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TOTR

39.98700 USD
0.022
0.06%
Last update Jun 3, 3:10 PM EDT
Pre-market
Day range
39.98700
40.040001
Previous close
39.96500
Open
40.040001
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T. Rowe Price Total Return Fund
39.99
0.02
0.06%

Historical data

Dividends

Date Amount
Mar 26, 2025 0.1521
Feb 25, 2025 0.1345
Jan 28, 2025 0.1855
Nov 25, 2024 0.1763
Oct 28, 2024 0.1746
Sep 25, 2024 0.1693
Jul 26, 2024 0.192
Jun 25, 2024 0.1768
May 24, 2024 0.1896
Apr 24, 2024 0.1746
Mar 22, 2024 0.1737
Feb 23, 2024 0.1855
Jan 25, 2024 0.1716
Dec 22, 2023 0.1713
Nov 24, 2023 0.1674
Oct 25, 2023 0.1718
Jul 25, 2023 0.118
Jun 26, 2023 0.1712
May 24, 2023 0.1718
Apr 24, 2023 0.1588
Mar 27, 2023 0.1682
Feb 22, 2023 0.1471
Jan 25, 2023 0.1542
Dec 23, 2022 0.1687
Nov 23, 2022 0.1372
Oct 25, 2022 0.1405
Sep 26, 2022 0.129
Aug 25, 2022 0.1346
Jul 25, 2022 0.1127
Jun 24, 2022 0.114
May 24, 2022 0.1115
Apr 25, 2022 0.0798
Mar 25, 2022 0.1024
Feb 22, 2022 0.0958
Jan 25, 2022 0.0742
Dec 27, 2021 0.1367
Nov 23, 2021 0.0982
Oct 25, 2021 0.0431
Pre-market

Exchange is currently open for pre-market.
Main market opens in 59 minutes

08:30
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).