T. Rowe Price Latin America Fund I Class (RLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.99
-0.01 (-0.05%)
May 16, 2025, 4:00 PM EDT
RLAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.95% |
May 16, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.05% |
May 15, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.15% |
May 14, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.20% |
May 13, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 2.45% |
May 12, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.10% |
May 9, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.36% |
May 8, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 2.09% |
May 7, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.47% |
May 6, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.47% |
May 5, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.83% |
May 2, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.42% |
May 1, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.36% |
Apr 30, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.36% |
Apr 29, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.10% |
Apr 28, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.52% |
Apr 25, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.79% |
Apr 24, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 1.76% |
Apr 23, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 1.30% |
Apr 22, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 2.32% |
Apr 21, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.22% |
Apr 17, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 1.80% |
Apr 16, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.11% |
Apr 15, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.39% |
Apr 14, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.72% |
Apr 11, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.99% |
Apr 10, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -2.90% |
Apr 9, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 6.54% |
Apr 8, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.37% |
Apr 7, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -2.28% |
Apr 4, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -6.44% |
Apr 3, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.71% |
Apr 2, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.28% |
Apr 1, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 1.45% |
Mar 31, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.94% |
Mar 28, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -1.26% |
Mar 27, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
Mar 26, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.03% |
Mar 25, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 1.04% |
Mar 24, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.54% |
Mar 21, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.43% |
Mar 20, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.91% |
Mar 19, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 1.20% |
Mar 18, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.54% |
Mar 17, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.98% |
Mar 14, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 3.89% |
Mar 13, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.81% |
Mar 12, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 1.52% |
Mar 11, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.53% |
Mar 10, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -2.36% |