T. Rowe Price Glbl Val Eq (TRGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
-0.07 (-0.28%)
Aug 27, 2026, 8:07 AM EST
TRGVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 24.97 | 25.02 | 24.97 | 25.02 | - | -0.28% |
| Aug 25, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.48% |
| Aug 24, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | -0.12% |
| Aug 21, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 1.13% |
| Aug 20, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.36% |
| Aug 19, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.24% |
| Aug 18, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -1.00% |
| Aug 17, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.44% |
| Aug 14, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.32% |
| Aug 13, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.40% |
| Aug 12, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.40% |
| Aug 11, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.08% |
| Aug 10, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.08% |
| Aug 7, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0.77% |
| Aug 6, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.20% |
| Aug 5, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.16% |
| Aug 4, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 1.69% |
| Aug 3, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.04% |
| Jul 31, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| Jul 30, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 1.95% |
| Jul 29, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -1.21% |
| Jul 28, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.13% |
| Jul 27, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.67% |
| Jul 24, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.21% |
| Jul 23, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -1.04% |
| Jul 22, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.33% |
| Jul 21, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.53% |
| Jul 20, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.21% |
| Jul 17, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.59% |
| Jul 16, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -1.25% |
| Jul 15, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.04% |
| Jul 14, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.42% |
| Jul 13, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.87% |
| Jul 10, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.25% |
| Jul 9, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.71% |
| Jul 8, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.75% |
| Jul 7, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -1.11% |
| Jul 6, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.04% |
| Jul 2, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.25% |
| Jul 1, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.78% |
| Jun 30, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.54% |
| Jun 29, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.50% |
| Jun 26, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.29% |
| Jun 25, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.09% |
| Jun 24, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.34% |
| Jun 23, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -2.09% |
| Jun 22, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.33% |
| Jun 18, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.91% |
| Jun 17, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -1.03% |
| Jun 16, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.53% |