T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.12 (-0.56%)
Jul 31, 2025, 9:30 AM EDT
TRTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.09% |
| Aug 4, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.38% |
| Aug 1, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.33% |
| Jul 31, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.56% |
| Jul 30, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.02% |
| Jul 29, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.47% |
| Jul 28, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -1.52% |
| Jul 25, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.18% |
| Jul 24, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.59% |
| Jul 23, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 2.29% |
| Jul 22, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.75% |
| Jul 21, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.62% |
| Jul 18, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.24% |
| Jul 17, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.43% |
| Jul 16, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.05% |
| Jul 15, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.99% |
| Jul 14, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.05% |
| Jul 11, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.61% |
| Jul 10, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.05% |
| Jul 9, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.71% |
| Jul 8, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.76% |
| Jul 7, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -1.08% |
| Jul 3, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.14% |
| Jul 2, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.52% |
| Jul 1, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.14% |
| Jun 30, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.09% |
| Jun 27, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.81% |
| Jun 26, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.86% |
| 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% |