T Rowe Price Short-Intermediate Muni Bd Fund I (TTSIX)
5.35
-0.02
(-0.37%)
USD |
Sep 25 2026
TTSIX Total Return Price: 6.515 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 | 6.514 |
| September 24, 2026 | 6.537 |
| September 23, 2026 | 6.561 |
| September 22, 2026 | 6.584 |
| September 21, 2026 | 6.596 |
| September 18, 2026 | 6.595 |
| September 17, 2026 | 6.606 |
| September 16, 2026 | 6.605 |
| September 15, 2026 | 6.605 |
| September 14, 2026 | 6.616 |
| September 11, 2026 | 6.616 |
| September 10, 2026 | 6.614 |
| September 09, 2026 | 6.638 |
| September 08, 2026 | 6.649 |
| September 04, 2026 | 6.661 |
| September 03, 2026 | 6.658 |
| September 02, 2026 | 6.658 |
| September 01, 2026 | 6.657 |
| August 31, 2026 | 6.669 |
| August 28, 2026 | 6.669 |
| August 27, 2026 | 6.678 |
| August 26, 2026 | 6.678 |
| August 25, 2026 | 6.677 |
| August 24, 2026 | 6.677 |
| August 21, 2026 | 6.676 |
| Date | Value |
|---|---|
| August 20, 2026 | 6.674 |
| August 19, 2026 | 6.674 |
| August 18, 2026 | 6.673 |
| August 17, 2026 | 6.673 |
| August 14, 2026 | 6.684 |
| August 13, 2026 | 6.682 |
| August 12, 2026 | 6.682 |
| August 11, 2026 | 6.681 |
| August 10, 2026 | 6.681 |
| August 07, 2026 | 6.68 |
| August 06, 2026 | 6.666 |
| August 05, 2026 | 6.666 |
| August 04, 2026 | 6.665 |
| August 03, 2026 | 6.652 |
| July 31, 2026 | 6.652 |
| July 30, 2026 | 6.652 |
| July 29, 2026 | 6.649 |
| July 28, 2026 | 6.649 |
| July 27, 2026 | 6.648 |
| July 24, 2026 | 6.636 |
| July 23, 2026 | 6.634 |
| July 22, 2026 | 6.657 |
| July 21, 2026 | 6.657 |
| July 20, 2026 | 6.668 |
| July 17, 2026 | 6.668 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TTSIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TTSIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |