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T. Rowe Price International Value Eq I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.68
-0.05 (-0.18%)
Aug 26, 2026, 4:00 PM EST

TRTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 13, 202627.6927.6927.6927.6927.690.22%
Aug 12, 202627.6327.6327.6327.6327.630.11%
Aug 11, 202627.6027.6027.6027.6027.60-0.07%
Aug 10, 202627.6227.6227.6227.6227.62-0.61%
Aug 7, 202627.7927.7927.7927.7927.790.91%
Aug 6, 202627.5427.5427.5427.5427.54-0.07%
Aug 5, 202627.5627.5627.5627.5627.56-0.18%
Aug 4, 202627.6127.6127.6127.6127.610.77%
Aug 3, 202627.4027.4027.4027.4027.400.51%
Jul 31, 202627.2627.2627.2627.2627.26-0.62%
Jul 30, 202627.4327.4327.4327.4327.432.73%
Jul 29, 202626.7026.7026.7026.7026.70-0.15%
Jul 28, 202626.7426.7426.7426.7426.740.19%
Jul 27, 202626.6926.6926.6926.6926.690.64%
Jul 24, 202626.5226.5226.5226.5226.520.23%
Jul 23, 202626.4626.4626.4626.4626.46-1.08%
Jul 22, 202626.7526.7526.7526.7526.750.49%
Jul 21, 202626.6226.6226.6226.6226.621.45%
Jul 20, 202626.2426.2426.2426.2426.24-0.57%
Jul 17, 202626.3926.3926.3926.3926.39-0.57%
Jul 16, 202626.5426.5426.5426.5426.54-0.41%
Jul 15, 202626.6526.6526.6526.6526.650.76%
Jul 14, 202626.4526.4526.4526.4526.450.53%
Jul 13, 202626.3126.3126.3126.3126.31-1.02%
Jul 10, 202626.5826.5826.5826.5826.580.45%
Jul 9, 202626.4626.4626.4626.4626.460.11%
Jul 8, 202626.4326.4326.4326.4326.43-0.64%
Jul 7, 202626.6026.6026.6026.6026.60-0.89%
Jul 6, 202626.8426.8426.8426.8426.841.47%
Jul 2, 202626.4526.4526.4526.4526.451.89%
Jul 1, 202625.9625.9625.9625.9625.96-0.88%
Jun 30, 202626.1926.1926.1926.1926.190.15%
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%