T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.36
+0.04 (0.20%)
May 23, 2025, 4:00 PM EDT

TRTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202520.5120.5120.5120.5120.510.49%
May 28, 202520.4120.4120.4120.4120.41-0.83%
May 27, 202520.5820.5820.5820.5820.581.08%
May 23, 202520.3620.3620.3620.3620.360.20%
May 22, 202520.3220.3220.3220.3220.320.20%
May 21, 202520.2820.2820.2820.2820.28-0.78%
May 20, 202520.4420.4420.4420.4420.440.49%
May 19, 202520.3420.3420.3420.3420.340.79%
May 16, 202520.1820.1820.1820.1820.180.25%
May 15, 202520.1320.1320.1320.1320.131.00%
May 14, 202519.9319.9319.9319.9319.93-0.45%
May 13, 202520.0220.0220.0220.0220.020.20%
May 12, 202519.9819.9819.9819.9819.980.60%
May 9, 202519.8619.8619.8619.8619.860.71%
May 8, 202519.7219.7219.7219.7219.72-0.05%
May 7, 202519.7319.7319.7319.7319.73-0.40%
May 6, 202519.8119.8119.8119.8119.81-0.10%
May 5, 202519.8319.8319.8319.8319.830.10%
May 2, 202519.8119.8119.8119.8119.811.54%
May 1, 202519.5119.5119.5119.5119.51-0.41%
Apr 30, 202519.5919.5919.5919.5919.59-0.05%
Apr 29, 202519.6019.6019.6019.6019.600.26%
Apr 28, 202519.5519.5519.5519.5519.550.83%
Apr 25, 202519.3919.3919.3919.3919.390.26%
Apr 24, 202519.3419.3419.3419.3419.341.15%
Apr 23, 202519.1219.1219.1219.1219.120.63%
Apr 22, 202519.0019.0019.0019.0019.001.28%
Apr 21, 202518.7618.7618.7618.7618.760.27%
Apr 17, 202518.7118.7118.7118.7118.711.03%
Apr 16, 202518.5218.5218.5218.5218.52-0.16%
Apr 15, 202518.5518.5518.5518.5518.550.92%
Apr 14, 202518.3818.3818.3818.3818.381.32%
Apr 11, 202518.1418.1418.1418.1418.142.54%
Apr 10, 202517.6917.6917.6917.6917.69-1.01%
Apr 9, 202517.8717.8717.8717.8717.875.61%
Apr 8, 202516.9216.9216.9216.9216.92-0.59%
Apr 7, 202517.0217.0217.0217.0217.02-2.46%
Apr 4, 202517.4517.4517.4517.4517.45-6.63%
Apr 3, 202518.6918.6918.6918.6918.69-1.99%
Apr 2, 202519.0719.0719.0719.0719.070.05%
Apr 1, 202519.0619.0619.0619.0619.060.21%
Mar 31, 202519.0219.0219.0219.0219.02-0.94%
Mar 28, 202519.2019.2019.2019.2019.20-0.93%
Mar 27, 202519.3819.3819.3819.3819.380.26%
Mar 26, 202519.3319.3319.3319.3319.33-0.87%
Mar 25, 202519.5019.5019.5019.5019.500.67%
Mar 24, 202519.3719.3719.3719.3719.37-0.15%
Mar 21, 202519.4019.4019.4019.4019.40-0.67%
Mar 20, 202519.5319.5319.5319.5319.53-0.96%
Mar 19, 202519.7219.7219.7219.7219.720.10%