Stock listing
NASDAQ:PNSIX T. Rowe Price New Asia Fund - I Class Mutual Fund
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Share price · NASDAQ:PNSIX
$24.05 USD -0.08 (-0.3%)
Close on Oct 20, 2026
- Day range
- $24.05 – $24.05 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:PNSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.05 | -0.08 | -0.3% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.13 | +0.32 | +1.3% | $24.13 | $24.13 | $24.13 | 0 | |
| $23.81 | -0.49 | -2.0% | $23.81 | $23.81 | $23.81 | 0 | |
| $24.30 | -0.22 | -0.9% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.52 | -0.64 | -2.5% | $24.52 | $24.52 | $24.52 | 0 | |
| $25.16 | -0.39 | -1.5% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.55 | -0.28 | -1.1% | $25.55 | $25.55 | $25.55 | 0 | |
| $25.83 | +0.20 | +0.8% | $25.83 | $25.83 | $25.83 | 0 | |
| $25.63 | -0.67 | -2.5% | $25.63 | $25.63 | $25.63 | 0 | |
| $26.30 | -0.37 | -1.4% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.67 | -0.30 | -1.1% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.97 | +0.43 | +1.6% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.54 | +0.28 | +1.1% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.26 | +0.18 | +0.7% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.08 | -0.24 | -0.9% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.32 | +0.09 | +0.3% | $26.32 | $26.32 | $26.32 | 0 | |
| $26.23 | -0.40 | -1.5% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.63 | +0.29 | +1.1% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.34 | -0.22 | -0.8% | $26.34 | $26.34 | $26.34 | 0 | |
| $26.56 | -0.36 | -1.3% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.92 | +0.06 | +0.2% | $26.92 | $26.92 | $26.92 | 0 | |
| $26.86 | +0.78 | +3.0% | $26.86 | $26.86 | $26.86 | 0 | |
| $26.08 | +0.25 | +1.0% | $26.08 | $26.08 | $26.08 | 0 | |
| $25.83 | +0.45 | +1.8% | $25.83 | $25.83 | $25.83 | 0 | |
| $25.38 | +0.06 | +0.2% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.32 | -0.25 | -1.0% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.57 | -0.60 | -2.3% | $25.57 | $25.57 | $25.57 | 0 | |
| $26.17 | +0.24 | +0.9% | $26.17 | $26.17 | $26.17 | 0 | |
| $25.93 | -0.48 | -1.8% | $25.93 | $25.93 | $25.93 | 0 | |
| $26.41 | -0.11 | -0.4% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.52 | +0.22 | +0.8% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.30 | +0.18 | +0.7% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.12 | +0.30 | +1.2% | $26.12 | $26.12 | $26.12 | 0 | |
| $25.82 | +0.03 | +0.1% | $25.82 | $25.82 | $25.82 | 0 | |
| $25.79 | -0.13 | -0.5% | $25.79 | $25.79 | $25.79 | 0 | |
| $25.92 | -0.09 | -0.3% | $25.92 | $25.92 | $25.92 | 0 | |
| $26.01 | -0.29 | -1.1% | $26.01 | $26.01 | $26.01 | 0 | |
| $26.30 | +0.20 | +0.8% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.10 | +0.04 | +0.2% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.06 | +0.46 | +1.8% | $26.06 | $26.06 | $26.06 | 0 | |
| $25.60 | -0.64 | -2.4% | $25.60 | $25.60 | $25.60 | 0 | |
| $26.24 | +0.31 | +1.2% | $26.24 | $26.24 | $26.24 | 0 | |
| $25.93 | +0.26 | +1.0% | $25.93 | $25.93 | $25.93 | 0 | |
| $25.67 | -0.07 | -0.3% | $25.67 | $25.67 | $25.67 | 0 | |
| $25.74 | -0.76 | -2.9% | $25.74 | $25.74 | $25.74 | 0 | |
| $26.50 | +0.42 | +1.6% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.08 | -0.06 | -0.2% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.14 | +0.20 | +0.8% | $26.14 | $26.14 | $26.14 | 0 | |
| $25.94 | +0.52 | +2.0% | $25.94 | $25.94 | $25.94 | 0 | |
| $25.42 | +0.14 | +0.6% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.28 | -0.07 | -0.3% | $25.28 | $25.28 | $25.28 | 0 | |
| $25.35 | +0.17 | +0.7% | $25.35 | $25.35 | $25.35 | 0 | |
| $25.18 | -0.29 | -1.1% | $25.18 | $25.18 | $25.18 | 0 | |
| $25.47 | -0.19 | -0.7% | $25.47 | $25.47 | $25.47 | 0 | |
| $25.66 | +0.60 | +2.4% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.06 | +0.08 | +0.3% | $25.06 | $25.06 | $25.06 | 0 | |
| $24.98 | +0.62 | +2.5% | $24.98 | $24.98 | $24.98 | 0 | |
| $24.36 | +0.97 | +4.1% | $24.36 | $24.36 | $24.36 | 0 | |
| $23.39 | -0.62 | -2.6% | $23.39 | $23.39 | $23.39 | 0 | |
| $24.01 | -0.72 | -2.9% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.73 | +0.17 | +0.7% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.56 | -0.64 | -2.5% | $24.56 | $24.56 | $24.56 | 0 | |
| $25.20 | -0.07 | -0.3% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.27 | -0.27 | -1.1% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.54 | +0.99 | +4.0% | $25.54 | $25.54 | $25.54 | 0 | |
| $24.55 | -0.07 | -0.3% | $24.55 | $24.55 | $24.55 | 0 |
- Ticker
- NASDAQ:PNSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price New Asia Fund - I Class on 6ix
- What it is
- Mutual fund
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