Stock listing

NASDAQ:TRZUX T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class Mutual Fund

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Share price · NASDAQ:TRZUX

$6.76 USD -0.01 (-0.1%)

Close on Nov 6, 2026

Past year -7.7% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: $6.76 – $6.76 USDNov 6, 2026
52-week range: $6.40 – $7.41 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:TRZUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Nov 6	$6.76	-0.01	-0.1%	$6.76	$6.76	$6.76
Thu, Nov 5	$6.77	+0.01	+0.1%	$6.77	$6.77	$6.77
Wed, Nov 4	$6.76	+0.06	+0.9%	$6.76	$6.76	$6.76
Tue, Nov 3	$6.70	-0.05	-0.7%	$6.70	$6.70	$6.70
Mon, Nov 2	$6.75	+0.01	+0.1%	$6.75	$6.75	$6.75
Fri, Oct 30	$6.74	+0.03	+0.4%	$6.74	$6.74	$6.74
Thu, Oct 29	$6.71	+0.04	+0.6%	$6.71	$6.71	$6.71
Wed, Oct 28	$6.67	-0.05	-0.7%	$6.67	$6.67	$6.67
Tue, Oct 27	$6.72	0.00	0.0%	$6.72	$6.72	$6.72
Mon, Oct 26	$6.72	+0.03	+0.4%	$6.72	$6.72	$6.72
Fri, Oct 23	$6.69	-0.04	-0.6%	$6.69	$6.69	$6.69
Thu, Oct 22	$6.73	+0.12	+1.8%	$6.73	$6.73	$6.73
Wed, Oct 21	$6.61	0.00	0.0%	$6.61	$6.61	$6.61
Tue, Oct 20	$6.61	+0.05	+0.8%	$6.61	$6.61	$6.61
Mon, Oct 19	$6.56	-0.04	-0.6%	$6.56	$6.56	$6.56
Fri, Oct 16	$6.60	0.00	0.0%	$6.60	$6.60	$6.60
Thu, Oct 15	$6.60	+0.08	+1.2%	$6.60	$6.60	$6.60
Wed, Oct 14	$6.52	+0.04	+0.6%	$6.52	$6.52	$6.52
Tue, Oct 13	$6.48	+0.03	+0.5%	$6.48	$6.48	$6.48
Mon, Oct 12	$6.45	0.00	0.0%	$6.45	$6.45	$6.45
Fri, Oct 9	$6.45	0.00	0.0%	$6.45	$6.45	$6.45
Thu, Oct 8	$6.45	+0.05	+0.8%	$6.45	$6.45	$6.45
Wed, Oct 7	$6.40	-0.01	-0.2%	$6.40	$6.40	$6.40
Tue, Oct 6	$6.41	+0.01	+0.2%	$6.41	$6.41	$6.41
Mon, Oct 5	$6.40	-0.02	-0.3%	$6.40	$6.40	$6.40
Fri, Oct 2	$6.42	-0.03	-0.5%	$6.42	$6.42	$6.42
Thu, Oct 1	$6.45	+0.02	+0.3%	$6.45	$6.45	$6.45
Wed, Sep 30	$6.43	-0.03	-0.5%	$6.43	$6.43	$6.43
Tue, Sep 29	$6.46	-0.03	-0.5%	$6.46	$6.46	$6.46
Mon, Sep 28	$6.49	-0.05	-0.8%	$6.49	$6.49	$6.49
Fri, Sep 25	$6.54	-0.01	-0.2%	$6.54	$6.54	$6.54
Thu, Sep 24	$6.55	-0.08	-1.2%	$6.55	$6.55	$6.55
Wed, Sep 23	$6.63	-0.10	-1.5%	$6.63	$6.63	$6.63
Tue, Sep 22	$6.73	0.00	0.0%	$6.73	$6.73	$6.73
Mon, Sep 21	$6.73	+0.04	+0.6%	$6.73	$6.73	$6.73
Fri, Sep 18	$6.69	-0.05	-0.7%	$6.69	$6.69	$6.69
Thu, Sep 17	$6.74	+0.07	+1.0%	$6.74	$6.74	$6.74
Wed, Sep 16	$6.67	+0.01	+0.2%	$6.67	$6.67	$6.67
Tue, Sep 15	$6.66	-0.02	-0.3%	$6.66	$6.66	$6.66
Mon, Sep 14	$6.68	+0.01	+0.1%	$6.68	$6.68	$6.68
Fri, Sep 11	$6.67	0.00	0.0%	$6.67	$6.67	$6.67
Thu, Sep 10	$6.67	-0.08	-1.2%	$6.67	$6.67	$6.67
Wed, Sep 9	$6.75	-0.03	-0.4%	$6.75	$6.75	$6.75
Tue, Sep 8	$6.78	-0.01	-0.1%	$6.78	$6.78	$6.78
Fri, Sep 4	$6.79	+0.01	+0.1%	$6.79	$6.79	$6.79
Thu, Sep 3	$6.78	+0.01	+0.1%	$6.78	$6.78	$6.78
Wed, Sep 2	$6.77	0.00	0.0%	$6.77	$6.77	$6.77
Tue, Sep 1	$6.77	-0.02	-0.3%	$6.77	$6.77	$6.77
Mon, Aug 31	$6.79	-0.03	-0.4%	$6.79	$6.79	$6.79
Fri, Aug 28	$6.82	-0.02	-0.3%	$6.82	$6.82	$6.82
Thu, Aug 27	$6.84	-0.02	-0.3%	$6.84	$6.84	$6.84
Wed, Aug 26	$6.86	-0.01	-0.1%	$6.86	$6.86	$6.86
Tue, Aug 25	$6.87	+0.06	+0.9%	$6.87	$6.87	$6.87
Mon, Aug 24	$6.81	+0.04	+0.6%	$6.81	$6.81	$6.81
Fri, Aug 21	$6.77	-0.03	-0.4%	$6.77	$6.77	$6.77
Thu, Aug 20	$6.80	-0.04	-0.6%	$6.80	$6.80	$6.80
Wed, Aug 19	$6.84	+0.10	+1.5%	$6.84	$6.84	$6.84
Tue, Aug 18	$6.74	+0.02	+0.3%	$6.74	$6.74	$6.74
Mon, Aug 17	$6.72	-0.05	-0.7%	$6.72	$6.72	$6.72
Fri, Aug 14	$6.77	-0.04	-0.6%	$6.77	$6.77	$6.77
Thu, Aug 13	$6.81	+0.04	+0.6%	$6.81	$6.81	$6.81
Wed, Aug 12	$6.77	-0.01	-0.1%	$6.77	$6.77	$6.77
Tue, Aug 11	$6.78	+0.01	+0.1%	$6.78	$6.78	$6.78
Mon, Aug 10	$6.77	-0.05	-0.7%	$6.77	$6.77	$6.77
Fri, Aug 7	$6.82	+0.01	+0.1%	$6.82	$6.82	$6.82
Thu, Aug 6	$6.81	-0.04	-0.6%	$6.81	$6.81	$6.81

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

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class on 6ix

What it is: Mutual fund