T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.51
+0.21 (1.09%)
Mar 7, 2025, 5:00 PM EST
TRTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.11% |
Mar 10, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -2.51% |
Mar 7, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 1.09% |
Mar 6, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.16% |
Mar 5, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 3.05% |
Mar 4, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.27% |
Mar 3, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.92% |
Feb 28, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.16% |
Feb 27, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.65% |
Feb 26, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.43% |
Feb 25, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 1.32% |
Feb 24, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.05% |
Feb 21, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.54% |
Feb 20, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.44% |
Feb 19, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.98% |
Feb 18, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.98% |
Feb 14, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.22% |
Feb 13, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 1.11% |
Feb 12, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.39% |
Feb 11, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.56% |
Feb 10, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.62% |
Feb 7, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.56% |
Feb 6, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.68% |
Feb 5, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.91% |
Feb 4, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 1.03% |
Feb 3, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -1.19% |
Jan 31, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.73% |
Jan 30, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 1.20% |
Jan 29, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.17% |
Jan 28, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.23% |
Jan 27, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.06% |
Jan 24, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.63% |
Jan 23, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.81% |
Jan 22, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.35% |
Jan 21, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 1.94% |
Jan 17, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.41% |
Jan 16, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.47% |
Jan 15, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.20% |
Jan 14, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.79% |
Jan 13, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.36% |
Jan 10, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -1.54% |
Jan 8, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.24% |
Jan 7, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.18% |
Jan 6, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.77% |
Jan 3, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.48% |
Jan 2, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.48% |
Dec 31, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.06% |
Dec 30, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.41% |
Dec 27, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.12% |
Dec 26, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.42% |