T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
PRTIX Historical Return
If you invested $1000 in T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) 10 years ago, it would be worth $1,025.16 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $915.73, while $1000 invested 1 year ago would be worth $962.6. This corresponds to total returns of 2.52%, -8.43%, -3.74%, respectively, with annualized returns of 0.25%, -1.75%, -3.74%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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PRTIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 4.93 | 4.89 | 4.89 | 4.93 | 4.89 | 0 |
| September 09, 2026 | 4.94 | 4.93 | 4.93 | 4.94 | 4.93 | 0 |
| September 08, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 0 |
| September 04, 2026 | 4.95 | 4.94 | 4.94 | 4.95 | 4.94 | 0 |
| September 03, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 0 |
| September 02, 2026 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 0 |
| September 01, 2026 | 4.95 | 4.94 | 4.94 | 4.95 | 4.94 | 0 |
| August 31, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 0 |
| August 28, 2026 | 4.98 | 4.96 | 4.96 | 4.98 | 4.96 | 0 |
| August 27, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0 |
| August 26, 2026 | 4.99 | 4.98 | 4.98 | 4.99 | 4.98 | 0 |
| August 25, 2026 | 4.97 | 4.99 | 4.99 | 4.99 | 4.97 | 0 |
| August 24, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0 |
| August 21, 2026 | 4.98 | 4.97 | 4.97 | 4.98 | 4.97 | 0 |
| August 20, 2026 | 4.99 | 4.98 | 4.98 | 4.99 | 4.98 | 0 |
| August 19, 2026 | 4.98 | 4.99 | 4.99 | 4.99 | 4.98 | 0 |
| August 18, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0 |
| August 17, 2026 | 4.98 | 4.97 | 4.97 | 4.98 | 4.97 | 0 |
| August 14, 2026 | 4.97 | 4.98 | 4.98 | 4.98 | 4.97 | 0 |
| August 13, 2026 | 4.97 | 4.99 | 4.99 | 4.99 | 4.97 | 0 |
| August 12, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0 |
| August 11, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0 |
| August 10, 2026 | 4.99 | 4.97 | 4.97 | 4.99 | 4.97 | 0 |
| August 07, 2026 | 4.98 | 4.99 | 4.99 | 4.99 | 4.98 | 0 |
| August 06, 2026 | 4.99 | 4.98 | 4.98 | 4.99 | 4.98 | 0 |
| August 05, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0 |
| August 04, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0 |
| August 03, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0 |
| July 31, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0 |
| July 30, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0 |
| July 29, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0 |
| July 28, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0 |
| July 27, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0 |
| July 23, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 0 |
| July 22, 2026 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0 |
| July 21, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0 |
| July 20, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0 |
| July 17, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| July 16, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| July 15, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| July 14, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| July 13, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0 |
| July 10, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| July 09, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| July 08, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| July 07, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0 |
| July 06, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0 |
| July 02, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0 |
| July 01, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0 |
| June 30, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0 |
| June 29, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0 |
| June 26, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| June 25, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| June 24, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| June 23, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| June 22, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| June 18, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0 |
| June 17, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| June 16, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| June 15, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0 |
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