T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) NASDAQ
5.03
-0.0100004(-0.20%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
5.03
-0.0100004(-0.20%)
Currency In USD
If you invested $1000 in T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) 10 years ago, it would be worth $1,063.42 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $950.85, while $1000 invested 1 year ago would be worth $1,024.44. This corresponds to total returns of 6.34%, -4.91%, 2.44%, respectively, with annualized returns of 0.62%, -1%, 2.44%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0 |
| May 29, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| May 28, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0 |
| May 27, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0 |
| May 26, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| May 22, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| May 21, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| May 20, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0 |
| May 19, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0 |
| May 18, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| May 15, 2026 | 5 | 5 | 5 | 5 | 5 | 0 |
| May 14, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| May 13, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| May 12, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| May 11, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0 |
| May 08, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0 |
| May 07, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| May 06, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| May 05, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0 |
| May 04, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| May 01, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0 |
| April 30, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0 |
| April 29, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0 |
| April 28, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| April 27, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0 |
| April 24, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0 |
| April 23, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0 |
| April 22, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0 |
| April 21, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0 |
| April 20, 2026 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0 |
| April 17, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0 |
| April 16, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0 |
| April 15, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0 |
| April 14, 2026 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0 |
| April 13, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0 |
| April 10, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0 |
| April 09, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0 |
| April 08, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0 |
| April 07, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0 |
| April 06, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| April 02, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0 |
| April 01, 2026 | 5.08 | 5.08 | 5.07 | 5.08 | 5.08 | 0 |
| March 31, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0 |
| March 30, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| March 27, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0 |
| March 26, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0 |
| March 25, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| March 24, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0 |
| March 23, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0 |
| March 20, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0 |
| March 19, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0 |
| March 18, 2026 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0 |
| March 17, 2026 | 5.11 | 5.11 | 5.12 | 5.11 | 5.11 | 0 |
| March 16, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0 |
| March 13, 2026 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0 |
| March 12, 2026 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0 |
| March 11, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0 |
| March 10, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0 |
| March 09, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0 |
| March 06, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0 |