T. Rowe Price Global Real Estate Fund (TRGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.01
-0.05 (-0.29%)
Jul 9, 2025, 8:09 AM EDT
TRGRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 9, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | - | - |
Jul 8, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.29% |
Jul 7, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.10% |
Jul 3, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | - |
Jul 2, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.17% |
Jul 1, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.41% |
Jun 30, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.41% |
Jun 27, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.29% |
Jun 26, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.58% |
Jun 25, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.00 | -2.06% |
Jun 24, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.36 | 0.23% |
Jun 23, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.32 | 1.10% |
Jun 20, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.13 | -0.29% |
Jun 18, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.18 | 0.41% |
Jun 17, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.11 | -0.23% |
Jun 16, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.15 | -0.06% |
Jun 13, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.16 | -0.92% |
Jun 12, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.32 | 0.46% |
Jun 11, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.24 | -0.69% |
Jun 10, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.36 | 0.87% |
Jun 9, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.21 | 0.23% |
Jun 6, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.17 | 0.52% |
Jun 5, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.08 | -0.23% |
Jun 4, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.12 | 0.29% |
Jun 3, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.07 | -0.69% |
Jun 2, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.19 | 0.52% |
May 30, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.10 | 0.23% |
May 29, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.06 | 0.76% |
May 28, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 16.93 | - |
May 27, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 16.93 | 1.37% |
May 23, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.70 | 0.42% |
May 22, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.63 | -0.36% |
May 21, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.69 | -2.04% |
May 20, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.04 | -0.29% |
May 19, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.09 | 0.35% |
May 16, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.03 | 0.94% |
May 15, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 16.87 | 1.37% |
May 14, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.64 | -1.00% |
May 13, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.81 | -0.99% |
May 12, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 16.98 | 0.47% |
May 9, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 16.90 | 0.71% |
May 8, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.78 | -0.65% |
May 7, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 16.89 | -0.12% |
May 6, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 16.91 | -0.58% |
May 5, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.01 | -0.23% |
May 2, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.05 | 1.42% |
May 1, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.81 | 0.12% |
Apr 30, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.79 | 0.65% |
Apr 29, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.68 | 0.12% |
Apr 28, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.66 | 0.90% |