Stock listing

NASDAQ:PGMSX T. Rowe Price Global Multi-Sector Bond Fund - I Class Mutual Fund

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Share price · NASDAQ:PGMSX

$9.86 USD -0.01 (-0.1%)

Close on Nov 3, 2026

Past year -2.5% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.86 – $9.86 USDNov 3, 2026
52-week range: $9.71 – $10.11 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:PGMSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Mon, Nov 2	$9.87	+0.02	+0.2%	$9.87	$9.87	$9.87
Fri, Oct 30	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Thu, Oct 29	$9.85	+0.03	+0.3%	$9.85	$9.85	$9.85
Wed, Oct 28	$9.82	0.00	0.0%	$9.82	$9.82	$9.82
Tue, Oct 27	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Mon, Oct 26	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Fri, Oct 23	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Thu, Oct 22	$9.81	+0.03	+0.3%	$9.81	$9.81	$9.81
Wed, Oct 21	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Tue, Oct 20	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Mon, Oct 19	$9.78	-0.03	-0.3%	$9.78	$9.78	$9.78
Fri, Oct 16	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Thu, Oct 15	$9.81	+0.04	+0.4%	$9.81	$9.81	$9.81
Wed, Oct 14	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Tue, Oct 13	$9.77	+0.01	+0.1%	$9.77	$9.77	$9.77
Mon, Oct 12	$9.76	+0.01	+0.1%	$9.76	$9.76	$9.76
Fri, Oct 9	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Thu, Oct 8	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Wed, Oct 7	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Tue, Oct 6	$9.74	+0.03	+0.3%	$9.74	$9.74	$9.74
Mon, Oct 5	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Fri, Oct 2	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Thu, Oct 1	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Wed, Sep 30	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Tue, Sep 29	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Mon, Sep 28	$9.73	-0.05	-0.5%	$9.73	$9.73	$9.73
Fri, Sep 25	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Thu, Sep 24	$9.78	-0.04	-0.4%	$9.78	$9.78	$9.78
Wed, Sep 23	$9.82	-0.04	-0.4%	$9.82	$9.82	$9.82
Tue, Sep 22	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Mon, Sep 21	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Fri, Sep 18	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Thu, Sep 17	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Wed, Sep 16	$9.84	+0.02	+0.2%	$9.84	$9.84	$9.84
Tue, Sep 15	$9.82	-0.02	-0.2%	$9.82	$9.82	$9.82
Mon, Sep 14	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Fri, Sep 11	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Thu, Sep 10	$9.87	-0.03	-0.3%	$9.87	$9.87	$9.87
Wed, Sep 9	$9.90	-0.02	-0.2%	$9.90	$9.90	$9.90
Tue, Sep 8	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Fri, Sep 4	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Thu, Sep 3	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Wed, Sep 2	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Tue, Sep 1	$9.91	-0.02	-0.2%	$9.91	$9.91	$9.91
Mon, Aug 31	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Fri, Aug 28	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Thu, Aug 27	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Wed, Aug 26	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Tue, Aug 25	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Mon, Aug 24	$9.94	+0.01	+0.1%	$9.94	$9.94	$9.94
Fri, Aug 21	$9.93	-0.02	-0.2%	$9.93	$9.93	$9.93
Thu, Aug 20	$9.95	+0.01	+0.1%	$9.95	$9.95	$9.95
Wed, Aug 19	$9.94	+0.01	+0.1%	$9.94	$9.94	$9.94
Tue, Aug 18	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Mon, Aug 17	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Fri, Aug 14	$9.95	-0.02	-0.2%	$9.95	$9.95	$9.95
Thu, Aug 13	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97
Wed, Aug 12	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Tue, Aug 11	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Mon, Aug 10	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96
Fri, Aug 7	$9.97	0.00	0.0%	$9.97	$9.97	$9.97
Thu, Aug 6	$9.97	-0.01	-0.1%	$9.97	$9.97	$9.97
Wed, Aug 5	$9.98	+0.01	+0.1%	$9.98	$9.98	$9.98
Tue, Aug 4	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97
Mon, Aug 3	$9.96	0.00	0.0%	$9.96	$9.96	$9.96

Ticker: NASDAQ:PGMSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

T. Rowe Price Global Multi-Sector Bond Fund - I Class on 6ix

What it is: Mutual fund