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T. Rowe Price Glbl Val Eq (TRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
+0.18 (0.74%)
Oct 16, 2026, 8:07 AM EST

TRGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202624.5824.5824.5824.5824.58-
Oct 15, 202624.5824.5824.5824.5824.580.74%
Oct 14, 202624.4024.4024.4024.4024.40-1.01%
Oct 13, 202624.6524.6524.6524.6524.65-0.04%
Oct 12, 202624.6624.6624.6624.6624.660.20%
Oct 9, 202624.6124.6124.6124.6124.610.57%
Oct 8, 202624.4724.4724.4724.4724.47-0.41%
Oct 7, 202624.5724.5724.5724.5724.57-0.77%
Oct 6, 202624.7624.7624.7624.7624.760.32%
Oct 5, 202624.6824.6824.6824.6824.680.90%
Oct 2, 202624.4624.4624.4624.4624.461.07%
Oct 1, 202624.2024.2024.2024.2024.20-0.53%
Sep 30, 202624.3324.3324.3324.3324.33-0.65%
Sep 29, 202624.4924.4924.4924.4924.490.08%
Sep 28, 202624.4724.4724.4724.4724.47-1.57%
Sep 25, 202624.8624.8624.8624.8624.860.65%
Sep 24, 202624.7024.7024.7024.7024.70-0.28%
Sep 23, 202624.7724.7724.7724.7724.77-1.20%
Sep 22, 202625.0725.0725.0725.0725.070.04%
Sep 21, 202625.0625.0625.0625.0625.061.17%
Sep 18, 202624.7724.7724.7724.7724.77-0.40%
Sep 17, 202624.8724.8724.8724.8724.871.22%
Sep 16, 202624.5724.5724.5724.5724.57-0.61%
Sep 15, 202624.7224.7224.7224.7224.72-0.40%
Sep 14, 202624.8224.8224.8224.8224.82-0.64%
Sep 11, 202624.9824.9824.9824.9824.980.93%
Sep 10, 202624.7524.7524.7524.7524.75-0.84%
Sep 9, 202624.9624.9624.9624.9624.96-0.48%
Sep 8, 202625.0825.0825.0825.0825.08-0.44%
Sep 4, 202625.1925.1925.1925.1925.19-0.24%
Sep 3, 202625.2525.2525.2525.2525.251.36%
Sep 2, 202624.9124.9124.9124.9124.910.93%
Sep 1, 202624.6824.6824.6824.6824.68-0.72%
Aug 31, 202624.8624.8624.8624.8624.86-0.16%
Aug 28, 202624.9024.9024.9024.9024.90-0.32%
Aug 27, 202624.9824.9824.9824.9824.98-0.16%
Aug 26, 202625.0225.0225.0225.0225.02-0.28%
Aug 25, 202625.0925.0925.0925.0925.090.48%
Aug 24, 202624.9724.9724.9724.9724.97-0.12%
Aug 21, 202625.0025.0025.0025.0025.001.13%
Aug 20, 202624.7224.7224.7224.7224.72-0.36%
Aug 19, 202624.8124.8124.8124.8124.810.24%
Aug 18, 202624.7524.7524.7524.7524.75-1.00%
Aug 17, 202625.0025.0025.0025.0025.00-0.44%
Aug 14, 202625.1125.1125.1125.1125.110.32%
Aug 13, 202625.0325.0325.0325.0325.030.40%
Aug 12, 202624.9324.9324.9324.9324.930.40%
Aug 11, 202624.8324.8324.8324.8324.830.08%
Aug 10, 202624.8124.8124.8124.8124.81-0.08%
Aug 7, 202624.8324.8324.8324.8324.830.77%