T. Rowe Price Global Value Equity Fund (TRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.55
-0.02 (-0.09%)
Apr 2, 2026, 4:00 PM EST
TRGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.09% |
| Apr 1, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 1.27% |
| Mar 31, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 3.00% |
| Mar 30, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.43% |
| Mar 27, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | -1.05% |
| Mar 26, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -2.10% |
| Mar 25, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.13% |
| Mar 24, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| Mar 23, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.83% |
| Mar 20, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -2.44% |
| Mar 19, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.51% |
| Mar 18, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.61% |
| Mar 17, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.23% |
| Mar 16, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 1.07% |
| Mar 13, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.69% |
| Mar 12, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -2.17% |
| Mar 11, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.23% |
| Mar 10, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.41% |
| Mar 9, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.68% |
| Mar 6, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.48% |
| Mar 5, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.98% |
| Mar 4, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.02% |
| Mar 3, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -3.10% |
| Mar 2, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | -0.68% |
| Feb 27, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.34% |
| Feb 26, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.13% |
| Feb 25, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.60% |
| Feb 24, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.56% |
| Feb 23, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.43% |
| Feb 20, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.78% |
| Feb 19, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.04% |
| Feb 18, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.44% |
| Feb 17, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.17% |
| Feb 13, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.88% |
| Feb 12, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -1.39% |
| Feb 11, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.27% |
| Feb 10, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.26% |
| Feb 9, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.75% |
| Feb 6, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 2.35% |
| Feb 5, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.21% |
| Feb 4, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.36% |
| Feb 3, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.49% |
| Feb 2, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.58% |
| Jan 30, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.20% |
| Jan 29, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.09% |
| Jan 28, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.18% |
| Jan 27, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.04% |
| Jan 26, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.27% |
| Jan 23, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.18% |
| Jan 22, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.14% |