T. Rowe Price International Value Eq I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.08 (0.35%)
Oct 8, 2025, 9:30 AM EDT
TRTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 9, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.83% |
Oct 8, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.35% |
Oct 7, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.87% |
Oct 6, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.13% |
Oct 3, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.75% |
Oct 2, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.22% |
Oct 1, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.62% |
Sep 30, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.76% |
Sep 29, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | - |
Sep 26, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.76% |
Sep 25, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.71% |
Sep 24, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.49% |
Sep 23, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.13% |
Sep 22, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.58% |
Sep 19, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.44% |
Sep 18, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.18% |
Sep 17, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.44% |
Sep 16, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.13% |
Sep 15, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.62% |
Sep 12, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.35% |
Sep 11, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 1.12% |
Sep 10, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.31% |
Sep 9, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.09% |
Sep 8, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.77% |
Sep 5, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.27% |
Sep 4, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.50% |
Sep 3, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.18% |
Sep 2, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.72% |
Aug 29, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.45% |
Aug 28, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.32% |
Aug 27, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.45% |
Aug 26, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.18% |
Aug 25, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.33% |
Aug 22, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 1.57% |
Aug 21, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.27% |
Aug 20, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.27% |
Aug 19, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.09% |
Aug 18, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.31% |
Aug 15, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.36% |
Aug 14, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.04% |
Aug 13, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.59% |
Aug 12, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.42% |
Aug 11, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.23% |
Aug 8, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.37% |
Aug 7, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 1.21% |
Aug 6, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.61% |
Aug 5, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.09% |
Aug 4, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.38% |
Aug 1, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.33% |
Jul 31, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.56% |