Stock listing
NASDAQ:TRLZX T. Rowe Price International Bond Fund Z Class Mutual Fund
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Share price · NASDAQ:TRLZX
$6.90 USD +0.02 (+0.3%)
Close on Oct 20, 2026
- Day range
- $6.90 – $6.90 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:TRLZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $6.90 | +0.02 | +0.3% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.88 | -0.03 | -0.4% | $6.88 | $6.88 | $6.88 | 0 | |
| $6.91 | +0.01 | +0.1% | $6.91 | $6.91 | $6.91 | 0 | |
| $6.90 | +0.04 | +0.6% | $6.90 | $6.90 | $6.90 | 0 | |
| $6.86 | -0.02 | -0.3% | $6.86 | $6.86 | $6.86 | 0 | |
| $6.88 | +0.03 | +0.4% | $6.88 | $6.88 | $6.88 | 0 | |
| $6.85 | -0.01 | -0.1% | $6.85 | $6.85 | $6.85 | 0 | |
| $6.86 | +0.01 | +0.1% | $6.86 | $6.86 | $6.86 | 0 | |
| $6.85 | 0.00 | 0.0% | $6.85 | $6.85 | $6.85 | 0 | |
| $6.85 | -0.03 | -0.4% | $6.85 | $6.85 | $6.85 | 0 | |
| $6.88 | +0.03 | +0.4% | $6.88 | $6.88 | $6.88 | 0 | |
| $6.85 | -0.01 | -0.1% | $6.85 | $6.85 | $6.85 | 0 | |
| $6.86 | +0.02 | +0.3% | $6.86 | $6.86 | $6.86 | 0 | |
| $6.84 | -0.04 | -0.6% | $6.84 | $6.84 | $6.84 | 0 | |
| $6.88 | 0.00 | 0.0% | $6.88 | $6.88 | $6.88 | 0 | |
| $6.88 | -0.01 | -0.1% | $6.88 | $6.88 | $6.88 | 0 | |
| $6.89 | -0.03 | -0.4% | $6.89 | $6.89 | $6.89 | 0 | |
| $6.92 | +0.01 | +0.1% | $6.92 | $6.92 | $6.92 | 0 | |
| $6.91 | -0.03 | -0.4% | $6.91 | $6.91 | $6.91 | 0 | |
| $6.94 | -0.05 | -0.7% | $6.94 | $6.94 | $6.94 | 0 | |
| $6.99 | 0.00 | 0.0% | $6.99 | $6.99 | $6.99 | 0 | |
| $6.99 | 0.00 | 0.0% | $6.99 | $6.99 | $6.99 | 0 | |
| $6.99 | 0.00 | 0.0% | $6.99 | $6.99 | $6.99 | 0 | |
| $6.99 | +0.01 | +0.1% | $6.99 | $6.99 | $6.99 | 0 | |
| $6.98 | -0.02 | -0.3% | $6.98 | $6.98 | $6.98 | 0 | |
| $7.00 | -0.02 | -0.3% | $7.00 | $7.00 | $7.00 | 0 | |
| $7.02 | -0.04 | -0.6% | $7.02 | $7.02 | $7.02 | 0 | |
| $7.06 | -0.01 | -0.1% | $7.06 | $7.06 | $7.06 | 0 | |
| $7.07 | -0.04 | -0.6% | $7.07 | $7.07 | $7.07 | 0 | |
| $7.11 | -0.01 | -0.1% | $7.11 | $7.11 | $7.11 | 0 | |
| $7.12 | +0.02 | +0.3% | $7.12 | $7.12 | $7.12 | 0 | |
| $7.10 | 0.00 | 0.0% | $7.10 | $7.10 | $7.10 | 0 | |
| $7.10 | +0.05 | +0.7% | $7.10 | $7.10 | $7.10 | 0 | |
| $7.05 | 0.00 | 0.0% | $7.05 | $7.05 | $7.05 | 0 | |
| $7.05 | -0.02 | -0.3% | $7.05 | $7.05 | $7.05 | 0 | |
| $7.07 | 0.00 | 0.0% | $7.07 | $7.07 | $7.07 | 0 | |
| $7.07 | -0.03 | -0.4% | $7.07 | $7.07 | $7.07 | 0 | |
| $7.10 | -0.01 | -0.1% | $7.10 | $7.10 | $7.10 | 0 | |
| $7.11 | -0.02 | -0.3% | $7.11 | $7.11 | $7.11 | 0 | |
| $7.13 | +0.02 | +0.3% | $7.13 | $7.13 | $7.13 | 0 | |
| $7.11 | -0.01 | -0.1% | $7.11 | $7.11 | $7.11 | 0 | |
| $7.12 | 0.00 | 0.0% | $7.12 | $7.12 | $7.12 | 0 | |
| $7.12 | 0.00 | 0.0% | $7.12 | $7.12 | $7.12 | 0 | |
| $7.12 | +0.06 | +0.8% | $7.12 | $7.12 | $7.12 | 0 | |
| $7.06 | -0.02 | -0.3% | $7.06 | $7.06 | $7.06 | 0 | |
| $7.08 | 0.00 | 0.0% | $7.08 | $7.08 | $7.08 | 0 | |
| $7.08 | +0.01 | +0.1% | $7.08 | $7.08 | $7.08 | 0 | |
| $7.07 | 0.00 | 0.0% | $7.07 | $7.07 | $7.07 | 0 | |
| $7.07 | -0.01 | -0.1% | $7.07 | $7.07 | $7.07 | 0 | |
| $7.08 | 0.00 | 0.0% | $7.08 | $7.08 | $7.08 | 0 | |
| $7.08 | -0.02 | -0.3% | $7.08 | $7.08 | $7.08 | 0 | |
| $7.10 | +0.02 | +0.3% | $7.10 | $7.10 | $7.10 | 0 | |
| $7.08 | -0.02 | -0.3% | $7.08 | $7.08 | $7.08 | 0 | |
| $7.10 | +0.02 | +0.3% | $7.10 | $7.10 | $7.10 | 0 | |
| $7.08 | 0.00 | 0.0% | $7.08 | $7.08 | $7.08 | 0 | |
| $7.08 | +0.01 | +0.1% | $7.08 | $7.08 | $7.08 | 0 | |
| $7.07 | +0.01 | +0.1% | $7.07 | $7.07 | $7.07 | 0 | |
| $7.06 | +0.06 | +0.9% | $7.06 | $7.06 | $7.06 | 0 | |
| $7.00 | +0.02 | +0.3% | $7.00 | $7.00 | $7.00 | 0 | |
| $6.98 | +0.01 | +0.1% | $6.98 | $6.98 | $6.98 | 0 | |
| $6.97 | +0.01 | +0.1% | $6.97 | $6.97 | $6.97 | 0 | |
| $6.96 | -0.01 | -0.1% | $6.96 | $6.96 | $6.96 | 0 | |
| $6.97 | -0.01 | -0.1% | $6.97 | $6.97 | $6.97 | 0 | |
| $6.98 | -0.01 | -0.1% | $6.98 | $6.98 | $6.98 | 0 | |
| $6.99 | -0.01 | -0.1% | $6.99 | $6.99 | $6.99 | 0 | |
| $7.00 | -0.02 | -0.3% | $7.00 | $7.00 | $7.00 | 0 |
- Ticker
- NASDAQ:TRLZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price International Bond Fund Z Class on 6ix
- What it is
- Mutual fund
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