T. Rowe Price High Yield Z (TRKZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Sept 28, 2023 - Sept 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sept 27, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Sept 26, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Sept 25, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Sept 24, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Sept 23, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Sept 20, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Sept 19, 2024 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| Sept 18, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Sept 17, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Sept 16, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Sept 13, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Sept 12, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Sept 11, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Sept 10, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Sept 09, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Sept 06, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Sept 05, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Sept 04, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Sept 03, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Aug 30, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Aug 29, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Aug 28, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Aug 27, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Aug 26, 2024 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Aug 23, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Aug 22, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Aug 21, 2024 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Aug 20, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Aug 19, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Aug 16, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Aug 15, 2024 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Aug 14, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Aug 13, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| Aug 12, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Aug 09, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Aug 08, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Aug 07, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Aug 06, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Aug 05, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
| Aug 02, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Aug 01, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| Jul 31, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Jul 31, 2024 | 0.037 Dividend | |||||
| Jul 30, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Jul 29, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Jul 26, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Jul 25, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Jul 24, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.86 | - |
| Jul 23, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Jul 22, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Jul 19, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.86 | - |
| Jul 18, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Jul 17, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Jul 16, 2024 | 5.91 | 5.91 | 5.91 | 5.91 | 5.87 | - |
| Jul 15, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.86 | - |
| Jul 12, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.86 | - |
| Jul 11, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.85 | - |
| Jul 10, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.83 | - |
| Jul 09, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.83 | - |
| Jul 08, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.83 | - |
| Jul 05, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.82 | - |
| Jul 03, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.81 | - |
| Jul 02, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.80 | - |
| Jul 01, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.80 | - |
| Jun 28, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.81 | - |
| Jun 28, 2024 | 0.033 Dividend | |||||
| Jun 27, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.79 | - |
| Jun 26, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.79 | - |
| Jun 25, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.79 | - |
| Jun 24, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.79 | - |
| Jun 21, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.78 | - |
| Jun 20, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.78 | - |
| Jun 18, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.78 | - |
| Jun 17, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.77 | - |
| Jun 14, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.78 | - |
| Jun 13, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.80 | - |
| Jun 12, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.80 | - |
| Jun 11, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.76 | - |
| Jun 10, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.76 | - |
| Jun 07, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.77 | - |
| Jun 06, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.78 | - |
| Jun 05, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.78 | - |
| Jun 04, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.77 | - |
| Jun 03, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.77 | - |
| May 31, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.75 | - |
| May 31, 2024 | 0.039 Dividend | |||||
| May 30, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.70 | - |
| May 29, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.70 | - |
| May 28, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.72 | - |
| May 24, 2024 | 5.83 | 5.83 | 5.83 | 5.83 | 5.72 | - |
| May 23, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.73 | - |
| May 22, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.74 | - |
| May 21, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.74 | - |
| May 20, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.74 | - |
| May 17, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.74 | - |
| May 16, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.75 | - |
| May 15, 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 5.74 | - |
| May 14, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.73 | - |
| May 13, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.73 | - |
| May 10, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.73 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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