T. Rowe Price Global Value Equity Fund (TRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
+0.13 (0.68%)
Aug 8, 2025, 8:07 AM EDT
TRGVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 8, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | - | - |
Aug 7, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.68% |
Aug 6, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.10% |
Aug 5, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.10% |
Aug 4, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.49% |
Aug 1, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.05% |
Jul 31, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.57% |
Jul 30, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.36% |
Jul 29, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.05% |
Jul 28, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.72% |
Jul 25, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.10% |
Jul 24, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.15% |
Jul 23, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 1.41% |
Jul 22, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.58% |
Jul 21, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.32% |
Jul 18, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.16% |
Jul 17, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.69% |
Jul 16, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.48% |
Jul 15, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.90% |
Jul 14, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.16% |
Jul 11, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.47% |
Jul 10, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.26% |
Jul 9, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.42% |
Jul 8, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.27% |
Jul 7, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.95% |
Jul 3, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.58% |
Jul 2, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.32% |
Jul 1, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.11% |
Jun 30, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.48% |
Jun 27, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.27% |
Jun 26, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.98% |
Jun 25, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.32% |
Jun 24, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.04% |
Jun 23, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.38% |
Jun 20, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.16% |
Jun 18, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.22% |
Jun 17, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.92% |
Jun 16, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 1.10% |
Jun 13, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -1.25% |
Jun 12, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.60% |
Jun 11, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.22% |
Jun 10, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.16% |
Jun 9, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
Jun 6, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.55% |
Jun 5, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.11% |
Jun 4, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.05% |
Jun 3, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.11% |
Jun 2, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.66% |
May 30, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
May 29, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.28% |