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NASDAQ:PAIKX T. Rowe Price Emerging Markets Bond Fund - Advisor Class Mutual Fund

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Share price · NASDAQ:PAIKX

$9.44 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -4.4% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.44 – $9.44 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PAIKX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44
Mon, Oct 19	$9.45	-0.04	-0.4%	$9.45	$9.45	$9.45
Fri, Oct 16	$9.49	-0.01	-0.1%	$9.49	$9.49	$9.49
Thu, Oct 15	$9.50	+0.05	+0.5%	$9.50	$9.50	$9.50
Wed, Oct 14	$9.45	-0.01	-0.1%	$9.45	$9.45	$9.45
Tue, Oct 13	$9.46	+0.02	+0.2%	$9.46	$9.46	$9.46
Mon, Oct 12	$9.44	0.00	0.0%	$9.44	$9.44	$9.44
Fri, Oct 9	$9.44	+0.02	+0.2%	$9.44	$9.44	$9.44
Thu, Oct 8	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Wed, Oct 7	$9.41	-0.02	-0.2%	$9.41	$9.41	$9.41
Tue, Oct 6	$9.43	+0.07	+0.7%	$9.43	$9.43	$9.43
Mon, Oct 5	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Fri, Oct 2	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Thu, Oct 1	$9.36	-0.05	-0.5%	$9.36	$9.36	$9.36
Wed, Sep 30	$9.41	-0.02	-0.2%	$9.41	$9.41	$9.41
Tue, Sep 29	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Mon, Sep 28	$9.43	-0.09	-0.9%	$9.43	$9.43	$9.43
Fri, Sep 25	$9.52	-0.03	-0.3%	$9.52	$9.52	$9.52
Thu, Sep 24	$9.55	-0.06	-0.6%	$9.55	$9.55	$9.55
Wed, Sep 23	$9.61	-0.07	-0.7%	$9.61	$9.61	$9.61
Tue, Sep 22	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Mon, Sep 21	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67
Fri, Sep 18	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Thu, Sep 17	$9.67	+0.03	+0.3%	$9.67	$9.67	$9.67
Wed, Sep 16	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Tue, Sep 15	$9.63	-0.03	-0.3%	$9.63	$9.63	$9.63
Mon, Sep 14	$9.66	-0.03	-0.3%	$9.66	$9.66	$9.66
Fri, Sep 11	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Thu, Sep 10	$9.70	-0.05	-0.5%	$9.70	$9.70	$9.70
Wed, Sep 9	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Tue, Sep 8	$9.77	-0.01	-0.1%	$9.77	$9.77	$9.77
Fri, Sep 4	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Thu, Sep 3	$9.78	+0.03	+0.3%	$9.78	$9.78	$9.78
Wed, Sep 2	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Tue, Sep 1	$9.75	-0.03	-0.3%	$9.75	$9.75	$9.75
Mon, Aug 31	$9.78	-0.02	-0.2%	$9.78	$9.78	$9.78
Fri, Aug 28	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Thu, Aug 27	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Wed, Aug 26	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Tue, Aug 25	$9.80	+0.03	+0.3%	$9.80	$9.80	$9.80
Mon, Aug 24	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Fri, Aug 21	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Thu, Aug 20	$9.77	-0.03	-0.3%	$9.77	$9.77	$9.77
Wed, Aug 19	$9.80	+0.04	+0.4%	$9.80	$9.80	$9.80
Tue, Aug 18	$9.76	-0.03	-0.3%	$9.76	$9.76	$9.76
Mon, Aug 17	$9.79	-0.02	-0.2%	$9.79	$9.79	$9.79
Fri, Aug 14	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Thu, Aug 13	$9.82	+0.02	+0.2%	$9.82	$9.82	$9.82
Wed, Aug 12	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Tue, Aug 11	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Mon, Aug 10	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Fri, Aug 7	$9.83	+0.02	+0.2%	$9.83	$9.83	$9.83
Thu, Aug 6	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Wed, Aug 5	$9.83	+0.01	+0.1%	$9.83	$9.83	$9.83
Tue, Aug 4	$9.82	+0.04	+0.4%	$9.82	$9.82	$9.82
Mon, Aug 3	$9.78	+0.04	+0.4%	$9.78	$9.78	$9.78
Fri, Jul 31	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Thu, Jul 30	$9.74	-0.02	-0.2%	$9.74	$9.74	$9.74
Wed, Jul 29	$9.76	-0.02	-0.2%	$9.76	$9.76	$9.76
Tue, Jul 28	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Mon, Jul 27	$9.78	+0.03	+0.3%	$9.78	$9.78	$9.78
Fri, Jul 24	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Thu, Jul 23	$9.75	-0.06	-0.6%	$9.75	$9.75	$9.75
Wed, Jul 22	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Tue, Jul 21	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Mon, Jul 20	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84

Ticker: NASDAQ:PAIKX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

T. Rowe Price Emerging Markets Bond Fund - Advisor Class on 6ix

What it is: Mutual fund