T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.50
-0.06 (-0.29%)
Jun 20, 2025, 4:00 PM EDT
TRTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.19% |
| Jun 24, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 1.41% |
| Jun 23, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.49% |
| Jun 20, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.29% |
| Jun 18, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.15% |
| Jun 17, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -1.35% |
| Jun 16, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.48% |
| Jun 13, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -1.38% |
| Jun 12, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.86% |
| Jun 11, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.29% |
| Jun 10, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -0.19% |
| Jun 9, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.14% |
| Jun 6, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.34% |
| Jun 5, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.19% |
| Jun 4, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.15% |
| Jun 3, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.53% |
| Jun 2, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.92% |
| May 30, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.20% |
| May 29, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.49% |
| May 28, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.83% |
| May 27, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.08% |
| May 23, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.20% |
| May 22, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.20% |
| May 21, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.78% |
| May 20, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.49% |
| May 19, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.79% |
| May 16, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.25% |
| May 15, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00% |
| May 14, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.45% |
| May 13, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.20% |
| May 12, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.60% |
| May 9, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.71% |
| May 8, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.05% |
| May 7, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.40% |
| May 6, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.10% |
| May 5, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.10% |
| May 2, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.54% |
| May 1, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.41% |
| Apr 30, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.05% |
| Apr 29, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.26% |
| Apr 28, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.83% |
| Apr 25, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.26% |
| Apr 24, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 1.15% |
| Apr 23, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.63% |
| Apr 22, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 1.28% |
| Apr 21, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.27% |
| Apr 17, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 1.03% |
| Apr 16, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.16% |
| Apr 15, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.92% |
| Apr 14, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.32% |