T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
+0.21 (1.09%)
Mar 7, 2025, 5:00 PM EST

TRTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 11, 202519.0019.0019.0019.0019.00-0.11%
Mar 10, 202519.0219.0219.0219.0219.02-2.51%
Mar 7, 202519.5119.5119.5119.5119.511.09%
Mar 6, 202519.3019.3019.3019.3019.300.16%
Mar 5, 202519.2719.2719.2719.2719.273.05%
Mar 4, 202518.7018.7018.7018.7018.700.27%
Mar 3, 202518.6518.6518.6518.6518.650.92%
Feb 28, 202518.4818.4818.4818.4818.480.16%
Feb 27, 202518.4518.4518.4518.4518.45-0.65%
Feb 26, 202518.5718.5718.5718.5718.570.43%
Feb 25, 202518.4918.4918.4918.4918.491.32%
Feb 24, 202518.2518.2518.2518.2518.25-0.05%
Feb 21, 202518.2618.2618.2618.2618.26-0.54%
Feb 20, 202518.3618.3618.3618.3618.360.44%
Feb 19, 202518.2818.2818.2818.2818.28-0.98%
Feb 18, 202518.4618.4618.4618.4618.460.98%
Feb 14, 202518.2818.2818.2818.2818.280.22%
Feb 13, 202518.2418.2418.2418.2418.241.11%
Feb 12, 202518.0418.0418.0418.0418.040.39%
Feb 11, 202517.9717.9717.9717.9717.970.56%
Feb 10, 202517.8717.8717.8717.8717.870.62%
Feb 7, 202517.7617.7617.7617.7617.76-0.56%
Feb 6, 202517.8617.8617.8617.8617.860.68%
Feb 5, 202517.7417.7417.7417.7417.740.91%
Feb 4, 202517.5817.5817.5817.5817.581.03%
Feb 3, 202517.4017.4017.4017.4017.40-1.19%
Jan 31, 202517.6117.6117.6117.6117.61-0.73%
Jan 30, 202517.7417.7417.7417.7417.741.20%
Jan 29, 202517.5317.5317.5317.5317.530.17%
Jan 28, 202517.5017.5017.5017.5017.50-0.23%
Jan 27, 202517.5417.5417.5417.5417.54-0.06%
Jan 24, 202517.5517.5517.5517.5517.550.63%
Jan 23, 202517.4417.4417.4417.4417.440.81%
Jan 22, 202517.3017.3017.3017.3017.30-0.35%
Jan 21, 202517.3617.3617.3617.3617.361.94%
Jan 17, 202517.0317.0317.0317.0317.030.41%
Jan 16, 202516.9616.9616.9616.9616.960.47%
Jan 15, 202516.8816.8816.8816.8816.881.20%
Jan 14, 202516.6816.6816.6816.6816.680.79%
Jan 13, 202516.5516.5516.5516.5516.55-0.36%
Jan 10, 202516.6116.6116.6116.6116.61-1.54%
Jan 8, 202516.8716.8716.8716.8716.87-0.24%
Jan 7, 202516.9116.9116.9116.9116.91-0.18%
Jan 6, 202516.9416.9416.9416.9416.940.77%
Jan 3, 202516.8116.8116.8116.8116.810.48%
Jan 2, 202516.7316.7316.7316.7316.73-0.48%
Dec 31, 202416.8116.8116.8116.8116.81-0.06%
Dec 30, 202416.8216.8216.8216.8216.82-0.41%
Dec 27, 202416.8916.8916.8916.8916.890.12%
Dec 26, 202416.8716.8716.8716.8716.870.42%