T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.52
+0.06 (0.23%)
At close: Jul 24, 2026
TRTIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 24, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.23% |
| Jul 23, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | -1.08% |
| Jul 22, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.49% |
| Jul 21, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.45% |
| Jul 20, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.57% |
| Jul 17, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.57% |
| Jul 16, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.41% |
| Jul 15, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.76% |
| Jul 14, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.53% |
| Jul 13, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -1.02% |
| Jul 10, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.45% |
| Jul 9, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.11% |
| Jul 8, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.64% |
| Jul 7, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.89% |
| Jul 6, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 1.47% |
| Jul 2, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.89% |
| Jul 1, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.88% |
| Jun 30, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.15% |
| Jun 29, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.69% |
| Jun 26, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.23% |
| Jun 25, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.54% |
| Jun 24, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.08% |
| Jun 23, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -1.63% |
| Jun 22, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.04% |
| Jun 18, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.61% |
| Jun 17, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.91% |
| Jun 16, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.04% |
| Jun 15, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.76% |
| Jun 12, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.65% |
| Jun 11, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 2.60% |
| Jun 10, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -1.17% |
| Jun 9, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.35% |
| Jun 8, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.04% |
| Jun 5, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -2.37% |
| Jun 4, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.65% |
| Jun 3, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.07% |
| Jun 2, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.57% |
| Jun 1, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.23% |
| May 29, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.27% |
| May 28, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.11% |
| May 27, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.27% |
| May 26, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 1.24% |
| May 22, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.31% |
| May 21, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.58% |
| May 20, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.41% |
| May 19, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.78% |
| May 18, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1.18% |
| May 15, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.86% |
| May 14, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.04% |
| May 13, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.51% |