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T. Rowe Price Glbl Val Eq (TRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
+0.17 (0.71%)
Jul 9, 2026, 4:00 PM EST

TRGVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202624.0824.0824.0824.08-0.71%
Jul 8, 202623.9123.9123.9123.9123.91-0.75%
Jul 7, 202624.0924.0924.0924.0924.09-1.11%
Jul 6, 202624.3624.3624.3624.3624.361.04%
Jul 2, 202624.1124.1124.1124.1124.110.25%
Jul 1, 202624.0524.0524.0524.0524.05-0.78%
Jun 30, 202624.2424.2424.2424.2424.240.54%
Jun 29, 202624.1124.1124.1124.1124.110.50%
Jun 26, 202623.9923.9923.9923.9923.99-0.29%
Jun 25, 202624.0624.0624.0624.0624.061.09%
Jun 24, 202623.8023.8023.8023.8023.80-0.34%
Jun 23, 202623.8823.8823.8823.8823.88-2.09%
Jun 22, 202624.3924.3924.3924.3924.390.33%
Jun 18, 202624.3124.3124.3124.3124.310.91%
Jun 17, 202624.0924.0924.0924.0924.09-1.03%
Jun 16, 202624.3424.3424.3424.3424.34-0.53%
Jun 15, 202624.4724.4724.4724.4724.471.58%
Jun 12, 202624.0924.0924.0924.0924.091.18%
Jun 11, 202623.8123.8123.8123.8123.812.54%
Jun 10, 202623.2223.2223.2223.2223.22-1.82%
Jun 9, 202623.6523.6523.6523.6523.65-0.13%
Jun 8, 202623.6823.6823.6823.6823.680.64%
Jun 5, 202623.5323.5323.5323.5323.53-3.68%
Jun 4, 202624.4324.4324.4324.4324.430.45%
Jun 3, 202624.3224.3224.3224.3224.32-0.57%
Jun 2, 202624.4624.4624.4624.4624.460.08%
Jun 1, 202624.4424.4424.4424.4424.440.16%
May 29, 202624.4024.4024.4024.4024.400.74%