T. Rowe Price Global Value Equity Fund (TRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.49
-0.22 (-0.93%)
May 20, 2026, 8:07 AM EST
TRGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.93% |
| May 18, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.38% |
| May 15, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -2.24% |
| May 14, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.04% |
| May 13, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.04% |
| May 12, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.37% |
| May 11, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.62% |
| May 8, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 2.03% |
| May 7, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -1.17% |
| May 6, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 2.14% |
| May 5, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 1.30% |
| May 4, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.26% |
| May 1, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.17% |
| Apr 30, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 1.89% |
| Apr 29, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.09% |
| Apr 28, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.61% |
| Apr 27, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.04% |
| Apr 24, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.35% |
| Apr 23, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.17% |
| Apr 22, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.53% |
| Apr 21, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -1.22% |
| Apr 20, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.30% |
| Apr 17, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.83% |
| Apr 16, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.13% |
| Apr 15, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.26% |
| Apr 14, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.88% |
| Apr 13, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.84% |
| Apr 10, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.35% |
| Apr 9, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.58% |
| Apr 8, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 3.74% |
| Apr 7, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.14% |
| Apr 6, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.46% |
| 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% |