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T. Rowe Price Funds SICAV - Responsible US Investment Grade Corporate Bond Fund I USD (0P0001DH6M)

Other OTC - Other OTC Delayed Price. Currency in USD
10.33-0.02 (-0.19%)
At close: 03:00PM EST
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 202210.3310.3310.3310.3310.33-
Nov 23, 202210.3010.3010.3010.3010.30-
Nov 22, 202210.2510.2510.2510.2510.25-
Nov 21, 202210.2310.2310.2310.2310.23-
Nov 18, 202210.2010.2010.2010.2010.20-
Nov 17, 202210.1710.1710.1710.1710.17-
Nov 16, 202210.2010.2010.2010.2010.20-
Nov 15, 202210.1410.1410.1410.1410.14-
Nov 14, 2022------
Nov 11, 202210.0810.0810.0810.0810.08-
Nov 10, 20229.999.999.999.999.99-
Nov 09, 20229.839.839.839.839.83-
Nov 08, 20229.839.839.839.839.83-
Nov 07, 20229.799.799.799.799.79-
Nov 04, 20229.829.829.829.829.82-
Nov 03, 20229.829.829.829.829.82-
Nov 02, 20229.909.909.909.909.90-
Nov 01, 2022------
Oct 31, 20229.859.859.859.859.85-
Oct 28, 20229.879.879.879.879.87-
Oct 27, 20229.859.859.859.859.85-
Oct 26, 20229.829.829.829.829.82-
Oct 25, 20229.769.769.769.769.76-
Oct 24, 2022------
Oct 21, 20229.669.669.669.669.66-
Oct 20, 20229.739.739.739.739.73-
Oct 19, 20229.789.789.789.789.78-
Oct 18, 20229.849.849.849.849.84-
Oct 17, 2022------
Oct 14, 20229.869.869.869.869.86-
Oct 13, 20229.819.819.819.819.81-
Oct 12, 20229.889.889.889.889.88-
Oct 11, 20229.919.919.919.919.91-
Oct 10, 20229.989.989.989.989.98-
Oct 07, 20229.999.999.999.999.99-
Oct 06, 202210.0310.0310.0310.0310.03-
Oct 05, 202210.0510.0510.0510.0510.05-
Oct 04, 202210.1110.1110.1110.1110.11-
Oct 03, 202210.0110.0110.0110.0110.01-
Sep 30, 2022------
Sep 29, 20229.969.969.969.969.96-
Sep 28, 20229.959.959.959.959.95-
Sep 27, 20229.999.999.999.999.99-
Sep 26, 202210.0910.0910.0910.0910.09-
Sep 23, 202210.1410.1410.1410.1410.14-
Sep 22, 202210.2010.2010.2010.2010.20-
Sep 21, 202210.2810.2810.2810.2810.28-
Sep 20, 202210.2510.2510.2510.2510.25-
Sep 19, 202210.2810.2810.2810.2810.28-
Sep 16, 202210.3010.3010.3010.3010.30-
Sep 15, 202210.3410.3410.3410.3410.34-
Sep 14, 202210.3310.3310.3310.3310.33-
Sep 13, 202210.3410.3410.3410.3410.34-
Sep 12, 202210.4410.4410.4410.4410.44-
Sep 09, 202210.4010.4010.4010.4010.40-
Sep 08, 202210.4210.4210.4210.4210.42-
Sep 07, 202210.3610.3610.3610.3610.36-
Sep 06, 202210.3810.3810.3810.3810.38-
Sep 02, 202210.4510.4510.4510.4510.45-
Sep 01, 202210.4410.4410.4410.4410.44-
Aug 31, 202210.5510.5510.5510.5510.55-
Aug 30, 202210.5910.5910.5910.5910.59-
Aug 29, 202210.5710.5710.5710.5710.57-
Aug 26, 202210.6210.6210.6210.6210.62-
Aug 25, 202210.5810.5810.5810.5810.58-
Aug 24, 202210.5810.5810.5810.5810.58-
Aug 23, 202210.6110.6110.6110.6110.61-
Aug 22, 202210.6410.6410.6410.6410.64-
Aug 19, 202210.6910.6910.6910.6910.69-
Aug 18, 202210.7810.7810.7810.7810.78-
Aug 17, 202210.7610.7610.7610.7610.76-
Aug 16, 202210.7910.7910.7910.7910.79-
Aug 15, 2022------
Aug 12, 202210.7810.7810.7810.7810.78-
Aug 11, 202210.8210.8210.8210.8210.82-
Aug 10, 202210.8410.8410.8410.8410.84-
Aug 09, 202210.7810.7810.7810.7810.78-
Aug 08, 202210.8110.8110.8110.8110.81-
Aug 05, 202210.7610.7610.7610.7610.76-
Aug 04, 202210.8710.8710.8710.8710.87-
Aug 03, 202210.8110.8110.8110.8110.81-
Aug 02, 202210.8910.8910.8910.8910.89-
Aug 01, 202210.8910.8910.8910.8910.89-
Jul 29, 2022------
Jul 28, 202210.8410.8410.8410.8410.84-
Jul 27, 202210.7610.7610.7610.7610.76-
Jul 26, 202210.7710.7710.7710.7710.77-
Jul 25, 202210.7410.7410.7410.7410.74-
Jul 22, 202210.8010.8010.8010.8010.80-
Jul 21, 202210.6210.6210.6210.6210.62-
Jul 20, 202210.6110.6110.6110.6110.61-
Jul 19, 202210.6010.6010.6010.6010.60-
Jul 18, 202210.6010.6010.6010.6010.60-
Jul 15, 202210.5910.5910.5910.5910.59-
Jul 14, 202210.5510.5510.5510.5510.55-
Jul 13, 202210.5310.5310.5310.5310.53-
Jul 12, 2022------
Jul 11, 202210.5610.5610.5610.5610.56-
Jul 08, 202210.5010.5010.5010.5010.50-
Jul 07, 202210.5510.5510.5510.5510.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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