T. Rowe Price Latin America Fund I Class (RLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
-0.51 (-2.04%)
Apr 29, 2026, 9:30 AM EST
RLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 2.12% |
| Apr 29, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -2.04% |
| Apr 28, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.71% |
| Apr 27, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.55% |
| Apr 24, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.16% |
| Apr 23, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -1.32% |
| Apr 22, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -1.00% |
| Apr 21, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.84% |
| Apr 20, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.23% |
| Apr 17, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.08% |
| Apr 16, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| Apr 15, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.57% |
| Apr 14, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0.11% |
| Apr 13, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0.73% |
| Apr 10, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 1.05% |
| Apr 9, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.34% |
| Apr 8, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 3.37% |
| Apr 7, 2026 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | -0.45% |
| Apr 6, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.37% |
| Apr 2, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.40% |
| Apr 1, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.73% |
| Mar 31, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 4.25% |
| Mar 30, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.34% |
| Mar 27, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -1.01% |
| Mar 26, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -2.03% |
| Mar 25, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 2.37% |
| Mar 24, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.42% |
| Mar 23, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 3.89% |
| Mar 20, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -3.62% |
| Mar 19, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.34% |
| Mar 18, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -1.60% |
| Mar 17, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.29% |
| Mar 16, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 2.86% |
| Mar 13, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.58% |
| Mar 12, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -3.86% |
| Mar 11, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| Mar 10, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 1.25% |
| Mar 9, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 1.52% |
| Mar 6, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -1.04% |
| Mar 5, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -3.23% |
| Mar 4, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 2.40% |
| Mar 3, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -4.88% |
| Mar 2, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.66% |
| Feb 27, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.93% |
| 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% |