Stock listing

NASDAQ:TRZOX T. Rowe Price ShortTerm Bond Fund Z Class Mutual Fund

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Share price · NASDAQ:TRZOX

$4.57 USD +0.01 (+0.2%)

Close on Oct 30, 2026

Past 3 months -0.7% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $4.57 – $4.57 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:TRZOX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$4.57	+0.01	+0.2%	$4.57	$4.57	$4.57
Thu, Oct 29	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Wed, Oct 28	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Tue, Oct 27	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Mon, Oct 26	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Fri, Oct 23	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Thu, Oct 22	$4.56	+0.01	+0.2%	$4.56	$4.56	$4.56
Wed, Oct 21	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Tue, Oct 20	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Mon, Oct 19	$4.55	-0.01	-0.2%	$4.55	$4.55	$4.55
Fri, Oct 16	$4.56	+0.01	+0.2%	$4.56	$4.56	$4.56
Thu, Oct 15	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Wed, Oct 14	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Tue, Oct 13	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Mon, Oct 12	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Fri, Oct 9	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Thu, Oct 8	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Wed, Oct 7	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Tue, Oct 6	$4.55	0.00	0.0%	$4.55	$4.55	$4.55
Mon, Oct 5	$4.55	+0.01	+0.2%	$4.55	$4.55	$4.55
Fri, Oct 2	$4.54	-0.01	-0.2%	$4.54	$4.54	$4.54
Thu, Oct 1	$4.55	+0.01	+0.2%	$4.55	$4.55	$4.55
Wed, Sep 30	$4.54	0.00	0.0%	$4.54	$4.54	$4.54
Tue, Sep 29	$4.54	0.00	0.0%	$4.54	$4.54	$4.54
Mon, Sep 28	$4.54	-0.01	-0.2%	$4.54	$4.54	$4.54
Fri, Sep 25	$4.55	+0.01	+0.2%	$4.55	$4.55	$4.55
Thu, Sep 24	$4.54	-0.01	-0.2%	$4.54	$4.54	$4.54
Wed, Sep 23	$4.55	-0.01	-0.2%	$4.55	$4.55	$4.55
Tue, Sep 22	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Mon, Sep 21	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Fri, Sep 18	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Thu, Sep 17	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Wed, Sep 16	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Tue, Sep 15	$4.56	0.00	0.0%	$4.56	$4.56	$4.56
Mon, Sep 14	$4.56	-0.01	-0.2%	$4.56	$4.56	$4.56
Fri, Sep 11	$4.57	0.00	0.0%	$4.57	$4.57	$4.57
Thu, Sep 10	$4.57	-0.01	-0.2%	$4.57	$4.57	$4.57
Wed, Sep 9	$4.58	-0.01	-0.2%	$4.58	$4.58	$4.58
Tue, Sep 8	$4.59	0.00	0.0%	$4.59	$4.59	$4.59
Fri, Sep 4	$4.59	0.00	0.0%	$4.59	$4.59	$4.59
Thu, Sep 3	$4.59	0.00	0.0%	$4.59	$4.59	$4.59
Wed, Sep 2	$4.59	0.00	0.0%	$4.59	$4.59	$4.59
Tue, Sep 1	$4.59	0.00	0.0%	$4.59	$4.59	$4.59
Mon, Aug 31	$4.59	0.00	0.0%	$4.59	$4.59	$4.59
Fri, Aug 28	$4.59	-0.01	-0.2%	$4.59	$4.59	$4.59
Thu, Aug 27	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Wed, Aug 26	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Tue, Aug 25	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Mon, Aug 24	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Fri, Aug 21	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Thu, Aug 20	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Wed, Aug 19	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Tue, Aug 18	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Mon, Aug 17	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Fri, Aug 14	$4.60	-0.01	-0.2%	$4.60	$4.60	$4.60
Thu, Aug 13	$4.61	+0.01	+0.2%	$4.61	$4.61	$4.61
Wed, Aug 12	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Tue, Aug 11	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Mon, Aug 10	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Fri, Aug 7	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Thu, Aug 6	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Wed, Aug 5	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Tue, Aug 4	$4.60	0.00	0.0%	$4.60	$4.60	$4.60
Mon, Aug 3	$4.60	+0.01	+0.2%	$4.60	$4.60	$4.60
Fri, Jul 31	$4.59	-0.01	-0.2%	$4.59	$4.59	$4.59
Thu, Jul 30	$4.60	0.00	0.0%	$4.60	$4.60	$4.60

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

T. Rowe Price ShortTerm Bond Fund Z Class on 6ix

What it is: Mutual fund