TMSSX Fund Historical Price Quotes NMFQS:TMSSX
Multistrategy | T. Rowe Price
$8.45
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
TMSSX Historical Data
You're viewing historical data for T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-12-24 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-12-23 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-12-22 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-12-19 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-12-18 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-12-17 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2025-12-16 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-12-15 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-12-12 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-12-11 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-12-10 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2025-12-09 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-12-08 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-12-05 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-12-04 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-12-03 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-12-02 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-12-01 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2025-11-28 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-11-26 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-11-25 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2025-11-24 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2025-11-21 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2025-11-20 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2025-11-19 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2025-11-18 | $8.75 | $8.75 | $8.75 | $8.75 | 0 |
| 2025-11-17 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2025-11-14 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2025-11-13 | $8.78 | $8.78 | $8.78 | $8.78 | 0 |
| 2025-11-12 | $8.82 | $8.82 | $8.82 | $8.82 | 0 |
| 2025-11-11 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-11-10 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-11-07 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2025-11-06 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-11-05 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2025-11-04 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2025-11-03 | $8.81 | $8.81 | $8.81 | $8.81 | 0 |
| 2025-10-31 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-10-30 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-10-29 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-10-28 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2025-10-27 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2025-10-24 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2025-10-23 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2025-10-22 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |