TMSF stock price ended at $50.08 on 星期二, after dropping 0.06%
On the latest trading day Jun 23, 2026, the stock price of TMSF fell by 0.06%, dropping from $50.12 to $50.08. During the session, the stock saw a volatility of 0.08%, with prices oscillating between a daily low of $50.08 and a high of $50.12. On the latest trading day, the trading volume for TMSF decreased by 5.3K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 217 shares were traded, with a market value of approximately $28.7M.
TMSF was created on 2025-11-19 by T. Rowe Price. The fund's investment portfolio concentrates primarily on broad credit fixed income. TMSF actively invests across the full global fixed income universe spanning multiple credit sectors, countries and currencies. Selection of securities and allocation is at the discretion of the adviser.