T. Rowe Price Ltd Dur Infl Focus Bd ( TRBFX) - Price History
Monthly price history for TRBFX (T. Rowe Price Ltd Dur Infl Focus Bd)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $4.74 | $4.74 |
| August 2026 | $4.74 | $4.74 |
| July 2026 | $4.75 | $4.75 |
| June 2026 | $4.75 | $4.75 |
| May 2026 | $4.77 | $4.78 |
| April 2026 | $4.77 | $4.79 |
| March 2026 | $4.71 | $4.74 |
| February 2026 | $4.72 | $4.76 |
| January 2026 | $4.70 | $4.74 |
| December 2025 | $4.67 | $4.72 |
| November 2025 | $4.68 | $4.73 |
| October 2025 | $4.67 | $4.87 |
| September 2025 | $4.66 | $4.88 |
| August 2025 | $4.67 | $4.89 |
| July 2025 | $4.60 | $4.83 |
| June 2025 | $4.59 | $4.82 |
| May 2025 | $4.56 | $4.80 |
| April 2025 | $4.58 | $4.83 |
| March 2025 | $4.55 | $4.80 |
| February 2025 | $4.50 | $4.75 |
| January 2025 | $4.44 | $4.70 |
| December 2024 | $4.40 | $4.66 |
| November 2024 | $4.41 | $4.68 |
| October 2024 | $4.39 | $4.81 |
| September 2024 | $4.42 | $4.85 |
| August 2024 | $4.38 | $4.81 |
| July 2024 | $4.34 | $4.78 |
| June 2024 | $4.30 | $4.74 |
| May 2024 | $4.27 | $4.71 |
| April 2024 | $4.23 | $4.66 |
| March 2024 | $4.24 | $4.67 |
| February 2024 | $4.22 | $4.65 |
| January 2024 | $4.23 | $4.68 |
| December 2023 | $4.21 | $4.66 |
| November 2023 | $4.15 | $4.61 |
| October 2023 | $4.11 | $4.72 |
| September 2023 | $4.10 | $4.71 |
| August 2023 | $4.11 | $4.73 |
| July 2023 | $4.11 | $4.73 |
| June 2023 | $4.10 | $4.71 |
| May 2023 | $4.11 | $4.73 |
| April 2023 | $4.16 | $4.79 |
| March 2023 | $4.16 | $4.78 |
| February 2023 | $4.09 | $4.70 |
| January 2023 | $4.11 | $4.73 |
| December 2022 | $4.08 | $4.69 |
| November 2022 | $4.10 | $4.73 |
| October 2022 | $4.07 | $4.97 |
| September 2022 | $4.04 | $4.93 |
| August 2022 | $4.18 | $5.11 |
| July 2022 | $4.27 | $5.21 |
| June 2022 | $4.20 | $5.13 |
| May 2022 | $4.27 | $5.21 |
| April 2022 | $4.26 | $5.20 |
| March 2022 | $4.28 | $5.22 |
| February 2022 | $4.32 | $5.27 |
| January 2022 | $4.27 | $5.21 |
| December 2021 | $4.30 | $5.25 |
| November 2021 | $4.12 | $5.50 |
| October 2021 | $4.12 | $5.50 |
| September 2021 | $4.09 | $5.47 |
| August 2021 | $4.09 | $5.47 |
| July 2021 | $4.09 | $5.47 |
| June 2021 | $4.03 | $5.39 |
| May 2021 | $4.03 | $5.39 |
| April 2021 | $4 | $5.35 |
| March 2021 | $3.97 | $5.30 |
| February 2021 | $3.94 | $5.27 |
| January 2021 | $3.94 | $5.26 |
| December 2020 | $3.91 | $5.22 |
| November 2020 | $3.86 | $5.21 |
| October 2020 | $3.83 | $5.17 |
| September 2020 | $3.84 | $5.18 |
| August 2020 | $3.85 | $5.19 |
| July 2020 | $3.79 | $5.12 |
| June 2020 | $3.75 | $5.07 |
| May 2020 | $3.71 | $5.02 |
| April 2020 | $3.66 | $4.96 |
| March 2020 | $3.62 | $4.90 |
| February 2020 | $3.72 | $5.05 |
| January 2020 | $3.70 | $5.03 |
| December 2019 | $3.69 | $5.01 |
| November 2019 | $3.65 | $5.03 |
| October 2019 | $3.65 | $5.03 |
| September 2019 | $3.63 | $5.02 |
| August 2019 | $3.65 | $5.04 |
| July 2019 | $3.62 | $5.01 |
| June 2019 | $3.62 | $5.02 |
| May 2019 | $3.60 | $4.99 |
| April 2019 | $3.57 | $4.96 |
| March 2019 | $3.55 | $4.94 |
| February 2019 | $3.52 | $4.90 |
| January 2019 | $3.50 | $4.89 |
| December 2018 | $3.48 | $4.86 |
| November 2018 | $3.47 | $4.94 |
| October 2018 | $3.47 | $4.94 |
| September 2018 | $3.48 | $4.97 |
| August 2018 | $3.50 | $4.99 |
| July 2018 | $3.48 | $4.97 |
| June 2018 | $3.49 | $4.98 |
| May 2018 | $3.48 | $4.97 |
| April 2018 | $3.47 | $4.96 |
| March 2018 | $3.47 | $4.96 |
| February 2018 | $3.46 | $4.94 |
| January 2018 | $3.46 | $4.95 |
| December 2017 | $3.47 | $4.96 |
| November 2017 | $3.46 | $5.03 |
| October 2017 | $3.47 | $5.04 |
| September 2017 | $3.46 | $5.03 |
| August 2017 | $3.47 | $5.04 |
| July 2017 | $3.46 | $5.02 |
| June 2017 | $3.45 | $5.01 |
| May 2017 | $3.46 | $5.03 |
| April 2017 | $3.47 | $5.04 |
| March 2017 | $3.47 | $5.04 |
| February 2017 | $3.46 | $5.03 |
| January 2017 | $3.46 | $5.03 |
| December 2016 | $3.44 | $5 |
| November 2016 | $3.44 | $5.05 |
| October 2016 | $3.46 | $5.08 |
| September 2016 | $3.46 | $5.09 |
| August 2016 | $3.44 | $5.05 |
| July 2016 | $3.45 | $5.07 |
| June 2016 | $3.46 | $5.08 |
| May 2016 | $3.42 | $5.02 |
| April 2016 | $3.42 | $5.03 |
| March 2016 | $3.42 | $5.03 |
| February 2016 | $3.38 | $4.97 |
| January 2016 | $3.38 | $4.97 |
| December 2015 | $3.37 | $4.95 |
| November 2015 | $3.38 | $4.96 |
| October 2015 | $3.39 | $4.98 |
TRBFX
Price: $4.74
52 week price:
Dividend Yield: 4.32%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 10.4 billion
Average Dividend Frequency: 15
Years Paying Dividends: 11
DGR3: 22.39%
DGR5: 30.00%