T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.05
+0.01 (0.20%)
Sep 12, 2025, 4:00 PM EDT
TRZFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 4, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 1.02% |
| Jul 31, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | -0.20% |
| Jul 30, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | -0.61% |
| Jul 29, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| Jul 28, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | -1.00% |
| Jul 24, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Jul 23, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.20% |
| Jul 22, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0.20% |
| Jul 21, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 0.40% |
| Jul 17, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Jul 16, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Jul 15, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | - |
| Jul 14, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | -0.40% |
| Jul 10, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Jul 9, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | -0.20% |
| Jul 8, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Jul 7, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.60% |
| Jul 3, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.20% |
| Jul 2, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Jul 1, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.40% |
| Jun 30, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0.40% |
| Jun 26, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 0.41% |
| Jun 25, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 0.20% |
| Jun 24, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0.82% |
| Jun 23, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | -0.20% |
| Jun 18, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | -0.20% |