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T. Rowe Price International Stock Portfolio (0P00003CVY)

US Funds

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16.940 -0.070 -0.41%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.11M

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0P00003CVY Historical Data

Get free historical data for 0P00003CVY fund. You'll find the end of day price of the T. Rowe Price International Stock Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	16.940	16.940	17.020	16.940	-0.41%
Jul 14, 2025	17.010	17.010	17.020	17.010	-0.06%
Jul 11, 2025	17.020	17.020	17.140	17.020	-0.70%
Jul 10, 2025	17.140	17.140	17.140	17.070	0.12%
Jul 09, 2025	17.120	17.120	17.120	17.070	0.29%
Jul 08, 2025	17.070	17.070	17.070	16.990	0.47%
Jul 07, 2025	16.990	16.990	16.990	16.990	-0.88%
Jul 03, 2025	17.140	17.140	17.140	17.050	0.23%
Jul 02, 2025	17.100	17.100	17.100	17.050	0.29%
Jul 01, 2025	17.050	17.050	17.130	17.050	-0.47%
Jun 30, 2025	17.130	17.130	17.130	17.130	0.12%
Jun 27, 2025	17.110	17.110	17.110	17.110	0.77%
Jun 26, 2025	16.980	16.980	16.980	16.840	0.83%
Jun 25, 2025	16.840	16.840	16.880	16.840	-0.24%
Jun 24, 2025	16.880	16.880	16.880	16.500	1.69%
Jun 23, 2025	16.600	16.600	16.600	16.500	0.61%
Jun 20, 2025	16.500	16.500	16.500	16.500	-0.66%
Jun 18, 2025	16.610	16.610	16.620	16.610	-0.06%
Jun 17, 2025	16.620	16.620	16.810	16.620	-1.13%
Jun 16, 2025	16.810	16.810	16.810	16.740	0.42%

Highest: 17.140

Lowest: 16.500

Difference: 0.640

Average: 16.933

Change %: 1.195

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