T. Rowe Price Global Value Equity Fund (TRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
+0.20 (0.88%)
Feb 17, 2026, 8:07 AM EST
TRGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | - | - |
| 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% |
| Jan 21, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 1.81% |
| Jan 20, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.92% |
| Jan 16, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.18% |
| Jan 15, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.51% |
| Jan 14, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.23% |
| Jan 13, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.23% |
| Jan 12, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.51% |
| Jan 9, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.80% |
| Jan 8, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.24% |
| Jan 7, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.42% |
| Jan 6, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.90% |
| Jan 5, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.10% |
| Jan 2, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 1.50% |
| Dec 31, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.67% |
| Dec 30, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.10% |
| Dec 29, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.43% |
| Dec 26, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.39% |
| Dec 24, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.29% |
| Dec 23, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.53% |
| Dec 22, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.98% |
| Dec 19, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.74% |
| Dec 18, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.75% |
| Dec 17, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.59% |
| Dec 16, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -7.25% |
| Dec 15, 2025 | 20.37 | 20.37 | 20.37 | 21.79 | 20.37 | -0.09% |
| Dec 12, 2025 | 20.39 | 20.39 | 20.39 | 21.81 | 20.39 | -1.22% |
| Dec 11, 2025 | 20.64 | 20.64 | 20.64 | 22.08 | 20.64 | 0.78% |
| Dec 10, 2025 | 20.48 | 20.48 | 20.48 | 21.91 | 20.48 | 1.25% |
| Dec 9, 2025 | 20.23 | 20.23 | 20.23 | 21.64 | 20.23 | 0.05% |
| Dec 8, 2025 | 20.22 | 20.22 | 20.22 | 21.63 | 20.22 | -0.28% |
| Dec 5, 2025 | 20.27 | 20.27 | 20.27 | 21.69 | 20.27 | -0.09% |
| Dec 4, 2025 | 20.29 | 20.29 | 20.29 | 21.71 | 20.29 | 0.37% |