T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.05
+0.01 (0.20%)
Oct 24, 2025, 4:00 PM EDT
TRZFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | -0.40% |
| Oct 29, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Oct 28, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Oct 27, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0.40% |
| Oct 23, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Oct 22, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Oct 21, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | -0.20% |
| Oct 20, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | - |
| Oct 16, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0.40% |
| Oct 15, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.40% |
| Oct 14, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -0.20% |
| Oct 13, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -0.20% |
| Oct 9, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | -0.20% |
| Oct 8, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.20% |
| Oct 7, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | -0.40% |
| Oct 6, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0.20% |
| Oct 2, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | -0.20% |
| Oct 1, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0.20% |
| Sep 30, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.20% |
| Sep 29, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.20% |
| Sep 25, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -0.59% |
| Sep 24, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | -0.59% |
| Sep 23, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.20% |
| Sep 22, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Sep 18, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.20% |
| Sep 17, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
| Sep 16, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.40% |
| Sep 15, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0.40% |
| Sep 11, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.40% |
| Sep 10, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.20% |
| Sep 9, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -0.20% |
| Sep 8, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.80% |
| Sep 4, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Sep 3, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.20% |
| Sep 2, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.40% |
| Aug 28, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.20% |
| Aug 27, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.20% |
| Aug 26, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Aug 25, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.40% |
| Aug 21, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.20% |
| Aug 20, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Aug 19, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.40% |
| Aug 18, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Aug 14, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | -0.20% |
| Aug 13, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0.40% |
| Aug 12, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.20% |
| Aug 11, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Aug 7, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.40% |
| Aug 6, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 0.20% |
| Aug 5, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 0.20% |