T. Rowe Price Multi-Strategy Total Return Fund ( TMSRX) - Price History
Monthly price history for TMSRX (T. Rowe Price Multi-Strategy Total Return Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.67 | $8.67 |
| February 2026 | $8.67 | $8.67 |
| January 2026 | $8.67 | $8.67 |
| December 2025 | $8.79 | $8.79 |
| November 2025 | $8.75 | $8.97 |
| October 2025 | $8.75 | $8.97 |
| September 2025 | $8.70 | $9.36 |
| August 2025 | $8.64 | $9.30 |
| July 2025 | $8.62 | $9.28 |
| June 2025 | $8.59 | $9.25 |
| May 2025 | $8.51 | $9.16 |
| April 2025 | $8.50 | $9.15 |
| March 2025 | $8.58 | $9.23 |
| February 2025 | $8.60 | $9.26 |
| January 2025 | $8.59 | $9.25 |
| December 2024 | $8.54 | $9.19 |
| November 2024 | $8.47 | $9.73 |
| October 2024 | $8.46 | $9.72 |
| September 2024 | $8.47 | $9.73 |
| August 2024 | $8.41 | $9.66 |
| July 2024 | $8.43 | $9.69 |
| June 2024 | $8.45 | $9.71 |
| May 2024 | $8.47 | $9.73 |
| April 2024 | $8.43 | $9.69 |
| March 2024 | $8.39 | $9.64 |
| February 2024 | $8.32 | $9.56 |
| January 2024 | $8.17 | $9.39 |
| December 2023 | $8.10 | $9.31 |
| November 2023 | $8.06 | $9.81 |
| October 2023 | $7.96 | $9.70 |
| September 2023 | $7.94 | $9.67 |
| August 2023 | $7.93 | $9.66 |
| July 2023 | $7.89 | $9.61 |
| June 2023 | $7.85 | $9.56 |
| May 2023 | $7.82 | $9.53 |
| April 2023 | $7.83 | $9.54 |
| March 2023 | $7.78 | $9.47 |
| February 2023 | $7.81 | $9.51 |
| January 2023 | $7.78 | $9.48 |
| December 2022 | $7.71 | $9.39 |
| November 2022 | $7.56 | $9.49 |
| October 2022 | $7.56 | $9.49 |
| September 2022 | $7.60 | $9.54 |
| August 2022 | $7.63 | $9.58 |
| July 2022 | $7.56 | $9.50 |
| June 2022 | $7.61 | $9.56 |
| May 2022 | $7.60 | $9.55 |
| April 2022 | $7.71 | $9.69 |
| March 2022 | $7.73 | $9.71 |
| February 2022 | $7.84 | $9.85 |
| January 2022 | $7.92 | $9.95 |
| December 2021 | $8.02 | $10.08 |
| November 2021 | $7.93 | $10.50 |
| October 2021 | $8.08 | $10.70 |
| September 2021 | $8.12 | $10.75 |
| August 2021 | $8.18 | $10.83 |
| July 2021 | $8.09 | $10.71 |
| June 2021 | $8.10 | $10.73 |
| May 2021 | $8.13 | $10.76 |
| April 2021 | $8.08 | $10.69 |
| March 2021 | $8.07 | $10.68 |
| February 2021 | $8.17 | $10.82 |
| January 2021 | $8.02 | $10.61 |
| December 2020 | $8 | $10.59 |
| November 2020 | $7.62 | $10.70 |
| October 2020 | $7.52 | $10.56 |
| September 2020 | $7.46 | $10.47 |
| August 2020 | $7.45 | $10.45 |
| July 2020 | $7.38 | $10.35 |
| June 2020 | $7.18 | $10.07 |
| May 2020 | $7.11 | $9.98 |
| April 2020 | $6.93 | $9.73 |
| March 2020 | $6.67 | $9.36 |
| February 2020 | $7 | $9.82 |
| January 2020 | $6.95 | $9.75 |
| December 2019 | $6.89 | $9.67 |
| November 2019 | $6.79 | $9.82 |
| October 2019 | $6.74 | $9.75 |
| September 2019 | $6.75 | $9.76 |
| August 2019 | $6.79 | $9.82 |
| July 2019 | $6.76 | $9.78 |
| June 2019 | $6.70 | $9.69 |
| May 2019 | $6.63 | $9.58 |
| April 2019 | $6.65 | $9.62 |
| March 2019 | $6.61 | $9.56 |
| February 2019 | $6.58 | $9.52 |
| January 2019 | $6.54 | $9.45 |
| December 2018 | $6.40 | $9.26 |
| November 2018 | $6.32 | $9.61 |
| October 2018 | $6.37 | $9.70 |
| September 2018 | $6.51 | $9.90 |
| August 2018 | $6.54 | $9.95 |
| July 2018 | $6.53 | $9.94 |
| June 2018 | $6.51 | $9.90 |
| May 2018 | $6.45 | $9.81 |
| April 2018 | $6.55 | $9.97 |
| March 2018 | $6.60 | $10.04 |
| February 2018 | $6.54 | $9.95 |
TMSRX
Price: $8.67
Dividend Yield: 7.69%
Forward Dividend Yield: 10.02%
Dividend Per Share: 0.87 USD
Earnings Per Share: 0.31 USD
P/E Ratio: 28.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 292.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%