T. Rowe Price Short Duration Income Fund ( TSDLX) - Price History
Monthly price history for TSDLX (T. Rowe Price Short Duration Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.30 | $9.30 |
| September 2026 | $9.29 | $9.29 |
| August 2026 | $9.39 | $9.39 |
| July 2026 | $9.36 | $9.39 |
| June 2026 | $9.35 | $9.42 |
| May 2026 | $9.33 | $9.44 |
| April 2026 | $9.30 | $9.44 |
| March 2026 | $9.25 | $9.43 |
| February 2026 | $9.31 | $9.53 |
| January 2026 | $9.27 | $9.52 |
| December 2025 | $9.24 | $9.52 |
| November 2025 | $9.18 | $9.50 |
| October 2025 | $9.15 | $9.50 |
| September 2025 | $9.11 | $9.50 |
| August 2025 | $9.07 | $9.50 |
| July 2025 | $8.99 | $9.45 |
| June 2025 | $8.98 | $9.48 |
| May 2025 | $8.90 | $9.44 |
| April 2025 | $8.88 | $9.46 |
| March 2025 | $8.83 | $9.44 |
| February 2025 | $8.82 | $9.46 |
| January 2025 | $8.74 | $9.42 |
| December 2024 | $8.69 | $9.40 |
| November 2024 | $8.66 | $9.41 |
| October 2024 | $8.61 | $9.40 |
| September 2024 | $8.65 | $9.48 |
| August 2024 | $8.58 | $9.44 |
| July 2024 | $8.49 | $9.39 |
| June 2024 | $8.39 | $9.32 |
| May 2024 | $8.34 | $9.30 |
| April 2024 | $8.28 | $9.27 |
| March 2024 | $8.29 | $9.33 |
| February 2024 | $8.24 | $9.31 |
| January 2024 | $8.26 | $9.36 |
| December 2023 | $8.20 | $9.34 |
| November 2023 | $8.08 | $9.24 |
| October 2023 | $7.97 | $9.15 |
| September 2023 | $7.96 | $9.17 |
| August 2023 | $7.96 | $9.21 |
| July 2023 | $7.92 | $9.20 |
| June 2023 | $7.88 | $9.18 |
| May 2023 | $7.89 | $9.23 |
| April 2023 | $7.92 | $9.29 |
| March 2023 | $7.88 | $9.27 |
| February 2023 | $7.80 | $9.21 |
| January 2023 | $7.84 | $9.29 |
| December 2022 | $7.74 | $9.19 |
| November 2022 | $7.70 | $9.18 |
| October 2022 | $7.63 | $9.12 |
| September 2022 | $7.66 | $9.17 |
| August 2022 | $7.78 | $9.34 |
| July 2022 | $7.82 | $9.41 |
| June 2022 | $7.76 | $9.36 |
| May 2022 | $7.87 | $9.51 |
| April 2022 | $7.87 | $9.52 |
| March 2022 | $7.93 | $9.61 |
| February 2022 | $8.03 | $9.75 |
| January 2022 | $8.09 | $9.83 |
| December 2021 | $8.15 | $9.92 |
| November 2021 | $8.14 | $9.94 |
| October 2021 | $8.18 | $9.99 |
| September 2021 | $8.20 | $10.03 |
| August 2021 | $8.20 | $10.05 |
| July 2021 | $8.18 | $10.04 |
| June 2021 | $8.18 | $10.05 |
| May 2021 | $8.17 | $10.05 |
| April 2021 | $8.16 | $10.05 |
| March 2021 | $8.13 | $10.03 |
| February 2021 | $8.14 | $10.05 |
| January 2021 | $8.12 | $10.04 |
| December 2020 | $8.09 | $10.01 |
TSDLX
Price: $9.30
Dividend Yield: 4.59%
Earnings Per Share: 0.29 USD
P/E Ratio: 33.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 108.8 million
Average Dividend Frequency: 18
Years Paying Dividends: 7
DGR3: 29.79%