T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.86
-0.27 (-1.12%)
At close: Mar 13, 2026
TRTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -1.12% |
| Mar 12, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -2.23% |
| Mar 11, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.24% |
| Mar 10, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.77% |
| Mar 9, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.33% |
| Mar 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.93% |
| Mar 5, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -2.22% |
| Mar 4, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.88% |
| Mar 3, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -3.73% |
| Mar 2, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -1.81% |
| Feb 27, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.08% |
| Feb 26, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.11% |
| Feb 25, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0.91% |
| Feb 24, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.04% |
| Feb 23, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -0.27% |
| Feb 20, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.76% |
| Feb 19, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.19% |
| Feb 18, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.31% |
| Feb 17, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.27% |
| Feb 13, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.08% |
| Feb 12, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.84% |
| Feb 11, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.84% |
| Feb 10, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.19% |
| Feb 9, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 1.28% |
| Feb 6, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 2.14% |
| Feb 5, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.02% |
| Feb 4, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.16% |
| Feb 3, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.59% |
| Feb 2, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.56% |
| Jan 30, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.79% |
| Jan 29, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.71% |
| Jan 28, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.83% |
| Jan 27, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 1.72% |
| Jan 26, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.36% |
| Jan 23, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.61% |
| Jan 22, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0.77% |
| Jan 21, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 1.24% |
| Jan 20, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -1.26% |
| Jan 16, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.20% |
| Jan 15, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.08% |
| Jan 14, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.66% |
| Jan 13, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.21% |
| Jan 12, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.54% |
| Jan 9, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.75% |
| Jan 8, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.29% |
| Jan 7, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.58% |
| Jan 6, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.25% |
| Jan 5, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.92% |
| Jan 2, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 1.44% |
| Dec 31, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.30% |