T. Rowe Price Intermediate Municipal Bond Fund I Class ( PRTMX) - Price History
Monthly price history for PRTMX (T. Rowe Price Intermediate Municipal Bond Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $10.81 | $10.81 |
| September 2026 | $10.82 | $10.82 |
| August 2026 | $11.24 | $11.24 |
| July 2026 | $11.25 | $11.28 |
| June 2026 | $11.43 | $11.50 |
| May 2026 | $11.36 | $11.46 |
| April 2026 | $11.31 | $11.44 |
| March 2026 | $11.21 | $11.37 |
| February 2026 | $11.45 | $11.65 |
| January 2026 | $11.31 | $11.53 |
| December 2025 | $11.21 | $11.46 |
| November 2025 | $11.18 | $11.46 |
| October 2025 | $11.15 | $11.46 |
| September 2025 | $11.04 | $11.38 |
| August 2025 | $10.83 | $11.20 |
| July 2025 | $10.74 | $11.14 |
| June 2025 | $10.73 | $11.16 |
| May 2025 | $10.64 | $11.10 |
| April 2025 | $10.61 | $11.10 |
| March 2025 | $10.68 | $11.20 |
| February 2025 | $10.83 | $11.39 |
| January 2025 | $10.73 | $11.31 |
| December 2024 | $10.67 | $11.28 |
| November 2024 | $10.77 | $11.42 |
| October 2024 | $10.63 | $11.30 |
| September 2024 | $10.76 | $11.47 |
| August 2024 | $10.68 | $11.40 |
| July 2024 | $10.60 | $11.35 |
| June 2024 | $10.52 | $11.29 |
| May 2024 | $10.38 | $11.17 |
| April 2024 | $10.42 | $11.24 |
| March 2024 | $10.52 | $11.37 |
| February 2024 | $10.51 | $11.39 |
| January 2024 | $10.50 | $11.40 |
| December 2023 | $10.51 | $11.44 |
| November 2023 | $10.29 | $11.23 |
| October 2023 | $9.84 | $10.76 |
| September 2023 | $9.92 | $10.87 |
| August 2023 | $10.12 | $11.12 |
| July 2023 | $10.20 | $11.23 |
| June 2023 | $10.18 | $11.23 |
| May 2023 | $10.11 | $11.18 |
| April 2023 | $10.18 | $11.28 |
| March 2023 | $10.18 | $11.31 |
| February 2023 | $10.02 | $11.15 |
| January 2023 | $10.21 | $11.39 |
| December 2022 | $9.95 | $11.12 |
| November 2022 | $9.94 | $11.14 |
| October 2022 | $9.56 | $10.74 |
| September 2022 | $9.62 | $10.83 |
| August 2022 | $9.93 | $11.20 |
| July 2022 | $10.12 | $11.44 |
| June 2022 | $9.89 | $11.20 |
| May 2022 | $10.03 | $11.38 |
| April 2022 | $9.91 | $11.27 |
| March 2022 | $10.15 | $11.56 |
| February 2022 | $10.43 | $11.91 |
| January 2022 | $10.49 | $11.99 |
| December 2021 | $10.75 | $12.31 |
| November 2021 | $10.74 | $12.32 |
| October 2021 | $10.67 | $12.26 |
| September 2021 | $10.68 | $12.30 |
| August 2021 | $10.75 | $12.40 |
| July 2021 | $10.78 | $12.46 |
| June 2021 | $10.71 | $12.40 |
| May 2021 | $10.68 | $12.39 |
| April 2021 | $10.65 | $12.37 |
| March 2021 | $10.57 | $12.30 |
| February 2021 | $10.52 | $12.27 |
| January 2021 | $10.65 | $12.44 |
| December 2020 | $10.58 | $12.38 |
| November 2020 | $10.51 | $12.33 |
| October 2020 | $10.38 | $12.20 |
| September 2020 | $10.40 | $12.25 |
| August 2020 | $10.40 | $12.27 |
| July 2020 | $10.42 | $12.31 |
| June 2020 | $10.27 | $12.17 |
| May 2020 | $10.15 | $12.05 |
| April 2020 | $9.87 | $11.74 |
| March 2020 | $10.01 | $11.93 |
| February 2020 | $10.36 | $12.37 |
| January 2020 | $10.26 | $12.28 |
| December 2019 | $10.11 | $12.13 |
| November 2019 | $10.08 | $12.11 |
| October 2019 | $10.06 | $12.12 |
| September 2019 | $10.06 | $12.14 |
| August 2019 | $10.13 | $12.25 |
| July 2019 | $10.01 | $12.13 |
| June 2019 | $9.94 | $12.07 |
| May 2019 | $9.89 | $12.04 |
| April 2019 | $9.77 | $11.92 |
| March 2019 | $9.74 | $11.91 |
PRTMX
Price: $10.81
52 week price:
Dividend Yield: 3.53%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 17
Years Paying Dividends: 8
DGR3: 22.07%
DGR5: 12.36%