T. Rowe Price Emerging Markets Bond Z (TREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
-0.02 (-0.21%)
Aug 21, 2025, 4:00 PM EDT
TREZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.21% |
| Aug 20, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.21% |
| Aug 19, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Aug 18, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | - |
| Aug 14, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10% |
| Aug 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.42% |
| Aug 12, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.21% |
| Aug 11, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| Aug 7, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.21% |
| Aug 6, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Aug 5, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Aug 4, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.21% |
| Jul 31, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Jul 30, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Jul 29, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.11% |
| Jul 28, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Jul 24, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Jul 23, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Jul 22, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Jul 21, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.65% |
| Jul 17, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Jul 16, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
| Jul 15, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| Jul 14, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.54% |
| Jul 10, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.11% |
| Jul 9, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.22% |
| Jul 8, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.43% |
| Jul 7, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.32% |
| Jul 3, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
| Jul 2, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.11% |
| Jul 1, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.32% |
| Jun 30, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.32% |
| Jun 26, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.32% |
| Jun 25, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Jun 24, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.54% |
| Jun 23, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Jun 18, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.11% |
| Jun 17, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| Jun 16, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.22% |
| Jun 12, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.11% |
| Jun 11, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.33% |
| Jun 10, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.22% |
| Jun 9, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.22% |
| Jun 5, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Jun 4, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.44% |
| Jun 3, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.33% |
| Jun 2, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.22% |
| May 29, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.33% |
| May 28, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.22% |
| May 27, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.44% |