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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 29, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.49% |
May 28, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.83% |
May 27, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 1.08% |
May 23, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.20% |
May 22, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.20% |
May 21, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.78% |
May 20, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.49% |
May 19, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.79% |
May 16, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.25% |
May 15, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00% |
May 14, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.45% |
May 13, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.20% |
May 12, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.60% |
May 9, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.71% |
May 8, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.05% |
May 7, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.40% |
May 6, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.10% |
May 5, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.10% |
May 2, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.54% |
May 1, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.41% |
Apr 30, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.05% |
Apr 29, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.26% |
Apr 28, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.83% |
Apr 25, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.26% |
Apr 24, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 1.15% |
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% |