T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
-0.20 (-0.79%)
At close: Jan 30, 2026
TRTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 30, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.30% |
| Dec 29, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.08% |
| Dec 26, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.26% |
| Dec 24, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.09% |
| Dec 23, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.69% |
| Dec 22, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.39% |
| Dec 19, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.52% |
| Dec 18, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0.52% |
| Dec 17, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.39% |
| Dec 16, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.64% |
| Dec 15, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0.78% |
| Dec 12, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -3.43% |
| Dec 11, 2025 | 23.21 | 23.21 | 23.21 | 23.90 | 23.21 | 0.55% |
| Dec 10, 2025 | 23.08 | 23.08 | 23.08 | 23.77 | 23.08 | 1.41% |
| Dec 9, 2025 | 22.76 | 22.76 | 22.76 | 23.44 | 22.76 | -0.47% |
| Dec 8, 2025 | 22.87 | 22.87 | 22.87 | 23.55 | 22.87 | 0.13% |
| Dec 5, 2025 | 22.84 | 22.84 | 22.84 | 23.52 | 22.84 | -0.13% |
| Dec 4, 2025 | 22.87 | 22.87 | 22.87 | 23.55 | 22.87 | 0.13% |
| Dec 3, 2025 | 22.84 | 22.84 | 22.84 | 23.52 | 22.84 | 0.43% |
| Dec 2, 2025 | 22.74 | 22.74 | 22.74 | 23.42 | 22.74 | 0.60% |
| Dec 1, 2025 | 22.61 | 22.61 | 22.61 | 23.28 | 22.61 | -0.43% |
| Nov 28, 2025 | 22.71 | 22.71 | 22.71 | 23.38 | 22.70 | 0.30% |
| Nov 26, 2025 | 22.64 | 22.64 | 22.64 | 23.31 | 22.64 | 1.13% |
| Nov 25, 2025 | 22.38 | 22.38 | 22.38 | 23.05 | 22.38 | 1.45% |
| Nov 24, 2025 | 22.06 | 22.06 | 22.06 | 22.72 | 22.06 | 0.04% |
| Nov 21, 2025 | 22.05 | 22.05 | 22.05 | 22.71 | 22.05 | 1.66% |
| Nov 20, 2025 | 21.70 | 21.70 | 21.70 | 22.34 | 21.69 | -1.28% |
| Nov 19, 2025 | 21.98 | 21.98 | 21.98 | 22.63 | 21.98 | -0.66% |
| Nov 18, 2025 | 22.12 | 22.12 | 22.12 | 22.78 | 22.12 | -0.83% |