T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.80
+0.03 (0.39%)
Jul 11, 2025, 4:00 PM EDT
RPEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Jul 11, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.39% |
| Jul 10, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
| Jul 9, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.39% |
| Jul 8, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.13% |
| Jul 7, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Jul 3, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Jul 2, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.13% |
| Jul 1, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Jun 30, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Jun 27, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Jun 26, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.13% |
| Jun 25, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | - |
| Jun 24, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.13% |
| Jun 23, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Jun 20, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.13% |
| Jun 18, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| Jun 17, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Jun 16, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| Jun 13, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
| Jun 12, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.26% |
| Jun 11, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.13% |
| Jun 10, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Jun 9, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.13% |
| Jun 6, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Jun 5, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.13% |
| Jun 4, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.13% |
| Jun 3, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.13% |
| Jun 2, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.13% |
| May 30, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| May 29, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.13% |
| May 28, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| May 27, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.13% |
| May 23, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.13% |
| May 22, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.13% |
| May 21, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.38% |
| May 20, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| May 19, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.13% |
| May 16, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| May 15, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.38% |
| May 14, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.13% |
| May 13, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| May 12, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.26% |
| May 9, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| May 8, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.52% |
| May 7, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.13% |
| May 6, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| May 5, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.13% |
| May 2, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.39% |
| May 1, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.13% |