T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) NASDAQ

Currency In USD

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TRBUX Historical Return

If you invested $1000 in T. Rowe Price Ultra Short-Term Bond Fund (TRBUX) 10 years ago, it would be worth $1,337.73 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 $1,187.35, while $1000 invested 1 year ago would be worth $1,032.59. This corresponds to total returns of 33.77%, 18.74%, 3.26%, respectively, with annualized returns of 2.95%, 3.49%, 3.26%.

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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TRBUX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 20265.075.075.075.075.070
July 09, 20265.075.075.075.075.070
July 08, 20265.075.075.075.075.070
July 07, 20265.075.075.075.075.070
July 06, 20265.075.075.075.075.070
July 02, 20265.075.075.075.075.070
July 01, 20265.075.075.075.075.070
June 30, 20265.075.075.075.075.070
June 29, 20265.085.085.085.085.080
June 26, 20265.085.085.085.085.080
June 25, 20265.075.075.075.075.070
June 24, 20265.075.075.075.075.070
June 23, 20265.075.075.075.075.070
June 22, 20265.075.075.075.075.070
June 18, 20265.075.075.075.075.070
June 17, 20265.085.085.085.085.080
June 16, 20265.085.085.085.085.080
June 15, 20265.085.085.085.085.080
June 12, 20265.085.085.085.085.080
June 11, 20265.085.085.085.085.080
June 10, 20265.085.085.085.085.080
June 09, 20265.075.075.075.075.070
June 08, 20265.075.075.075.075.070
June 05, 20265.085.085.085.085.080
June 04, 20265.085.085.085.085.080
June 03, 20265.085.085.085.085.080
June 02, 20265.085.085.085.085.080
June 01, 20265.085.085.085.085.080
May 29, 20265.085.085.085.085.080
May 28, 20265.085.085.085.085.080
May 27, 20265.085.085.085.085.080
May 26, 20265.075.075.075.075.070
May 22, 20265.085.085.085.085.080
May 21, 20265.085.085.085.085.080
May 20, 20265.085.085.085.085.080
May 19, 20265.075.075.075.075.070
May 18, 20265.075.075.075.075.070
May 15, 20265.075.075.075.075.070
May 14, 20265.085.085.085.085.080
May 13, 20265.085.085.085.085.080
May 12, 20265.085.085.085.085.080
May 11, 20265.085.085.085.085.080
May 08, 20265.085.085.085.085.080
May 07, 20265.085.085.085.085.080
May 06, 20265.085.085.085.085.080
May 05, 20265.085.085.085.085.080
May 04, 20265.075.075.075.075.070
May 01, 20265.085.085.085.085.080
April 30, 20265.085.085.085.085.080
April 29, 20265.075.075.075.075.070
April 28, 20265.085.085.085.085.080
April 27, 20265.085.085.085.085.080
April 24, 20265.085.085.085.085.080
April 23, 20265.085.085.085.085.080
April 22, 20265.085.085.085.085.080
April 21, 20265.085.085.085.085.080
April 20, 20265.085.085.085.085.080
April 17, 20265.085.085.085.085.080
April 16, 20265.085.085.085.085.080
April 15, 20265.085.085.085.085.080
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