T. Rowe Price International Value Eq I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.08
-0.12 (-0.46%)
At close: Oct 23, 2026

TRTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 23, 202626.0826.0826.0826.0826.08-0.46%
Oct 22, 202626.2026.2026.2026.2026.20-1.02%
Oct 21, 202626.4726.4726.4726.4726.470.19%
Oct 20, 202626.4226.4226.4226.4226.420.69%
Oct 19, 202626.2426.2426.2426.2426.24-0.64%
Oct 16, 202626.4126.4126.4126.4126.410.42%
Oct 15, 202626.3026.3026.3026.3026.300.92%
Oct 14, 202626.0626.0626.0626.0626.06-0.57%
Oct 13, 202626.2126.2126.2126.2126.210.61%
Oct 12, 202626.0526.0526.0526.0526.05-0.08%
Oct 9, 202626.0726.0726.0726.0726.070.35%
Oct 8, 202625.9825.9825.9825.9825.98-0.38%
Oct 7, 202626.0826.0826.0826.0826.08-1.29%
Oct 6, 202626.4226.4226.4226.4226.420.38%
Oct 5, 202626.3226.3226.3226.3226.320.38%
Oct 2, 202626.2226.2226.2226.2226.220.58%
Oct 1, 202626.0726.0726.0726.0726.07-1.29%
Sep 30, 202626.4126.4126.4126.4126.41-1.20%
Sep 29, 202626.7326.7326.7326.7326.73-0.37%
Sep 28, 202626.8326.8326.8326.8326.83-0.59%
Sep 25, 202626.9926.9926.9926.9926.990.97%
Sep 24, 202626.7326.7326.7326.7326.73-0.22%
Sep 23, 202626.7926.7926.7926.7926.79-1.43%
Sep 22, 202627.1827.1827.1827.1827.18-0.15%
Sep 21, 202627.2227.2227.2227.2227.220.93%
Sep 18, 202626.9726.9726.9726.9726.97-1.17%
Sep 17, 202627.2927.2927.2927.2927.291.37%
Sep 16, 202626.9226.9226.9226.9226.92-0.63%
Sep 15, 202627.0927.0927.0927.0927.09-0.48%
Sep 14, 202627.2227.2227.2227.2227.22-0.55%
Sep 11, 202627.3727.3727.3727.3727.371.03%
Sep 10, 202627.0927.0927.0927.0927.09-0.84%
Sep 9, 202627.3227.3227.3227.3227.32-0.91%
Sep 8, 202627.5727.5727.5727.5727.57-0.43%
Sep 4, 202627.6927.6927.6927.6927.69-0.22%
Sep 3, 202627.7527.7527.7527.7527.751.31%
Sep 2, 202627.3927.3927.3927.3927.390.22%
Sep 1, 202627.3327.3327.3327.3327.33-0.36%
Aug 31, 202627.4327.4327.4327.4327.43-0.22%
Aug 28, 202627.4927.4927.4927.4927.49-0.11%
Aug 27, 202627.5227.5227.5227.5227.52-0.58%
Aug 26, 202627.6827.6827.6827.6827.68-0.18%
Aug 25, 202627.7327.7327.7327.7327.730.51%
Aug 24, 202627.5927.5927.5927.5927.59-0.25%
Aug 21, 202627.6627.6627.6627.6627.661.10%
Aug 20, 202627.3627.3627.3627.3627.36-0.40%
Aug 19, 202627.4727.4727.4727.4727.470.11%
Aug 18, 202627.4427.4427.4427.4427.44-0.76%
Aug 17, 202627.6527.6527.6527.6527.65-0.32%
Aug 14, 202627.7427.7427.7427.7427.740.18%