| September 1996 | $1.66 | $5.14 |
| August 1996 | $1.64 | $5.09 |
| July 1996 | $1.64 | $5.12 |
| June 1996 | $1.64 | $5.14 |
| May 1996 | $1.62 | $5.11 |
| April 1996 | $1.62 | $5.16 |
| March 1996 | $1.63 | $5.21 |
| February 1996 | $1.65 | $5.29 |
| January 1996 | $1.67 | $5.40 |
| December 1995 | $1.66 | $5.38 |
| November 1995 | $1.64 | $5.35 |
| October 1995 | $1.62 | $5.30 |
| September 1995 | $1.60 | $5.26 |
| August 1995 | $1.59 | $5.25 |
| July 1995 | $1.57 | $5.23 |
| June 1995 | $1.57 | $5.26 |
| May 1995 | $1.56 | $5.25 |
| April 1995 | $1.51 | $5.12 |
| March 1995 | $1.50 | $5.08 |
| February 1995 | $1.49 | $5.08 |
| January 1995 | $1.46 | $5 |
| December 1994 | $1.43 | $4.94 |
| November 1994 | $1.43 | $4.96 |
| October 1994 | $1.44 | $5.01 |
| September 1994 | $1.44 | $5.04 |
| August 1994 | $1.45 | $5.11 |
| July 1994 | $1.44 | $5.12 |
| June 1994 | $1.43 | $5.09 |
| May 1994 | $1.43 | $5.11 |
| April 1994 | $1.43 | $5.14 |
| March 1994 | $1.44 | $5.20 |
| February 1994 | $1.46 | $5.32 |
| January 1994 | $1.48 | $5.41 |
| December 1993 | $1.46 | $5.38 |
| November 1993 | $1.46 | $5.39 |
| October 1993 | $1.46 | $5.44 |
| September 1993 | $1.46 | $5.46 |
| August 1993 | $1.46 | $5.47 |
| July 1993 | $1.44 | $5.41 |
| June 1993 | $1.44 | $5.43 |
| May 1993 | $1.42 | $5.38 |
| April 1993 | $1.42 | $5.43 |
| March 1993 | $1.41 | $5.41 |
| February 1993 | $1.40 | $5.42 |
| January 1993 | $1.38 | $5.36 |
| December 1992 | $1.35 | $5.27 |
| November 1992 | $1.33 | $5.22 |
| October 1992 | $1.34 | $5.29 |
| September 1992 | $1.36 | $5.40 |
| August 1992 | $1.34 | $5.34 |
| July 1992 | $1.32 | $5.29 |
| June 1992 | $1.30 | $5.22 |
| May 1992 | $1.28 | $5.16 |
| April 1992 | $1.26 | $5.10 |
| March 1992 | $1.24 | $5.08 |
| February 1992 | $1.29 | $5.28 |
| January 1992 | $1.28 | $5.29 |
| December 1991 | $1.30 | $5.41 |
| November 1991 | $1.27 | $5.28 |
| October 1991 | $1.25 | $5.25 |
| September 1991 | $1.24 | $5.22 |
| August 1991 | $1.22 | $5.15 |
| July 1991 | $1.19 | $5.08 |
| June 1991 | $1.18 | $5.05 |
| May 1991 | $1.18 | $5.08 |
| April 1991 | $1.17 | $5.08 |
| March 1991 | $1.16 | $5.06 |
| February 1991 | $1.16 | $5.10 |
| January 1991 | $1.15 | $5.10 |
| December 1990 | $1.14 | $5.08 |
| November 1990 | $1.13 | $5.05 |
| October 1990 | $1.11 | $5.01 |
| September 1990 | $1.10 | $4.98 |
| August 1990 | $1.09 | $4.97 |
| July 1990 | $1.09 | $5.02 |
| June 1990 | $1.08 | $4.99 |
| May 1990 | $1.22 | $4.96 |
| April 1990 | $1.20 | $4.90 |
| March 1990 | $1.20 | $4.94 |
| February 1990 | $1.20 | $4.98 |
| January 1990 | $1.20 | $5 |
| December 1989 | $1.20 | $5.06 |
| November 1989 | $1.20 | $5.08 |
| October 1989 | $1.19 | $5.07 |
| September 1989 | $1.16 | $5 |
PRTIX
Price: $5.02
52 week price:
Dividend Yield: 3.75%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 439.5 million
Average Dividend Frequency: 17
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 28.55%
DGR10: 18.58%
DGR20: 8.34%