Stock listing

NASDAQ:TRZTX T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class Mutual Fund

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Share price · NASDAQ:TRZTX

$4.92 USD

Close on Nov 5, 2026

Past 3 months -1.8% · daily closes, Jul 9, 2026 – Nov 5, 2026, adjusted for splits

Day range: $4.92 – $4.92 USDNov 5, 2026
Traded on an average day: $0 USDMedian day 0 shares · 64 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026

Daily closes

Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:TRZTX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Nov 5	$4.92	+0.01	+0.2%	$4.92	$4.92	$4.92
Mon, Nov 2	$4.91	0.00	0.0%	$4.91	$4.91	$4.91
Fri, Oct 30	$4.91	+0.02	+0.4%	$4.91	$4.91	$4.91
Thu, Oct 29	$4.89	+0.02	+0.4%	$4.89	$4.89	$4.89
Wed, Oct 28	$4.87	-0.01	-0.2%	$4.87	$4.87	$4.87
Tue, Oct 27	$4.88	0.00	0.0%	$4.88	$4.88	$4.88
Mon, Oct 26	$4.88	0.00	0.0%	$4.88	$4.88	$4.88
Fri, Oct 23	$4.88	-0.01	-0.2%	$4.88	$4.88	$4.88
Thu, Oct 22	$4.89	+0.04	+0.8%	$4.89	$4.89	$4.89
Wed, Oct 21	$4.85	0.00	0.0%	$4.85	$4.85	$4.85
Tue, Oct 20	$4.85	0.00	0.0%	$4.85	$4.85	$4.85
Mon, Oct 19	$4.85	-0.01	-0.2%	$4.85	$4.85	$4.85
Fri, Oct 16	$4.86	0.00	0.0%	$4.86	$4.86	$4.86
Thu, Oct 15	$4.86	+0.03	+0.6%	$4.86	$4.86	$4.86
Wed, Oct 14	$4.83	0.00	0.0%	$4.83	$4.83	$4.83
Tue, Oct 13	$4.83	+0.01	+0.2%	$4.83	$4.83	$4.83
Mon, Oct 12	$4.82	0.00	0.0%	$4.82	$4.82	$4.82
Fri, Oct 9	$4.82	-0.01	-0.2%	$4.82	$4.82	$4.82
Thu, Oct 8	$4.83	+0.01	+0.2%	$4.83	$4.83	$4.83
Wed, Oct 7	$4.82	0.00	0.0%	$4.82	$4.82	$4.82
Tue, Oct 6	$4.82	+0.01	+0.2%	$4.82	$4.82	$4.82
Mon, Oct 5	$4.81	0.00	0.0%	$4.81	$4.81	$4.81
Fri, Oct 2	$4.81	-0.02	-0.4%	$4.81	$4.81	$4.81
Thu, Oct 1	$4.83	+0.02	+0.4%	$4.83	$4.83	$4.83
Wed, Sep 30	$4.81	-0.01	-0.2%	$4.81	$4.81	$4.81
Tue, Sep 29	$4.82	0.00	0.0%	$4.82	$4.82	$4.82
Mon, Sep 28	$4.82	-0.02	-0.4%	$4.82	$4.82	$4.82
Fri, Sep 25	$4.84	+0.02	+0.4%	$4.84	$4.84	$4.84
Thu, Sep 24	$4.82	-0.02	-0.4%	$4.82	$4.82	$4.82
Wed, Sep 23	$4.84	-0.04	-0.8%	$4.84	$4.84	$4.84
Tue, Sep 22	$4.88	0.00	0.0%	$4.88	$4.88	$4.88
Mon, Sep 21	$4.88	+0.01	+0.2%	$4.88	$4.88	$4.88
Fri, Sep 18	$4.87	-0.02	-0.4%	$4.87	$4.87	$4.87
Thu, Sep 17	$4.89	+0.02	+0.4%	$4.89	$4.89	$4.89
Wed, Sep 16	$4.87	-0.01	-0.2%	$4.87	$4.87	$4.87
Tue, Sep 15	$4.88	0.00	0.0%	$4.88	$4.88	$4.88
Mon, Sep 14	$4.88	-0.01	-0.2%	$4.88	$4.88	$4.88
Fri, Sep 11	$4.89	-0.01	-0.2%	$4.89	$4.89	$4.89
Thu, Sep 10	$4.90	-0.03	-0.6%	$4.90	$4.90	$4.90
Wed, Sep 9	$4.93	-0.01	-0.2%	$4.93	$4.93	$4.93
Tue, Sep 8	$4.94	0.00	0.0%	$4.94	$4.94	$4.94
Fri, Sep 4	$4.94	-0.01	-0.2%	$4.94	$4.94	$4.94
Thu, Sep 3	$4.95	+0.01	+0.2%	$4.95	$4.95	$4.95
Wed, Sep 2	$4.94	0.00	0.0%	$4.94	$4.94	$4.94
Tue, Sep 1	$4.94	-0.02	-0.4%	$4.94	$4.94	$4.94
Mon, Aug 31	$4.96	0.00	0.0%	$4.96	$4.96	$4.96
Fri, Aug 28	$4.96	-0.02	-0.4%	$4.96	$4.96	$4.96
Thu, Aug 27	$4.98	0.00	0.0%	$4.98	$4.98	$4.98
Wed, Aug 26	$4.98	-0.01	-0.2%	$4.98	$4.98	$4.98
Tue, Aug 25	$4.99	+0.02	+0.4%	$4.99	$4.99	$4.99
Mon, Aug 24	$4.97	0.00	0.0%	$4.97	$4.97	$4.97
Fri, Aug 21	$4.97	-0.01	-0.2%	$4.97	$4.97	$4.97
Thu, Aug 20	$4.98	-0.01	-0.2%	$4.98	$4.98	$4.98
Wed, Aug 19	$4.99	+0.01	+0.2%	$4.99	$4.99	$4.99
Tue, Aug 18	$4.98	0.00	0.0%	$4.98	$4.98	$4.98
Mon, Aug 17	$4.98	0.00	0.0%	$4.98	$4.98	$4.98
Fri, Aug 14	$4.98	-0.01	-0.2%	$4.98	$4.98	$4.98
Thu, Aug 13	$4.99	+0.01	+0.2%	$4.99	$4.99	$4.99
Wed, Aug 12	$4.98	0.00	0.0%	$4.98	$4.98	$4.98
Tue, Aug 11	$4.98	+0.01	+0.2%	$4.98	$4.98	$4.98
Mon, Aug 10	$4.97	-0.02	-0.4%	$4.97	$4.97	$4.97
Fri, Aug 7	$4.99	+0.01	+0.2%	$4.99	$4.99	$4.99
Thu, Aug 6	$4.98	-0.01	-0.2%	$4.98	$4.98	$4.98
Wed, Aug 5	$4.99	0.00	0.0%	$4.99	$4.99	$4.99

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

T. Rowe Price U.S. Treasury Intermediate Index Fund Z Class on 6ix

What it is: Mutual fund