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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 11, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 2.54% |
Apr 10, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -1.01% |
Apr 9, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 5.61% |
Apr 8, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.59% |
Apr 7, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -2.46% |
Apr 4, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -6.63% |
Apr 3, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.99% |
Apr 2, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.05% |
Apr 1, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.21% |
Mar 31, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.94% |
Mar 28, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.93% |
Mar 27, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.26% |
Mar 26, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.87% |
Mar 25, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.67% |
Mar 24, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.15% |
Mar 21, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.67% |
Mar 20, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.96% |
Mar 19, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.10% |
Mar 18, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.36% |
Mar 17, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.13% |
Mar 14, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 2.00% |
Mar 13, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.52% |
Mar 12, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.68% |
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% |