T. Rowe Price International Value Equity Fund - I Class (TRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.69
+0.05 (0.30%)
Dec 20, 2024, 4:00 PM EST
TRTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.42% |
Dec 24, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.06% |
Dec 23, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 1.63% |
Dec 20, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.72% |
Dec 19, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.12% |
Dec 18, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -2.06% |
Dec 17, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.53% |
Dec 16, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.47% |
Dec 13, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -2.66% |
Dec 12, 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.17 | -0.90% |
Dec 11, 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.32 | 0.45% |
Dec 10, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.25 | -0.67% |
Dec 9, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.36 | -0.56% |
Dec 6, 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.46 | 0.56% |
Dec 5, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.36 | 0.73% |
Dec 4, 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.24 | -0.06% |
Dec 3, 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.25 | 0.40% |
Dec 2, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.18 | 0.11% |
Nov 29, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.16 | 1.32% |
Nov 27, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 16.93 | 0.40% |
Nov 26, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.87 | -0.57% |
Nov 25, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 16.96 | 0.46% |
Nov 22, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 16.89 | 0.12% |
Nov 21, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.87 | 0.12% |
Nov 20, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 16.85 | -0.35% |
Nov 19, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 16.91 | -0.40% |
Nov 18, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 16.97 | 0.63% |
Nov 15, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 16.87 | 0.12% |
Nov 14, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 16.85 | 0.12% |
Nov 13, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 16.83 | -0.63% |
Nov 12, 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 16.93 | -1.86% |
Nov 11, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.26 | -2.58% |
Nov 8, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 17.71 | 1.22% |
Nov 7, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.50 | 1.24% |
Nov 6, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.28 | -1.33% |
Nov 5, 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 17.52 | 0.78% |
Nov 4, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.38 | 1.42% |
Nov 1, 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.14 | -0.84% |
Oct 31, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.28 | -0.73% |
Oct 30, 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.41 | -0.44% |
Oct 29, 2024 | 17.98 | 17.98 | 17.98 | 17.98 | 17.49 | -0.28% |
Oct 28, 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 17.54 | 0.50% |
Oct 25, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.45 | -0.17% |
Oct 24, 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.48 | 0.34% |
Oct 23, 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.42 | -0.78% |
Oct 22, 2024 | 18.05 | 18.05 | 18.05 | 18.05 | 17.56 | -0.55% |
Oct 21, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 17.65 | -1.09% |
Oct 18, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 17.85 | 0.55% |
Oct 17, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 17.75 | 0.05% |
Oct 16, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 17.74 | 0.61% |
Oct 15, 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 17.64 | -1.41% |
Oct 14, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 17.89 | 0.27% |
Oct 11, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 17.84 | 0.33% |
Oct 10, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 17.78 | -0.11% |
Oct 9, 2024 | 18.30 | 18.30 | 18.30 | 18.30 | 17.80 | 0.16% |
Oct 8, 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 17.77 | -0.49% |
Oct 7, 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 17.86 | -0.43% |
Oct 4, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 17.94 | 1.04% |
Oct 3, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 17.75 | -1.03% |
Oct 2, 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 17.94 | -0.05% |
Oct 1, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 17.95 | -0.49% |
Sep 30, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.03 | -0.59% |
Sep 27, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.14 | -0.48% |
Sep 26, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.23 | 2.13% |
Sep 25, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 17.85 | -0.76% |
Sep 24, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 17.99 | 0.65% |
Sep 23, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 17.87 | 0.11% |
Sep 20, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 17.85 | -0.81% |
Sep 19, 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.00 | 1.93% |
Sep 18, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 17.65 | -0.11% |
Sep 17, 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 17.67 | -0.33% |
Sep 16, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 17.73 | 0.61% |
Sep 13, 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 17.63 | 0.22% |
Sep 12, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 17.59 | 0.78% |
Sep 11, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.45 | 0.39% |
Sep 10, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.38 | -0.67% |
Sep 9, 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.50 | 0.67% |
Sep 6, 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.38 | -1.87% |
Sep 5, 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 17.71 | 0.55% |
Sep 4, 2024 | 18.11 | 18.11 | 18.11 | 18.11 | 17.62 | 0.06% |
Sep 3, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.61 | -1.90% |
Aug 30, 2024 | 18.45 | 18.45 | 18.45 | 18.45 | 17.95 | 0.33% |
Aug 29, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 17.89 | 0.27% |
Aug 28, 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 17.84 | -0.49% |
Aug 27, 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 17.93 | 0.60% |
Aug 26, 2024 | 18.32 | 18.32 | 18.32 | 18.32 | 17.82 | -0.33% |
Aug 23, 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 17.88 | 1.66% |
Aug 22, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 17.59 | -0.55% |
Aug 21, 2024 | 18.18 | 18.18 | 18.18 | 18.18 | 17.68 | 0.78% |
Aug 20, 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 17.55 | -0.61% |
Aug 19, 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 17.65 | 1.23% |
Aug 16, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.44 | 0.73% |
Aug 15, 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.31 | 1.14% |
Aug 14, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.12 | 0.17% |
Aug 13, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.09 | 1.62% |
Aug 12, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 16.82 | 0.12% |
Aug 9, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 16.80 | 0.23% |
Aug 8, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 16.76 | 1.35% |
Aug 7, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.54 | 0.59% |
Aug 6, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.44 | 0.30% |