T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) NASDAQ
8.67
+0(+0.00%)
Currency In USD
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8.67
+0(+0.00%)
Currency In USD
If you invested $1000 in T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) since IPO date, it would be worth $1,224.58 as of April 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,042.07, while $1000 invested 1 year ago would be worth $1,020. This corresponds to total returns of 22.46%, 4.21%, 2%, respectively, with annualized returns of 2.51%, 0.83%, 2%.
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 |
|---|---|---|---|---|---|---|
| February 05, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| February 04, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| February 03, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| February 02, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| January 30, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| January 29, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| January 28, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| January 27, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| January 26, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| January 23, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| January 22, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |
| January 21, 2026 | 8.83 | 8.83 | 8.61 | 8.83 | 8.83 | 0 |
| January 20, 2026 | 8.83 | 8.83 | 8.61 | 8.83 | 8.83 | 0 |
| January 16, 2026 | 8.83 | 8.83 | 8.61 | 8.83 | 8.83 | 0 |
| January 15, 2026 | 8.82 | 8.82 | 8.6 | 8.82 | 8.82 | 0 |
| January 14, 2026 | 8.82 | 8.82 | 8.6 | 8.82 | 8.82 | 0 |
| January 13, 2026 | 8.82 | 8.82 | 8.6 | 8.82 | 8.82 | 0 |
| January 12, 2026 | 8.83 | 8.83 | 8.61 | 8.83 | 8.83 | 0 |
| January 09, 2026 | 8.83 | 8.83 | 8.61 | 8.83 | 8.83 | 0 |
| January 08, 2026 | 8.82 | 8.82 | 8.6 | 8.82 | 8.82 | 0 |
| January 07, 2026 | 8.84 | 8.84 | 8.62 | 8.84 | 8.84 | 0 |
| January 06, 2026 | 8.84 | 8.84 | 8.62 | 8.84 | 8.84 | 0 |
| January 05, 2026 | 8.84 | 8.84 | 8.62 | 8.84 | 8.84 | 0 |
| January 02, 2026 | 8.82 | 8.82 | 8.6 | 8.82 | 8.82 | 0 |
| December 31, 2025 | 8.79 | 8.79 | 8.57 | 8.79 | 8.79 | 0 |
| December 30, 2025 | 8.79 | 8.79 | 8.57 | 8.79 | 8.79 | 0 |
| December 29, 2025 | 8.79 | 8.79 | 8.57 | 8.79 | 8.79 | 0 |
| December 26, 2025 | 8.79 | 8.79 | 8.57 | 8.79 | 8.79 | 0 |
| December 24, 2025 | 8.78 | 8.78 | 8.56 | 8.78 | 8.78 | 0 |
| December 23, 2025 | 8.78 | 8.78 | 8.56 | 8.78 | 8.78 | 0 |
| December 22, 2025 | 8.77 | 8.77 | 8.55 | 8.77 | 8.77 | 0 |
| December 19, 2025 | 8.75 | 8.75 | 8.53 | 8.75 | 8.75 | 0 |
| December 18, 2025 | 8.73 | 8.73 | 8.51 | 8.73 | 8.73 | 0 |
| December 17, 2025 | 8.71 | 8.71 | 8.49 | 8.71 | 8.71 | 0 |
| December 16, 2025 | 8.74 | 8.74 | 8.52 | 8.74 | 8.74 | 0 |
| December 15, 2025 | 8.74 | 8.74 | 8.52 | 8.74 | 8.74 | 0 |
| December 12, 2025 | 8.73 | 8.73 | 8.51 | 8.73 | 8.73 | 0 |
| December 11, 2025 | 8.78 | 8.78 | 8.56 | 8.78 | 8.78 | 0 |
| December 10, 2025 | 9 | 9 | 8.78 | 9 | 9 | 0 |
| December 09, 2025 | 8.98 | 8.98 | 8.76 | 8.98 | 8.98 | 0 |
| December 08, 2025 | 8.98 | 8.98 | 8.76 | 8.98 | 8.98 | 0 |
| December 05, 2025 | 8.97 | 8.97 | 8.75 | 8.97 | 8.97 | 0 |
| December 04, 2025 | 8.97 | 8.97 | 8.75 | 8.97 | 8.97 | 0 |
| December 03, 2025 | 8.98 | 8.98 | 8.76 | 8.98 | 8.98 | 0 |
| December 02, 2025 | 8.97 | 8.97 | 8.75 | 8.97 | 8.97 | 0 |
| December 01, 2025 | 8.96 | 8.96 | 8.74 | 8.96 | 8.96 | 0 |
| November 28, 2025 | 8.97 | 8.97 | 8.75 | 8.97 | 8.97 | 0 |
| November 26, 2025 | 8.97 | 8.97 | 8.75 | 8.97 | 8.97 | 0 |
| November 25, 2025 | 8.96 | 8.96 | 8.74 | 8.96 | 8.96 | 0 |
| November 24, 2025 | 8.95 | 8.95 | 8.73 | 8.95 | 8.95 | 0 |
| November 21, 2025 | 8.92 | 8.92 | 8.7 | 8.92 | 8.92 | 0 |
| November 20, 2025 | 8.92 | 8.92 | 8.7 | 8.92 | 8.92 | 0 |
| November 19, 2025 | 8.93 | 8.93 | 8.71 | 8.93 | 8.93 | 0 |
| November 18, 2025 | 8.92 | 8.92 | 8.7 | 8.92 | 8.92 | 0 |
| November 17, 2025 | 8.93 | 8.93 | 8.71 | 8.93 | 8.93 | 0 |
| November 14, 2025 | 8.95 | 8.95 | 8.73 | 8.95 | 8.95 | 0 |
| November 13, 2025 | 8.95 | 8.95 | 8.73 | 8.95 | 8.95 | 0 |
| November 12, 2025 | 8.98 | 8.98 | 8.76 | 8.98 | 8.98 | 0 |
| November 11, 2025 | 8.98 | 8.98 | 8.76 | 8.98 | 8.98 | 0 |
| November 10, 2025 | 8.98 | 8.98 | 8.76 | 8.98 | 8.98 | 0 |