T. Rowe Price U.S. Treasury Long-Term Index Fund (PRULX) NASDAQ
Currency In USD
AD
- 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 $798.62 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $696.09, while $1000 invested 1 year ago would be worth $1,017.6. This corresponds to total returns of -20.14%, -30.39%, 1.76%, respectively, with annualized returns of -2.22%, -6.99%, 1.76%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
PRULX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 26, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0 |
| May 22, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0 |
| May 21, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0 |
| May 20, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0 |
| May 19, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0 |
| May 18, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0 |
| May 15, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0 |
| May 14, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0 |
| May 13, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0 |
| May 12, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0 |
| May 11, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0 |
| May 08, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0 |
| May 07, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0 |
| May 06, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0 |
| May 05, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0 |
| May 04, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0 |
| May 01, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0 |
| April 30, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0 |
| April 29, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0 |
| April 28, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0 |
| April 27, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0 |
| April 24, 2026 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 0 |
| April 23, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0 |
| April 22, 2026 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 0 |
| April 21, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0 |
| April 20, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0 |
| April 17, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0 |
| April 16, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0 |
| April 15, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0 |
AD
