Skip to main content
TMSF logo

T. Rowe Price Multi-Sector Income ETF

TMSFNASDAQT. Rowe PriceFixed Income

$48.98Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$57.14M
Expense ratio
0.37%
Dividend yield
4.75%
Holdings
379
52-week range
$48.48$50.80
Volume (live)
-
Avg. volume (3M)
2.48K

TMSF ETF Historical Prices: T. Rowe Price Multi-Sector Income ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

TMSF Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

Loading chart...

TMSF Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
Scroll for more columns
TMSF historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 16, 202649.0549.0548.9848.9848.982.63K
Oct 15, 202649.0149.0349.0049.0249.021.63K
Oct 14, 202648.8048.8048.8048.8048.807
Oct 13, 202648.8548.8848.8548.8548.852.56K
Oct 12, 202648.8648.8748.8648.8748.87262
Oct 9, 202648.8048.8248.8048.8148.811.27K
Oct 8, 202648.7548.8448.7548.8448.843.49K
Oct 7, 202648.7748.7748.7648.7648.76318
Oct 6, 202648.8648.8648.8248.8248.82478
Oct 5, 202648.6748.8448.6748.7048.7014.80K
Oct 2, 202648.8148.8148.6648.6648.6612.52K
Oct 1, 202648.4848.6248.4848.6148.615.74K
Sep 30, 202648.6648.7048.6648.6748.67432
Sep 29, 202648.7048.7248.6548.6848.684.76K
Sep 28, 202648.9348.9448.7048.7348.736.38K
Sep 25, 202649.0149.1049.0049.0849.085.20K
Sep 24, 202649.3749.3749.2149.2148.971.78K
Sep 23, 202649.4949.4949.3749.3949.15583
Sep 22, 202649.7049.7049.7049.7049.46510
Sep 21, 202649.7449.7849.7449.7749.542.73K
Sep 18, 202649.6149.6149.6049.6049.371.80K
Sep 17, 202649.6949.6949.6949.6949.4515
Sep 16, 202649.5149.6149.5149.5249.282.28K
Sep 15, 202649.5449.5449.5449.5449.3072
Sep 14, 202649.5649.5649.5649.5649.3216
Sep 11, 202649.8449.8449.6549.6549.412.55K
Sep 10, 202649.7949.8049.7849.7849.55541
Sep 9, 202650.0550.0549.9549.9549.71481
Sep 8, 202650.0250.0250.0250.0249.7911
Sep 4, 202650.0550.0550.0550.0549.8111
Sep 3, 202649.9950.0749.9950.0249.781.16K
Sep 2, 202649.9149.9149.9149.9149.67153
Sep 1, 202649.8449.8849.8449.8849.64195
Aug 31, 202649.9849.9949.9849.9949.76600
Aug 28, 202650.0250.0250.0250.0249.7991
Aug 27, 202650.1250.1250.1250.1249.8838
Aug 26, 202650.1050.1350.1050.1349.891.74K
Aug 25, 202650.3950.3950.3950.3949.94127
Aug 24, 202650.2350.2350.2350.2349.78184
Aug 21, 202650.1650.2250.1650.1949.74455
Aug 20, 202650.2350.2349.9550.1749.72814
Aug 19, 202650.3050.3350.2950.3349.88620
Aug 18, 202650.2050.2050.1750.1749.72389
Aug 17, 202650.1750.1850.1750.1849.73311
Aug 14, 202650.2950.2950.2450.2449.79211
Aug 13, 202650.2450.3250.2450.2749.82911
Aug 12, 202650.1750.1750.1750.1749.7291
Aug 11, 202650.1350.1650.1350.1349.67820
Aug 10, 202650.1250.1250.1250.1249.6735
Aug 7, 202650.2050.2050.2050.2049.75424
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 16, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About T. Rowe Price Multi-Sector Income ETF Historical Prices

What is OHLC data for TMSF?

OHLC stands for Open, High, Low, Close - the four key price points for TMSF during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for TMSF?

The adjusted close price for TMSF is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does TMSF price history go?

TMSF historical price data is available from the ETF's inception on Nov 18, 2025. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for TMSF data?

TMSF historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for TMSF?

Trading volume for TMSF indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.