T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.12
+0.12 (0.63%)
Apr 23, 2025, 4:00 PM EDT

TRTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202519.1219.1219.1219.1219.120.63%
Apr 22, 202519.0019.0019.0019.0019.001.28%
Apr 21, 202518.7618.7618.7618.7618.760.27%
Apr 17, 202518.7118.7118.7118.7118.711.03%
Apr 16, 202518.5218.5218.5218.5218.52-0.16%
Apr 15, 202518.5518.5518.5518.5518.550.92%
Apr 14, 202518.3818.3818.3818.3818.381.32%
Apr 11, 202518.1418.1418.1418.1418.142.54%
Apr 10, 202517.6917.6917.6917.6917.69-1.01%
Apr 9, 202517.8717.8717.8717.8717.875.61%
Apr 8, 202516.9216.9216.9216.9216.92-0.59%
Apr 7, 202517.0217.0217.0217.0217.02-2.46%
Apr 4, 202517.4517.4517.4517.4517.45-6.63%
Apr 3, 202518.6918.6918.6918.6918.69-1.99%
Apr 2, 202519.0719.0719.0719.0719.070.05%
Apr 1, 202519.0619.0619.0619.0619.060.21%
Mar 31, 202519.0219.0219.0219.0219.02-0.94%
Mar 28, 202519.2019.2019.2019.2019.20-0.93%
Mar 27, 202519.3819.3819.3819.3819.380.26%
Mar 26, 202519.3319.3319.3319.3319.33-0.87%
Mar 25, 202519.5019.5019.5019.5019.500.67%
Mar 24, 202519.3719.3719.3719.3719.37-0.15%
Mar 21, 202519.4019.4019.4019.4019.40-0.67%
Mar 20, 202519.5319.5319.5319.5319.53-0.96%
Mar 19, 202519.7219.7219.7219.7219.720.10%
Mar 18, 202519.7019.7019.7019.7019.700.36%
Mar 17, 202519.6319.6319.6319.6319.631.13%
Mar 14, 202519.4119.4119.4119.4119.412.00%
Mar 13, 202519.0319.0319.0319.0319.03-0.52%
Mar 12, 202519.1319.1319.1319.1319.130.68%
Mar 11, 202519.0019.0019.0019.0019.00-0.11%
Mar 10, 202519.0219.0219.0219.0219.02-2.51%
Mar 7, 202519.5119.5119.5119.5119.511.09%
Mar 6, 202519.3019.3019.3019.3019.300.16%
Mar 5, 202519.2719.2719.2719.2719.273.05%
Mar 4, 202518.7018.7018.7018.7018.700.27%
Mar 3, 202518.6518.6518.6518.6518.650.92%
Feb 28, 202518.4818.4818.4818.4818.480.16%
Feb 27, 202518.4518.4518.4518.4518.45-0.65%
Feb 26, 202518.5718.5718.5718.5718.570.43%
Feb 25, 202518.4918.4918.4918.4918.491.32%
Feb 24, 202518.2518.2518.2518.2518.25-0.05%
Feb 21, 202518.2618.2618.2618.2618.26-0.54%
Feb 20, 202518.3618.3618.3618.3618.360.44%
Feb 19, 202518.2818.2818.2818.2818.28-0.98%
Feb 18, 202518.4618.4618.4618.4618.460.98%
Feb 14, 202518.2818.2818.2818.2818.280.22%
Feb 13, 202518.2418.2418.2418.2418.241.11%
Feb 12, 202518.0418.0418.0418.0418.040.39%
Feb 11, 202517.9717.9717.9717.9717.970.56%