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

DateOpenHighLowCloseAdj. CloseChange
Aug 8, 202519.2519.2519.2519.25--
Aug 7, 202519.2519.2519.2519.2519.250.68%
Aug 6, 202519.1219.1219.1219.1219.120.10%
Aug 5, 202519.1019.1019.1019.1019.10-0.10%
Aug 4, 202519.1219.1219.1219.1219.121.49%
Aug 1, 202518.8418.8418.8418.8418.84-1.05%
Jul 31, 202519.0419.0419.0419.0419.04-0.57%
Jul 30, 202519.1519.1519.1519.1519.15-0.36%
Jul 29, 202519.2219.2219.2219.2219.220.05%
Jul 28, 202519.2119.2119.2119.2119.21-0.72%
Jul 25, 202519.3519.3519.3519.3519.350.10%
Jul 24, 202519.3319.3319.3319.3319.33-0.15%
Jul 23, 202519.3619.3619.3619.3619.361.41%
Jul 22, 202519.0919.0919.0919.0919.090.58%
Jul 21, 202518.9818.9818.9818.9818.980.32%
Jul 18, 202518.9218.9218.9218.9218.92-0.16%
Jul 17, 202518.9518.9518.9518.9518.950.69%
Jul 16, 202518.8218.8218.8218.8218.820.48%
Jul 15, 202518.7318.7318.7318.7318.73-0.90%
Jul 14, 202518.9018.9018.9018.9018.900.16%
Jul 11, 202518.8718.8718.8718.8718.87-0.47%
Jul 10, 202518.9618.9618.9618.9618.960.26%
Jul 9, 202518.9118.9118.9118.9118.910.42%
Jul 8, 202518.8318.8318.8318.8318.830.27%
Jul 7, 202518.7818.7818.7818.7818.78-0.95%
Jul 3, 202518.9618.9618.9618.9618.960.58%
Jul 2, 202518.8518.8518.8518.8518.850.32%
Jul 1, 202518.7918.7918.7918.7918.790.11%
Jun 30, 202518.7718.7718.7718.7718.770.48%
Jun 27, 202518.6818.6818.6818.6818.680.27%
Jun 26, 202518.6318.6318.6318.6318.630.98%
Jun 25, 202518.4518.4518.4518.4518.45-0.32%
Jun 24, 202518.5118.5118.5118.5118.511.04%
Jun 23, 202518.3218.3218.3218.3218.320.38%
Jun 20, 202518.2518.2518.2518.2518.25-0.16%
Jun 18, 202518.2818.2818.2818.2818.280.22%
Jun 17, 202518.2418.2418.2418.2418.24-0.92%
Jun 16, 202518.4118.4118.4118.4118.411.10%
Jun 13, 202518.2118.2118.2118.2118.21-1.25%
Jun 12, 202518.4418.4418.4418.4418.440.60%
Jun 11, 202518.3318.3318.3318.3318.330.22%
Jun 10, 202518.2918.2918.2918.2918.29-0.16%
Jun 9, 202518.3218.3218.3218.3218.32-
Jun 6, 202518.3218.3218.3218.3218.320.55%
Jun 5, 202518.2218.2218.2218.2218.22-0.11%
Jun 4, 202518.2418.2418.2418.2418.240.05%
Jun 3, 202518.2318.2318.2318.2318.230.11%
Jun 2, 202518.2118.2118.2118.2118.210.66%
May 30, 202518.0918.0918.0918.0918.09-
May 29, 202518.0918.0918.0918.0918.090.28%