T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.07
-0.01 (-0.20%)
At close: Aug 26, 2026
TRZFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.20% |
| Aug 24, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.20% |
| Aug 21, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.40% |
| Aug 20, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Aug 19, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0.60% |
| Aug 18, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | -0.20% |
| Aug 17, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 14, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 13, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 12, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 11, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | -0.20% |
| Aug 10, 2026 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | -0.20% |
| Aug 7, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0.40% |
| Aug 6, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Aug 5, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.20% |
| Aug 4, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.40% |
| Aug 3, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jul 31, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | - |
| Jul 30, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 1.27% |
| Jul 29, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.95 | - |
| Jul 28, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.95 | - |
| Jul 27, 2026 | 4.98 | 4.98 | 4.98 | 4.98 | 4.95 | 0.41% |
| Jul 24, 2026 | 4.96 | 4.96 | 4.96 | 4.96 | 4.93 | 0.20% |
| Jul 23, 2026 | 4.95 | 4.95 | 4.95 | 4.95 | 4.92 | -0.81% |
| Jul 22, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | - |
| Jul 21, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | - |
| Jul 20, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | - |
| Jul 17, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | -0.40% |
| Jul 16, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | -0.20% |
| Jul 15, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | - |
| Jul 14, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | 0.20% |
| Jul 13, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | -0.60% |
| Jul 10, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | 0.40% |
| Jul 9, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | 0.20% |
| Jul 8, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | -0.60% |
| Jul 7, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | - |
| Jul 6, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | 0.20% |
| Jul 2, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.00 | 0.20% |
| Jul 1, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | -0.20% |
| Jun 30, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.00 | - |
| Jun 29, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.00 | 0.20% |
| Jun 26, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | 0.20% |
| Jun 25, 2026 | 5.01 | 5.01 | 5.01 | 5.01 | 4.98 | 0.40% |
| Jun 24, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.96 | -0.20% |
| Jun 23, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 4.97 | -0.40% |
| Jun 22, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 4.99 | -0.40% |
| Jun 18, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.01 | -0.38% |
| Jun 17, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.03 | -0.59% |
| Jun 16, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.06 | 0.20% |
| Jun 15, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.05 | 0.60% |