Stock listing
NASDAQ:RLAIX T. Rowe Price Latin America Fund - I Class Mutual Fund
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Share price · NASDAQ:RLAIX
$27.40 USD +0.45 (+1.7%)
Close on Oct 20, 2026
- Day range
- $27.40 – $27.40 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RLAIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.40 | +0.45 | +1.7% | $27.40 | $27.40 | $27.40 | 0 | |
| $26.95 | +0.07 | +0.3% | $26.95 | $26.95 | $26.95 | 0 | |
| $26.88 | +0.18 | +0.7% | $26.88 | $26.88 | $26.88 | 0 | |
| $26.70 | -0.25 | -0.9% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.95 | -0.25 | -0.9% | $26.95 | $26.95 | $26.95 | 0 | |
| $27.20 | -0.34 | -1.2% | $27.20 | $27.20 | $27.20 | 0 | |
| $27.54 | +0.06 | +0.2% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.48 | +0.58 | +2.2% | $27.48 | $27.48 | $27.48 | 0 | |
| $26.90 | +0.17 | +0.6% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.73 | -0.40 | -1.5% | $26.73 | $26.73 | $26.73 | 0 | |
| $27.13 | +0.13 | +0.5% | $27.13 | $27.13 | $27.13 | 0 | |
| $27.00 | +2.21 | +8.9% | $27.00 | $27.00 | $27.00 | 0 | |
| $24.79 | +0.50 | +2.1% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.29 | -0.19 | -0.8% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.48 | +0.27 | +1.1% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.21 | +0.07 | +0.3% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.14 | -0.41 | -1.7% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.55 | +0.06 | +0.2% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.49 | -0.29 | -1.2% | $24.49 | $24.49 | $24.49 | 0 | |
| $24.78 | -0.49 | -1.9% | $24.78 | $24.78 | $24.78 | 0 | |
| $25.27 | +0.19 | +0.8% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.08 | +0.35 | +1.4% | $25.08 | $25.08 | $25.08 | 0 | |
| $24.73 | -0.15 | -0.6% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.88 | +0.18 | +0.7% | $24.88 | $24.88 | $24.88 | 0 | |
| $24.70 | -0.20 | -0.8% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.90 | -0.02 | -0.1% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.92 | -0.22 | -0.9% | $24.92 | $24.92 | $24.92 | 0 | |
| $25.14 | -0.18 | -0.7% | $25.14 | $25.14 | $25.14 | 0 | |
| $25.32 | +0.09 | +0.4% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.23 | -0.27 | -1.1% | $25.23 | $25.23 | $25.23 | 0 | |
| $25.50 | +0.34 | +1.4% | $25.50 | $25.50 | $25.50 | 0 | |
| $25.16 | -0.16 | -0.6% | $25.16 | $25.16 | $25.16 | 0 | |
| $25.32 | +0.16 | +0.6% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.16 | +0.72 | +2.9% | $25.16 | $25.16 | $25.16 | 0 | |
| $24.44 | +0.12 | +0.5% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.32 | +0.23 | +1.0% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.09 | -0.20 | -0.8% | $24.09 | $24.09 | $24.09 | 0 | |
| $24.29 | -0.08 | -0.3% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.37 | -0.14 | -0.6% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.51 | +0.32 | +1.3% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.19 | +0.06 | +0.2% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.13 | +0.68 | +2.9% | $24.13 | $24.13 | $24.13 | 0 | |
| $23.45 | -0.05 | -0.2% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.50 | +0.33 | +1.4% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.17 | -0.22 | -0.9% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.39 | -0.01 | 0.0% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.40 | +0.05 | +0.2% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.35 | -0.03 | -0.1% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.38 | -0.09 | -0.4% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.47 | -0.59 | -2.5% | $23.47 | $23.47 | $23.47 | 0 | |
| $24.06 | -0.13 | -0.5% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.19 | -0.16 | -0.7% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.35 | -0.17 | -0.7% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.52 | +0.08 | +0.3% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.44 | -0.07 | -0.3% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.51 | -0.03 | -0.1% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.54 | -0.02 | -0.1% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.56 | +0.70 | +2.9% | $24.56 | $24.56 | $24.56 | 0 | |
| $23.86 | -0.35 | -1.4% | $23.86 | $23.86 | $23.86 | 0 | |
| $24.21 | -0.01 | 0.0% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.22 | +0.19 | +0.8% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.03 | -0.12 | -0.5% | $24.03 | $24.03 | $24.03 | 0 | |
| $24.15 | -0.43 | -1.7% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.58 | +0.47 | +1.9% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.11 | +0.21 | +0.9% | $24.11 | $24.11 | $24.11 | 0 | |
| $23.90 | +0.09 | +0.4% | $23.90 | $23.90 | $23.90 | 0 |
- Ticker
- NASDAQ:RLAIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Latin America Fund - I Class on 6ix
- What it is
- Mutual fund
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