T Rowe Price Core Municipal Bond Fund (PRTAX)

8.92 -0.01 (-0.11%) USD  |  Oct 16 2026
More

PRTAX Total Return Price: 128.69 for Oct. 16, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1976. Start Trial.
Date Value
October 16, 2026 128.69
October 15, 2026 128.79
October 14, 2026 127.48
October 13, 2026 127.61
October 12, 2026 126.87
October 09, 2026 126.86
October 08, 2026 125.95
October 07, 2026 125.93
October 06, 2026 126.78
October 05, 2026 127.06
October 02, 2026 127.33
October 01, 2026 127.28
September 30, 2026 126.69
September 29, 2026 125.69
September 28, 2026 126.09
September 25, 2026 127.36
September 24, 2026 127.90
September 23, 2026 128.60
September 22, 2026 129.73
September 21, 2026 129.72
September 18, 2026 129.70
September 17, 2026 129.95
September 16, 2026 129.50
September 15, 2026 129.63
September 14, 2026 130.05
Date Value
September 11, 2026 130.18
September 10, 2026 129.85
September 09, 2026 130.98
September 08, 2026 131.68
September 04, 2026 131.67
September 03, 2026 131.61
September 02, 2026 131.60
September 01, 2026 131.58
August 31, 2026 132.43
August 28, 2026 132.72
August 27, 2026 132.80
August 26, 2026 132.93
August 25, 2026 133.06
August 24, 2026 132.90
August 21, 2026 132.89
August 20, 2026 132.99
August 19, 2026 133.12
August 18, 2026 132.82
August 17, 2026 133.38
August 14, 2026 133.65
August 13, 2026 134.04
August 12, 2026 133.74
August 11, 2026 133.72
August 10, 2026 133.71
August 07, 2026 133.84

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
Vanguard Long-Term Tax-Exempt Fund Investor 178.32
T Rowe Price Core Plus Municipal Bond Fund 40.48
NYLIM MacKay Tax Free Bond Fund Investor 17.06
Vanguard High-Yield Tax-Exempt Fund Investor 175.50
Invesco Municipal Income Fund Inv 18.38

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:PRTAX", "total_return_price")
Last 5 Data Points: =YCS("M:PRTAX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.