Stock listing

NASDAQ:TFAIX T. Rowe Price Floating Rate Fund - I Class Mutual Fund

Follow T. Rowe Price Floating Rate Fund - I Class into a list and get an email when it puts out news.

Share price · NASDAQ:TFAIX

$8.99 USD -0.01 (-0.1%)

Close on Oct 30, 2026

Past 3 months -1.1% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $8.99 – $8.99 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TFAIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Thu, Oct 29	$9.00	0.00	0.0%	$9.00	$9.00	$9.00
Wed, Oct 28	$9.00	+0.01	+0.1%	$9.00	$9.00	$9.00
Tue, Oct 27	$8.99	+0.02	+0.2%	$8.99	$8.99	$8.99
Mon, Oct 26	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Fri, Oct 23	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Thu, Oct 22	$8.98	-0.02	-0.2%	$8.98	$8.98	$8.98
Wed, Oct 21	$9.00	+0.01	+0.1%	$9.00	$9.00	$9.00
Tue, Oct 20	$8.99	-0.01	-0.1%	$8.99	$8.99	$8.99
Mon, Oct 19	$9.00	-0.01	-0.1%	$9.00	$9.00	$9.00
Fri, Oct 16	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Thu, Oct 15	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Wed, Oct 14	$9.01	-0.01	-0.1%	$9.01	$9.01	$9.01
Tue, Oct 13	$9.02	-0.01	-0.1%	$9.02	$9.02	$9.02
Mon, Oct 12	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Fri, Oct 9	$9.03	-0.01	-0.1%	$9.03	$9.03	$9.03
Thu, Oct 8	$9.04	-0.01	-0.1%	$9.04	$9.04	$9.04
Wed, Oct 7	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Tue, Oct 6	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Mon, Oct 5	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Fri, Oct 2	$9.05	0.00	0.0%	$9.05	$9.05	$9.05
Thu, Oct 1	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Wed, Sep 30	$9.06	0.00	0.0%	$9.06	$9.06	$9.06
Tue, Sep 29	$9.06	-0.01	-0.1%	$9.06	$9.06	$9.06
Mon, Sep 28	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Fri, Sep 25	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Thu, Sep 24	$9.08	-0.01	-0.1%	$9.08	$9.08	$9.08
Wed, Sep 23	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Tue, Sep 22	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Mon, Sep 21	$9.11	+0.01	+0.1%	$9.11	$9.11	$9.11
Fri, Sep 18	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Thu, Sep 17	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Wed, Sep 16	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Tue, Sep 15	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Mon, Sep 14	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Fri, Sep 11	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Thu, Sep 10	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Wed, Sep 9	$9.10	-0.01	-0.1%	$9.10	$9.10	$9.10
Tue, Sep 8	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Fri, Sep 4	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Thu, Sep 3	$9.11	+0.01	+0.1%	$9.11	$9.11	$9.11
Wed, Sep 2	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Tue, Sep 1	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Mon, Aug 31	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Fri, Aug 28	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Thu, Aug 27	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Wed, Aug 26	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Tue, Aug 25	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Mon, Aug 24	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Fri, Aug 21	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Thu, Aug 20	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Wed, Aug 19	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Tue, Aug 18	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Mon, Aug 17	$9.10	0.00	0.0%	$9.10	$9.10	$9.10
Fri, Aug 14	$9.10	+0.01	+0.1%	$9.10	$9.10	$9.10
Thu, Aug 13	$9.09	0.00	0.0%	$9.09	$9.09	$9.09
Wed, Aug 12	$9.09	+0.01	+0.1%	$9.09	$9.09	$9.09
Tue, Aug 11	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Mon, Aug 10	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Fri, Aug 7	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Thu, Aug 6	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Wed, Aug 5	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Tue, Aug 4	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Mon, Aug 3	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Fri, Jul 31	$9.07	0.00	0.0%	$9.07	$9.07	$9.07
Thu, Jul 30	$9.07	0.00	0.0%	$9.07	$9.07	$9.07

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

T. Rowe Price Floating Rate Fund - I Class on 6ix

What it is: Mutual fund