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T. Rowe Price International Value Equity Fund Class I (TRTIX)

US Funds

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22.22 +0.07 +0.32%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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TRTIX Historical Data

Get free historical data for TRTIX fund. You'll find the end of day price of the T. Rowe Price International Value Equity Fund Class I 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 %
Aug 28, 2025	22.22	22.22	22.22	22.22	0.32%
Aug 27, 2025	22.15	22.15	22.15	22.15	-0.45%
Aug 26, 2025	22.25	22.25	22.59	22.25	-0.18%
Aug 25, 2025	22.29	22.29	22.59	22.29	-1.33%
Aug 22, 2025	22.59	22.59	22.59	22.24	1.57%
Aug 21, 2025	22.24	22.24	22.30	22.24	-0.27%
Aug 20, 2025	22.30	22.30	22.30	22.24	0.27%
Aug 19, 2025	22.24	22.24	22.33	22.24	-0.09%
Aug 18, 2025	22.26	22.26	22.33	22.26	-0.31%
Aug 15, 2025	22.33	22.33	22.33	22.25	0.36%
Aug 14, 2025	22.25	22.25	22.25	22.24	0.04%
Aug 13, 2025	22.24	22.24	22.24	21.80	0.59%
Aug 12, 2025	22.11	22.11	22.11	21.80	1.42%
Aug 11, 2025	21.80	21.80	21.85	21.80	-0.23%
Aug 08, 2025	21.85	21.85	21.85	21.51	0.37%
Aug 07, 2025	21.77	21.77	21.77	21.51	1.21%
Aug 06, 2025	21.51	21.51	21.51	21.36	0.61%
Aug 05, 2025	21.38	21.38	21.38	21.07	0.09%
Aug 04, 2025	21.36	21.36	21.36	21.07	1.38%
Aug 01, 2025	21.07	21.07	21.26	21.07	-0.33%
Jul 31, 2025	21.14	21.14	21.48	21.14	-0.56%
Jul 30, 2025	21.26	21.26	21.48	21.26	-1.02%
Jul 29, 2025	21.48	21.48	21.48	21.38	0.47%

Highest: 22.59

Lowest: 21.07

Difference: 1.52

Average: 21.92

Change %: 3.93

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