T. Rowe Price Multi-Strategy Total Return Fund (TMSRX) NASDAQ

8.67

+0(+0.00%)

Updated at February 05 04:00PM

Currency In USD

TMSRX Historical Return

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 June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,032.14, while $1000 invested 1 year ago would be worth $1,018.8. This corresponds to total returns of 22.46%, 3.21%, 1.88%, respectively, with annualized returns of 2.48%, 0.63%, 1.88%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TMSRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
February 05, 20268.678.678.678.678.670
February 04, 20268.678.678.678.678.670
February 03, 20268.678.678.678.678.670
February 02, 20268.678.678.678.678.670
January 30, 20268.678.678.678.678.670
January 29, 20268.678.678.678.678.670
January 28, 20268.678.678.678.678.670
January 27, 20268.678.678.678.678.670
January 26, 20268.678.678.678.678.670
January 23, 20268.678.678.678.678.670
January 22, 20268.678.678.678.678.670
January 21, 20268.838.838.618.838.830
January 20, 20268.838.838.618.838.830
January 16, 20268.838.838.618.838.830
January 15, 20268.828.828.68.828.820
January 14, 20268.828.828.68.828.820
January 13, 20268.828.828.68.828.820
January 12, 20268.838.838.618.838.830
January 09, 20268.838.838.618.838.830
January 08, 20268.828.828.68.828.820
January 07, 20268.848.848.628.848.840
January 06, 20268.848.848.628.848.840
January 05, 20268.848.848.628.848.840
January 02, 20268.828.828.68.828.820
December 31, 20258.798.798.578.798.790
December 30, 20258.798.798.578.798.790
December 29, 20258.798.798.578.798.790
December 26, 20258.798.798.578.798.790
December 24, 20258.788.788.568.788.780
December 23, 20258.788.788.568.788.780
December 22, 20258.778.778.558.778.770
December 19, 20258.758.758.538.758.750
December 18, 20258.738.738.518.738.730
December 17, 20258.718.718.498.718.710
December 16, 20258.748.748.528.748.740
December 15, 20258.748.748.528.748.740
December 12, 20258.738.738.518.738.730
December 11, 20258.788.788.568.788.780
December 10, 2025998.78990
December 09, 20258.988.988.768.988.980
December 08, 20258.988.988.768.988.980
December 05, 20258.978.978.758.978.970
December 04, 20258.978.978.758.978.970
December 03, 20258.988.988.768.988.980
December 02, 20258.978.978.758.978.970
December 01, 20258.968.968.748.968.960
November 28, 20258.978.978.758.978.970
November 26, 20258.978.978.758.978.970
November 25, 20258.968.968.748.968.960
November 24, 20258.958.958.738.958.950
November 21, 20258.928.928.78.928.920
November 20, 20258.928.928.78.928.920
November 19, 20258.938.938.718.938.930
November 18, 20258.928.928.78.928.920
November 17, 20258.938.938.718.938.930
November 14, 20258.958.958.738.958.950
November 13, 20258.958.958.738.958.950
November 12, 20258.988.988.768.988.980
November 11, 20258.988.988.768.988.980
November 10, 20258.988.988.768.988.980
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