T. Rowe Price Tax Free Income Fund I Class ( TFILX) - Price History
Monthly price history for TFILX (T. Rowe Price Tax Free Income Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.27 | $9.27 |
| July 2026 | $9.30 | $9.30 |
| June 2026 | $9.49 | $9.49 |
| May 2026 | $9.42 | $9.42 |
| April 2026 | $9.36 | $9.39 |
| March 2026 | $9.24 | $9.30 |
| February 2026 | $9.44 | $9.53 |
| January 2026 | $9.29 | $9.41 |
| December 2025 | $9.23 | $9.38 |
| November 2025 | $9.23 | $9.41 |
| October 2025 | $9.21 | $9.42 |
| September 2025 | $9.08 | $9.32 |
| August 2025 | $8.80 | $9.06 |
| July 2025 | $8.72 | $9.01 |
| June 2025 | $8.79 | $9.11 |
| May 2025 | $8.72 | $9.06 |
| April 2025 | $8.78 | $9.16 |
| March 2025 | $8.85 | $9.26 |
| February 2025 | $9.02 | $9.46 |
| January 2025 | $8.92 | $9.39 |
| December 2024 | $8.91 | $9.41 |
| November 2024 | $9.04 | $9.57 |
| October 2024 | $8.89 | $9.44 |
| September 2024 | $9 | $9.59 |
| August 2024 | $8.90 | $9.50 |
| July 2024 | $8.84 | $9.47 |
| June 2024 | $8.77 | $9.42 |
| May 2024 | $8.60 | $9.26 |
| April 2024 | $8.59 | $9.28 |
| March 2024 | $8.69 | $9.42 |
| February 2024 | $8.68 | $9.43 |
| January 2024 | $8.67 | $9.45 |
| December 2023 | $8.69 | $9.49 |
| November 2023 | $8.44 | $9.25 |
| October 2023 | $7.91 | $8.69 |
| September 2023 | $8.03 | $8.85 |
| August 2023 | $8.27 | $9.14 |
| July 2023 | $8.38 | $9.28 |
| June 2023 | $8.36 | $9.28 |
| May 2023 | $8.29 | $9.23 |
| April 2023 | $8.34 | $9.31 |
| March 2023 | $8.32 | $9.31 |
| February 2023 | $8.18 | $9.18 |
| January 2023 | $8.35 | $9.40 |
| December 2022 | $8.11 | $9.15 |
| November 2022 | $8.12 | $9.18 |
| October 2022 | $7.72 | $8.76 |
| September 2022 | $7.83 | $8.90 |
| August 2022 | $8.15 | $9.29 |
| July 2022 | $8.33 | $9.52 |
| June 2022 | $8.12 | $9.30 |
| May 2022 | $8.30 | $9.54 |
| April 2022 | $8.21 | $9.46 |
| March 2022 | $8.46 | $9.77 |
| February 2022 | $8.72 | $10.10 |
| January 2022 | $8.77 | $10.18 |
| December 2021 | $9.01 | $10.48 |
| November 2021 | $8.99 | $10.48 |
| October 2021 | $8.91 | $10.40 |
| September 2021 | $8.92 | $10.43 |
| August 2021 | $8.98 | $10.53 |
| July 2021 | $9.02 | $10.59 |
| June 2021 | $8.94 | $10.53 |
| May 2021 | $8.90 | $10.50 |
| April 2021 | $8.84 | $10.45 |
| March 2021 | $8.74 | $10.36 |
| February 2021 | $8.68 | $10.30 |
| January 2021 | $8.82 | $10.49 |
| December 2020 | $8.76 | $10.44 |
| November 2020 | $8.67 | $10.36 |
| October 2020 | $8.52 | $10.20 |
| September 2020 | $8.54 | $10.25 |
| August 2020 | $8.52 | $10.26 |
| July 2020 | $8.55 | $10.31 |
| June 2020 | $8.38 | $10.13 |
| May 2020 | $8.21 | $9.96 |
| April 2020 | $7.98 | $9.70 |
| March 2020 | $8.20 | $9.99 |
| February 2020 | $8.62 | $10.54 |
| January 2020 | $8.49 | $10.40 |
| December 2019 | $8.34 | $10.25 |
| November 2019 | $8.32 | $10.25 |
| October 2019 | $8.30 | $10.25 |
| September 2019 | $8.30 | $10.28 |
| August 2019 | $8.35 | $10.37 |
| July 2019 | $8.22 | $10.23 |
| June 2019 | $8.16 | $10.19 |
| May 2019 | $8.12 | $10.17 |
| April 2019 | $8.01 | $10.06 |
| March 2019 | $7.98 | $10.05 |
| February 2019 | $7.85 | $9.92 |
| January 2019 | $7.81 | $9.90 |
| December 2018 | $7.78 | $9.88 |
| November 2018 | $7.70 | $9.81 |
| October 2018 | $7.63 | $9.76 |
| September 2018 | $7.69 | $9.86 |
| August 2018 | $7.73 | $9.94 |
| July 2018 | $7.72 | $9.96 |
| June 2018 | $7.71 | $9.98 |
| May 2018 | $7.70 | $10 |
| April 2018 | $7.62 | $9.92 |
| March 2018 | $7.64 | $9.98 |
| February 2018 | $7.62 | $9.98 |
| January 2018 | $7.64 | $10.04 |
| December 2017 | $7.71 | $10.17 |
| November 2017 | $7.64 | $10.10 |
| October 2017 | $7.66 | $10.16 |
| September 2017 | $7.64 | $10.17 |
| August 2017 | $7.66 | $10.22 |
| July 2017 | $7.60 | $10.18 |
TFILX
Price: $9.27
52 week price:
Dividend Yield: 3.89%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.3 billion
Average Dividend Frequency: 18
Years Paying Dividends: 10
DGR3: 4.46%
DGR5: -0.73%