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T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
-0.07 (-0.27%)
Feb 23, 2026, 9:30 AM EST

TRTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 23, 202626.2926.2926.2926.2926.29-0.27%
Feb 20, 202626.3626.3626.3626.3626.360.76%
Feb 19, 202626.1626.1626.1626.1626.16-0.19%
Feb 18, 202626.2126.2126.2126.2126.210.31%
Feb 17, 202626.1326.1326.1326.1326.130.27%
Feb 13, 202626.0626.0626.0626.0626.06-0.08%
Feb 12, 202626.0826.0826.0826.0826.08-0.84%
Feb 11, 202626.3026.3026.3026.3026.300.84%
Feb 10, 202626.0826.0826.0826.0826.08-0.19%
Feb 9, 202626.1326.1326.1326.1326.131.28%
Feb 6, 202625.8025.8025.8025.8025.802.14%
Feb 5, 202625.2625.2625.2625.2625.26-1.02%
Feb 4, 202625.5225.5225.5225.5225.520.16%
Feb 3, 202625.4825.4825.4825.4825.480.59%
Feb 2, 202625.3325.3325.3325.3325.330.56%
Jan 30, 202625.1925.1925.1925.1925.19-0.79%
Jan 29, 202625.3925.3925.3925.3925.390.71%
Jan 28, 202625.2125.2125.2125.2125.21-0.83%
Jan 27, 202625.4225.4225.4225.4225.421.72%
Jan 26, 202624.9924.9924.9924.9924.990.36%
Jan 23, 202624.9024.9024.9024.9024.900.61%
Jan 22, 202624.7524.7524.7524.7524.750.77%
Jan 21, 202624.5624.5624.5624.5624.561.24%
Jan 20, 202624.2624.2624.2624.2624.26-1.26%
Jan 16, 202624.5724.5724.5724.5724.570.20%
Jan 15, 202624.5224.5224.5224.5224.520.08%
Jan 14, 202624.5024.5024.5024.5024.500.66%
Jan 13, 202624.3424.3424.3424.3424.34-0.21%
Jan 12, 202624.3924.3924.3924.3924.390.54%
Jan 9, 202624.2624.2624.2624.2624.260.75%
Jan 8, 202624.0824.0824.0824.0824.080.29%
Jan 7, 202624.0124.0124.0124.0124.01-0.58%
Jan 6, 202624.1524.1524.1524.1524.150.25%
Jan 5, 202624.0924.0924.0924.0924.090.92%
Jan 2, 202623.8723.8723.8723.8723.871.44%
Dec 31, 202523.5323.5323.5323.5323.53-0.30%
Dec 30, 202523.6023.6023.6023.6023.600.30%
Dec 29, 202523.5323.5323.5323.5323.53-0.08%
Dec 26, 202523.5523.5523.5523.5523.550.26%
Dec 24, 202523.4923.4923.4923.4923.49-0.09%
Dec 23, 202523.5123.5123.5123.5123.510.69%
Dec 22, 202523.3523.3523.3523.3523.350.39%
Dec 19, 202523.2623.2623.2623.2623.260.52%
Dec 18, 202523.1423.1423.1423.1423.140.52%
Dec 17, 202523.0223.0223.0223.0223.02-0.39%
Dec 16, 202523.1123.1123.1123.1123.11-0.64%
Dec 15, 202523.2623.2623.2623.2623.260.78%
Dec 12, 202523.0823.0823.0823.0823.08-3.43%
Dec 11, 202523.2123.2123.2123.9023.210.55%
Dec 10, 202523.0823.0823.0823.7723.081.41%