T. Rowe Price International Value Eq I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.15
+0.18 (0.69%)
At close: Jun 29, 2026

TRTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 29, 202626.1526.1526.1526.1526.150.69%
Jun 26, 202625.9725.9725.9725.9725.97-0.23%
Jun 25, 202626.0326.0326.0326.0326.030.54%
Jun 24, 202625.8925.8925.8925.8925.890.08%
Jun 23, 202625.8725.8725.8725.8725.87-1.63%
Jun 22, 202626.3026.3026.3026.3026.30-0.04%
Jun 18, 202626.3126.3126.3126.3126.310.61%
Jun 17, 202626.1526.1526.1526.1526.15-0.91%
Jun 16, 202626.3926.3926.3926.3926.390.04%
Jun 15, 202626.3826.3826.3826.3826.380.76%
Jun 12, 202626.1826.1826.1826.1826.180.65%
Jun 11, 202626.0126.0126.0126.0126.012.60%
Jun 10, 202625.3525.3525.3525.3525.35-1.17%
Jun 9, 202625.6525.6525.6525.6525.650.35%
Jun 8, 202625.5625.5625.5625.5625.560.04%
Jun 5, 202625.5525.5525.5525.5525.55-2.37%
Jun 4, 202626.1726.1726.1726.1726.170.65%
Jun 3, 202626.0026.0026.0026.0026.00-1.07%
Jun 2, 202626.2826.2826.2826.2826.280.57%
Jun 1, 202626.1326.1326.1326.1326.13-0.23%
May 29, 202626.1926.1926.1926.1926.190.27%
May 28, 202626.1226.1226.1226.1226.12-0.11%
May 27, 202626.1526.1526.1526.1526.15-0.27%
May 26, 202626.2226.2226.2226.2226.221.24%
May 22, 202625.9025.9025.9025.9025.90-0.31%
May 21, 202625.9825.9825.9825.9825.980.58%
May 20, 202625.8325.8325.8325.8325.831.41%
May 19, 202625.4725.4725.4725.4725.47-0.78%
May 18, 202625.6725.6725.6725.6725.671.18%
May 15, 202625.3725.3725.3725.3725.37-1.86%
May 14, 202625.8525.8525.8525.8525.850.04%
May 13, 202625.8425.8425.8425.8425.840.51%
May 12, 202625.7125.7125.7125.7125.71-0.58%
May 11, 202625.8625.8625.8625.8625.860.04%
May 8, 202625.8525.8525.8525.8525.850.70%
May 7, 202625.6725.6725.6725.6725.67-1.27%
May 6, 202626.0026.0026.0026.0026.002.81%
May 5, 202625.2925.2925.2925.2925.291.04%
May 4, 202625.0325.0325.0325.0325.03-0.99%
May 1, 202625.2825.2825.2825.2825.28-0.43%
Apr 30, 202625.3925.3925.3925.3925.392.17%
Apr 29, 202624.8524.8524.8524.8524.85-0.76%
Apr 28, 202625.0425.0425.0425.0425.040.08%
Apr 27, 202625.0225.0225.0225.0225.02-0.24%
Apr 24, 202625.0825.0825.0825.0825.080.08%
Apr 23, 202625.0625.0625.0625.0625.06-0.48%
Apr 22, 202625.1825.1825.1825.1825.18-0.20%
Apr 21, 202625.2325.2325.2325.2325.23-1.83%
Apr 20, 202625.7025.7025.7025.7025.70-0.58%
Apr 17, 202625.8525.8525.8525.8525.851.17%