T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
-0.48 (-1.86%)
At close: May 15, 2026
TRTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 12, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.58% |
| May 11, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.04% |
| May 8, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.70% |
| May 7, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -1.27% |
| May 6, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 2.81% |
| May 5, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1.04% |
| May 4, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.99% |
| May 1, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.43% |
| Apr 30, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 2.17% |
| Apr 29, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.76% |
| Apr 28, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.08% |
| Apr 27, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.24% |
| Apr 24, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.08% |
| Apr 23, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.48% |
| Apr 22, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.20% |
| Apr 21, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -1.83% |
| Apr 20, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.58% |
| Apr 17, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 1.17% |
| Apr 16, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.23% |
| Apr 15, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.35% |
| Apr 14, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.59% |
| Apr 13, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.79% |
| Apr 10, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.12% |
| Apr 9, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.24% |
| Apr 8, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 4.48% |
| Apr 7, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.12% |
| Apr 6, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.41% |
| Apr 2, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.74% |
| Apr 1, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 1.79% |
| Mar 31, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 2.87% |
| Mar 30, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.04% |
| Mar 27, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -1.06% |
| Mar 26, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -2.16% |
| Mar 25, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 1.52% |
| Mar 24, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.38% |
| Mar 23, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 2.27% |
| Mar 20, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -3.08% |
| Mar 19, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.04% |
| Mar 18, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -1.47% |
| Mar 17, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.66% |
| Mar 16, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 1.72% |
| Mar 13, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -1.12% |
| Mar 12, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -2.23% |
| Mar 11, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.24% |
| Mar 10, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.77% |
| Mar 9, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.33% |
| Mar 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.93% |