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)

DateAdjusted priceReal price
June 2026 $9.44 $9.44
May 2026 $9.40 $9.40
April 2026 $9.39 $9.39
March 2026 $9.27 $9.30
February 2026 $9.47 $9.53
January 2026 $9.32 $9.41
December 2025 $9.26 $9.38
November 2025 $9.26 $9.41
October 2025 $9.24 $9.42
September 2025 $9.11 $9.32
August 2025 $8.83 $9.06
July 2025 $8.75 $9.01
June 2025 $8.82 $9.11
May 2025 $8.74 $9.06
April 2025 $8.81 $9.16
March 2025 $8.88 $9.26
February 2025 $9.04 $9.46
January 2025 $8.95 $9.39
December 2024 $8.94 $9.41
November 2024 $9.07 $9.57
October 2024 $8.92 $9.44
September 2024 $9.03 $9.59
August 2024 $8.92 $9.50
July 2024 $8.87 $9.47
June 2024 $8.80 $9.42
May 2024 $8.62 $9.26
April 2024 $8.62 $9.28
March 2024 $8.72 $9.42
February 2024 $8.71 $9.43
January 2024 $8.70 $9.45
December 2023 $8.72 $9.49
November 2023 $8.47 $9.25
October 2023 $7.94 $8.69
September 2023 $8.06 $8.85
August 2023 $8.30 $9.14
July 2023 $8.40 $9.28
June 2023 $8.38 $9.28
May 2023 $8.32 $9.23
April 2023 $8.36 $9.31
March 2023 $8.34 $9.31
February 2023 $8.20 $9.18
January 2023 $8.38 $9.40
December 2022 $8.14 $9.15
November 2022 $8.14 $9.18
October 2022 $7.75 $8.76
September 2022 $7.85 $8.90
August 2022 $8.18 $9.29
July 2022 $8.36 $9.52
June 2022 $8.14 $9.30
May 2022 $8.33 $9.54
April 2022 $8.24 $9.46
March 2022 $8.48 $9.77
February 2022 $8.75 $10.10
January 2022 $8.80 $10.18
December 2021 $9.04 $10.48
November 2021 $9.02 $10.48
October 2021 $8.94 $10.40
September 2021 $8.94 $10.43
August 2021 $9.01 $10.53
July 2021 $9.04 $10.59
June 2021 $8.97 $10.53
May 2021 $8.93 $10.50
April 2021 $8.87 $10.45
March 2021 $8.77 $10.36
February 2021 $8.70 $10.30
January 2021 $8.85 $10.49
December 2020 $8.79 $10.44
November 2020 $8.70 $10.36
October 2020 $8.54 $10.20
September 2020 $8.56 $10.25
August 2020 $8.55 $10.26
July 2020 $8.57 $10.31
June 2020 $8.40 $10.13
May 2020 $8.24 $9.96
April 2020 $8 $9.70
March 2020 $8.22 $9.99
February 2020 $8.65 $10.54
January 2020 $8.52 $10.40
December 2019 $8.37 $10.25
November 2019 $8.35 $10.25
October 2019 $8.33 $10.25
September 2019 $8.33 $10.28
August 2019 $8.38 $10.37
July 2019 $8.24 $10.23
June 2019 $8.19 $10.19
May 2019 $8.15 $10.17
April 2019 $8.04 $10.06
March 2019 $8 $10.05
February 2019 $7.88 $9.92
January 2019 $7.84 $9.90
December 2018 $7.80 $9.88
November 2018 $7.72 $9.81
October 2018 $7.66 $9.76
September 2018 $7.71 $9.86
August 2018 $7.75 $9.94
July 2018 $7.74 $9.96
June 2018 $7.74 $9.98
May 2018 $7.73 $10
April 2018 $7.64 $9.92
March 2018 $7.66 $9.98
February 2018 $7.64 $9.98
January 2018 $7.66 $10.04
December 2017 $7.74 $10.17
November 2017 $7.66 $10.10
October 2017 $7.68 $10.16
September 2017 $7.67 $10.17
August 2017 $7.68 $10.22
July 2017 $7.63 $10.18

TFILX

Price: $9.44

52 week price:
9.28
9.53

Dividend Yield: 3.51%

5-year range yield:
3.21%
5.88%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 2.2 billion

Average Dividend Frequency: 16

Years Paying Dividends: 10

DGR3: 5.72%

DGR5: -0.43%

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