Stock listing
NASDAQ:TRTIX T. Rowe Price International Value Equity Fund - I Class Mutual Fund
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Share price · NASDAQ:TRTIX
$26.24 USD -0.17 (-0.6%)
Close on Oct 19, 2026
- Day range
- $26.24 – $26.24 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:TRTIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.24 | -0.17 | -0.6% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.41 | +0.11 | +0.4% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.30 | +0.24 | +0.9% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.06 | -0.15 | -0.6% | $26.06 | $26.06 | $26.06 | 0 | |
| $26.21 | +0.16 | +0.6% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.05 | -0.02 | -0.1% | $26.05 | $26.05 | $26.05 | 0 | |
| $26.07 | +0.09 | +0.3% | $26.07 | $26.07 | $26.07 | 0 | |
| $25.98 | -0.10 | -0.4% | $25.98 | $25.98 | $25.98 | 0 | |
| $26.08 | -0.34 | -1.3% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.42 | +0.10 | +0.4% | $26.42 | $26.42 | $26.42 | 0 | |
| $26.32 | +0.10 | +0.4% | $26.32 | $26.32 | $26.32 | 0 | |
| $26.22 | +0.15 | +0.6% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.07 | -0.34 | -1.3% | $26.07 | $26.07 | $26.07 | 0 | |
| $26.41 | -0.32 | -1.2% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.73 | -0.10 | -0.4% | $26.73 | $26.73 | $26.73 | 0 | |
| $26.83 | -0.16 | -0.6% | $26.83 | $26.83 | $26.83 | 0 | |
| $26.99 | +0.26 | +1.0% | $26.99 | $26.99 | $26.99 | 0 | |
| $26.73 | -0.06 | -0.2% | $26.73 | $26.73 | $26.73 | 0 | |
| $26.79 | -0.39 | -1.4% | $26.79 | $26.79 | $26.79 | 0 | |
| $27.18 | -0.04 | -0.1% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.22 | +0.25 | +0.9% | $27.22 | $27.22 | $27.22 | 0 | |
| $26.97 | -0.32 | -1.2% | $26.97 | $26.97 | $26.97 | 0 | |
| $27.29 | +0.37 | +1.4% | $27.29 | $27.29 | $27.29 | 0 | |
| $26.92 | -0.17 | -0.6% | $26.92 | $26.92 | $26.92 | 0 | |
| $27.09 | -0.13 | -0.5% | $27.09 | $27.09 | $27.09 | 0 | |
| $27.22 | -0.15 | -0.5% | $27.22 | $27.22 | $27.22 | 0 | |
| $27.37 | +0.28 | +1.0% | $27.37 | $27.37 | $27.37 | 0 | |
| $27.09 | -0.23 | -0.8% | $27.09 | $27.09 | $27.09 | 0 | |
| $27.32 | -0.25 | -0.9% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.57 | -0.12 | -0.4% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.69 | -0.06 | -0.2% | $27.69 | $27.69 | $27.69 | 0 | |
| $27.75 | +0.36 | +1.3% | $27.75 | $27.75 | $27.75 | 0 | |
| $27.39 | +0.06 | +0.2% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.33 | -0.10 | -0.4% | $27.33 | $27.33 | $27.33 | 0 | |
| $27.43 | -0.06 | -0.2% | $27.43 | $27.43 | $27.43 | 0 | |
| $27.49 | -0.03 | -0.1% | $27.49 | $27.49 | $27.49 | 0 | |
| $27.52 | -0.16 | -0.6% | $27.52 | $27.52 | $27.52 | 0 | |
| $27.68 | -0.05 | -0.2% | $27.68 | $27.68 | $27.68 | 0 | |
| $27.73 | +0.14 | +0.5% | $27.73 | $27.73 | $27.73 | 0 | |
| $27.59 | -0.07 | -0.3% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.66 | +0.30 | +1.1% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.36 | -0.11 | -0.4% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.47 | +0.03 | +0.1% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.44 | -0.21 | -0.8% | $27.44 | $27.44 | $27.44 | 0 | |
| $27.65 | -0.09 | -0.3% | $27.65 | $27.65 | $27.65 | 0 | |
| $27.74 | +0.05 | +0.2% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.69 | +0.06 | +0.2% | $27.69 | $27.69 | $27.69 | 0 | |
| $27.63 | +0.03 | +0.1% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.60 | -0.02 | -0.1% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.62 | -0.17 | -0.6% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.79 | +0.25 | +0.9% | $27.79 | $27.79 | $27.79 | 0 | |
| $27.54 | -0.02 | -0.1% | $27.54 | $27.54 | $27.54 | 0 | |
| $27.56 | -0.05 | -0.2% | $27.56 | $27.56 | $27.56 | 0 | |
| $27.61 | +0.21 | +0.8% | $27.61 | $27.61 | $27.61 | 0 | |
| $27.40 | +0.14 | +0.5% | $27.40 | $27.40 | $27.40 | 0 | |
| $27.26 | -0.17 | -0.6% | $27.26 | $27.26 | $27.26 | 0 | |
| $27.43 | +0.73 | +2.7% | $27.43 | $27.43 | $27.43 | 0 | |
| $26.70 | -0.04 | -0.1% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.74 | +0.05 | +0.2% | $26.74 | $26.74 | $26.74 | 0 | |
| $26.69 | +0.17 | +0.6% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.52 | +0.06 | +0.2% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.46 | -0.29 | -1.1% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.75 | +0.13 | +0.5% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.62 | +0.38 | +1.4% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.24 | -0.15 | -0.6% | $26.24 | $26.24 | $26.24 | 0 |
- Ticker
- NASDAQ:TRTIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price International Value Equity Fund - I Class on 6ix
- What it is
- Mutual fund
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