T. Rowe Price Latin America Fund I Class (RLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.60
-0.24 (-0.93%)
Feb 27, 2026, 9:30 AM EST
RLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 26, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.92% |
| Feb 25, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.31% |
| Feb 24, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 1.21% |
| Feb 23, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -2.06% |
| Feb 20, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.75% |
| Feb 19, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 1.06% |
| Feb 18, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.28% |
| Feb 17, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.51% |
| Feb 13, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.31% |
| Feb 12, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -1.99% |
| Feb 11, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.32% |
| Feb 10, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.54% |
| Feb 9, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 1.96% |
| Feb 6, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 2.21% |
| Feb 5, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.56% |
| Feb 4, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -2.83% |
| Feb 3, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 2.22% |
| Feb 2, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 1.12% |
| Jan 30, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -3.33% |
| Jan 29, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| Jan 28, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.82% |
| Jan 27, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 2.89% |
| Jan 26, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.73% |
| Jan 23, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 1.15% |
| Jan 22, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 1.88% |
| Jan 21, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 3.05% |
| Jan 20, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.74% |
| Jan 16, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.13% |
| Jan 15, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.43% |
| Jan 14, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.32% |
| Jan 13, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.57% |
| Jan 12, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.04% |
| Jan 9, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.75% |
| Jan 8, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.62% |
| Jan 7, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.05% |
| Jan 6, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 1.16% |
| Jan 5, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.86% |
| Jan 2, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.87% |
| Dec 31, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.45% |
| Dec 30, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.96% |
| Dec 29, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.91% |
| Dec 26, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.14% |
| Dec 24, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.09% |
| Dec 23, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 1.76% |
| Dec 22, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| Dec 19, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.09% |
| Dec 18, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 1.17% |
| Dec 17, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.57% |
| Dec 16, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -2.74% |
| Dec 15, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.41% |