T Rowe Price Short-Term Bond Fund Advisor (PASHX)
4.56
+0.01
(+0.22%)
USD |
Sep 25 2026
PASHX Total Return Price: 7.699 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 7.699 |
| September 24, 2026 | 7.68 |
| September 23, 2026 | 7.696 |
| September 22, 2026 | 7.712 |
| September 21, 2026 | 7.711 |
| September 18, 2026 | 7.710 |
| September 17, 2026 | 7.708 |
| September 16, 2026 | 7.707 |
| September 15, 2026 | 7.706 |
| September 14, 2026 | 7.706 |
| September 11, 2026 | 7.722 |
| September 10, 2026 | 7.719 |
| September 09, 2026 | 7.735 |
| September 08, 2026 | 7.751 |
| September 04, 2026 | 7.750 |
| September 03, 2026 | 7.747 |
| September 02, 2026 | 7.746 |
| September 01, 2026 | 7.746 |
| August 31, 2026 | 7.745 |
| August 28, 2026 | 7.745 |
| August 27, 2026 | 7.758 |
| August 26, 2026 | 7.757 |
| August 25, 2026 | 7.757 |
| August 24, 2026 | 7.756 |
| August 21, 2026 | 7.755 |
| Date | Value |
|---|---|
| August 20, 2026 | 7.752 |
| August 19, 2026 | 7.752 |
| August 18, 2026 | 7.751 |
| August 17, 2026 | 7.750 |
| August 14, 2026 | 7.749 |
| August 13, 2026 | 7.764 |
| August 12, 2026 | 7.746 |
| August 11, 2026 | 7.745 |
| August 10, 2026 | 7.744 |
| August 07, 2026 | 7.743 |
| August 06, 2026 | 7.741 |
| August 05, 2026 | 7.740 |
| August 04, 2026 | 7.739 |
| August 03, 2026 | 7.722 |
| July 31, 2026 | 7.721 |
| July 30, 2026 | 7.738 |
| July 29, 2026 | 7.718 |
| July 28, 2026 | 7.717 |
| July 27, 2026 | 7.716 |
| July 24, 2026 | 7.715 |
| July 23, 2026 | 7.713 |
| July 22, 2026 | 7.712 |
| July 21, 2026 | 7.711 |
| July 20, 2026 | 7.727 |
| July 17, 2026 | 7.726 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PASHX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PASHX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |