T. Rowe Price Latin America Fund I Class (RLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.52
-0.01 (-0.05%)
Jun 27, 2025, 4:00 PM EDT
RLAIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.05% |
| Jun 26, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 1.58% |
| Jun 25, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.69% |
| Jun 24, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 2.06% |
| Jun 23, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.25% |
| Jun 20, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.19% |
| Jun 18, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.20% |
| Jun 17, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.83% |
| Jun 16, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.29% |
| Jun 13, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.45% |
| Jun 12, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.15% |
| Jun 11, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.95% |
| Jun 10, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.35% |
| Jun 9, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.40% |
| Jun 6, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.10% |
| Jun 5, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.96% |
| Jun 4, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.45% |
| Jun 3, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.56% |
| Jun 2, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.35% |
| May 30, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -1.50% |
| May 29, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.05% |
| May 28, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.40% |
| May 27, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00% |
| May 23, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.45% |
| May 22, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.20% |
| May 21, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.19% |
| May 20, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.30% |
| 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% |