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

US Funds

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17.97 +0.10 +0.56%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: United States

Issuer: T. Rowe Price

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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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 %
Feb 11, 2025	17.97	17.97	17.97	17.97	0.56%
Feb 10, 2025	17.87	17.87	17.87	17.87	0.62%
Feb 07, 2025	17.76	17.76	17.76	17.76	-0.56%
Feb 06, 2025	17.86	17.86	17.86	17.86	0.68%
Feb 05, 2025	17.74	17.74	17.74	17.74	0.91%
Feb 04, 2025	17.58	17.58	17.58	17.58	1.03%
Feb 03, 2025	17.40	17.40	17.40	17.40	-1.19%
Jan 31, 2025	17.61	17.61	17.61	17.61	-0.73%
Jan 30, 2025	17.74	17.74	17.74	17.74	1.20%
Jan 29, 2025	17.53	17.53	17.53	17.53	0.17%
Jan 28, 2025	17.50	17.50	17.50	17.50	-0.23%
Jan 27, 2025	17.54	17.54	17.54	17.54	0.11%
Jan 24, 2025	17.52	17.52	17.52	17.52	0.46%
Jan 23, 2025	17.44	17.44	17.44	17.44	0.81%
Jan 22, 2025	17.30	17.30	17.30	17.30	-0.35%
Jan 21, 2025	17.36	17.36	17.36	17.36	1.82%
Jan 17, 2025	17.05	17.05	17.05	17.05	0.53%
Jan 16, 2025	16.96	16.96	16.96	16.96	0.47%
Jan 15, 2025	16.88	16.88	16.88	16.88	1.20%
Jan 14, 2025	16.68	16.68	16.68	16.68	0.79%
Jan 13, 2025	16.55	16.55	16.55	16.55	-0.36%

Highest: 17.97

Lowest: 16.55

Difference: 1.42

Average: 17.42

Change %: 8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Int.	17.97	+0.10	+0.56%