T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
PRULX Historical Return
If you invested $1000 in T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) 10 years ago, it would be worth $789.04 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $655.37, while $1000 invested 1 year ago would be worth $972.7. This corresponds to total returns of -21.1%, -34.46%, -2.73%, respectively, with annualized returns of -2.34%, -8.1%, -2.73%.
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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PRULX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 6.79 | 6.77 | 6.77 | 6.79 | 6.77 | 0 |
| August 20, 2026 | 6.84 | 6.79 | 6.79 | 6.84 | 6.79 | 0 |
| August 19, 2026 | 6.74 | 6.84 | 6.84 | 6.84 | 6.74 | 0 |
| August 18, 2026 | 6.77 | 6.74 | 6.74 | 6.77 | 6.74 | 0 |
| August 17, 2026 | 6.77 | 6.72 | 6.72 | 6.77 | 6.72 | 0 |
| August 14, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0 |
| August 13, 2026 | 6.77 | 6.81 | 6.81 | 6.81 | 6.77 | 0 |
| August 12, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0 |
| August 11, 2026 | 6.77 | 6.78 | 6.78 | 6.78 | 6.77 | 0 |
| August 10, 2026 | 6.82 | 6.77 | 6.77 | 6.82 | 6.77 | 0 |
| August 07, 2026 | 6.8 | 6.82 | 6.82 | 6.82 | 6.8 | 0 |
| August 06, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0 |
| August 05, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0 |
| August 04, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0 |
| August 03, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0 |
| July 31, 2026 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 0 |
| July 30, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0 |
| July 29, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0 |
| July 28, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0 |
| July 27, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0 |
| July 23, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0 |
| July 22, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0 |
| July 21, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0 |
| July 20, 2026 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 0 |
| July 17, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0 |
| July 16, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0 |
| July 15, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0 |
| July 14, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0 |
| July 13, 2026 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 0 |
| July 10, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0 |
| July 09, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0 |
| July 08, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0 |
| July 07, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0 |
| July 06, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0 |
| July 02, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0 |
| July 01, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0 |
| June 30, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0 |
| June 29, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0 |
| June 26, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0 |
| June 25, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0 |
| June 24, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0 |
| June 23, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0 |
| June 22, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0 |
| June 18, 2026 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 0 |
| June 17, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0 |
| June 16, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0 |
| June 15, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0 |
| June 12, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0 |
| June 11, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0 |
| June 10, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0 |
| June 09, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0 |
| June 08, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0 |
| June 05, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0 |
| June 04, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0 |
| June 03, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0 |
| June 02, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0 |
| June 01, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0 |
| May 29, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0 |
| May 28, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0 |
| May 27, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0 |
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