Stock listing
NASDAQ:TRZFX T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class Mutual Fund
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Share price · NASDAQ:TRZFX
$4.89 USD -0.02 (-0.4%)
Close on Oct 22, 2026
- Day range
- $4.89 – $4.89 USDOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:TRZFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $4.89 | -0.02 | -0.4% | $4.89 | $4.89 | $4.89 | 0 | |
| $4.91 | -0.01 | -0.2% | $4.91 | $4.91 | $4.91 | 0 | |
| $4.92 | +0.01 | +0.2% | $4.92 | $4.92 | $4.92 | 0 | |
| $4.91 | 0.00 | 0.0% | $4.91 | $4.91 | $4.91 | 0 | |
| $4.91 | -0.01 | -0.2% | $4.91 | $4.91 | $4.91 | 0 | |
| $4.92 | +0.01 | +0.2% | $4.92 | $4.92 | $4.92 | 0 | |
| $4.91 | -0.01 | -0.2% | $4.91 | $4.91 | $4.91 | 0 | |
| $4.92 | 0.00 | 0.0% | $4.92 | $4.92 | $4.92 | 0 | |
| $4.92 | +0.01 | +0.2% | $4.92 | $4.92 | $4.92 | 0 | |
| $4.91 | +0.01 | +0.2% | $4.91 | $4.91 | $4.91 | 0 | |
| $4.90 | 0.00 | 0.0% | $4.90 | $4.90 | $4.90 | 0 | |
| $4.90 | -0.02 | -0.4% | $4.90 | $4.90 | $4.90 | 0 | |
| $4.92 | +0.03 | +0.6% | $4.92 | $4.92 | $4.92 | 0 | |
| $4.89 | +0.03 | +0.6% | $4.89 | $4.89 | $4.89 | 0 | |
| $4.86 | +0.02 | +0.4% | $4.86 | $4.86 | $4.86 | 0 | |
| $4.84 | -0.04 | -0.8% | $4.84 | $4.84 | $4.84 | 0 | |
| $4.88 | +0.01 | +0.2% | $4.88 | $4.88 | $4.88 | 0 | |
| $4.87 | 0.00 | 0.0% | $4.87 | $4.87 | $4.87 | 0 | |
| $4.87 | -0.04 | -0.8% | $4.87 | $4.87 | $4.87 | 0 | |
| $4.91 | +0.01 | +0.2% | $4.91 | $4.91 | $4.91 | 0 | |
| $4.90 | -0.04 | -0.8% | $4.90 | $4.90 | $4.90 | 0 | |
| $4.94 | -0.04 | -0.8% | $4.94 | $4.94 | $4.94 | 0 | |
| $4.98 | +0.01 | +0.2% | $4.98 | $4.98 | $4.98 | 0 | |
| $4.97 | +0.01 | +0.2% | $4.97 | $4.97 | $4.97 | 0 | |
| $4.96 | -0.01 | -0.2% | $4.96 | $4.96 | $4.96 | 0 | |
| $4.97 | +0.02 | +0.4% | $4.97 | $4.97 | $4.97 | 0 | |
| $4.95 | -0.01 | -0.2% | $4.95 | $4.95 | $4.95 | 0 | |
| $4.96 | -0.02 | -0.4% | $4.96 | $4.96 | $4.96 | 0 | |
| $4.98 | -0.04 | -0.8% | $4.98 | $4.98 | $4.98 | 0 | |
| $5.02 | -0.01 | -0.2% | $5.02 | $5.02 | $5.02 | 0 | |
| $5.03 | -0.02 | -0.4% | $5.03 | $5.03 | $5.03 | 0 | |
| $5.05 | 0.00 | 0.0% | $5.05 | $5.05 | $5.05 | 0 | |
| $5.05 | -0.01 | -0.2% | $5.05 | $5.05 | $5.05 | 0 | |
| $5.06 | +0.01 | +0.2% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.05 | +0.03 | +0.6% | $5.05 | $5.05 | $5.05 | 0 | |
| $5.02 | 0.00 | 0.0% | $5.02 | $5.02 | $5.02 | 0 | |
| $5.02 | 0.00 | 0.0% | $5.02 | $5.02 | $5.02 | 0 | |
| $5.02 | -0.01 | -0.2% | $5.02 | $5.02 | $5.02 | 0 | |
| $5.03 | -0.02 | -0.4% | $5.03 | $5.03 | $5.03 | 0 | |
| $5.05 | -0.02 | -0.4% | $5.05 | $5.05 | $5.05 | 0 | |
| $5.07 | -0.01 | -0.2% | $5.07 | $5.07 | $5.07 | 0 | |
| $5.08 | +0.01 | +0.2% | $5.08 | $5.08 | $5.08 | 0 | |
| $5.07 | -0.01 | -0.2% | $5.07 | $5.07 | $5.07 | 0 | |
| $5.08 | +0.02 | +0.4% | $5.08 | $5.08 | $5.08 | 0 | |
| $5.06 | 0.00 | 0.0% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.06 | +0.03 | +0.6% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.03 | -0.01 | -0.2% | $5.03 | $5.03 | $5.03 | 0 | |
| $5.04 | 0.00 | 0.0% | $5.04 | $5.04 | $5.04 | 0 | |
| $5.04 | 0.00 | 0.0% | $5.04 | $5.04 | $5.04 | 0 | |
| $5.04 | 0.00 | 0.0% | $5.04 | $5.04 | $5.04 | 0 | |
| $5.04 | 0.00 | 0.0% | $5.04 | $5.04 | $5.04 | 0 | |
| $5.04 | -0.01 | -0.2% | $5.04 | $5.04 | $5.04 | 0 | |
| $5.05 | -0.01 | -0.2% | $5.05 | $5.05 | $5.05 | 0 | |
| $5.06 | +0.02 | +0.4% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.04 | 0.00 | 0.0% | $5.04 | $5.04 | $5.04 | 0 | |
| $5.04 | +0.01 | +0.2% | $5.04 | $5.04 | $5.04 | 0 | |
| $5.03 | +0.02 | +0.4% | $5.03 | $5.03 | $5.03 | 0 | |
| $5.01 | 0.00 | 0.0% | $5.01 | $5.01 | $5.01 | 0 | |
| $5.01 | 0.00 | 0.0% | $5.01 | $5.01 | $5.01 | 0 | |
| $5.01 | +0.03 | +0.6% | $5.01 | $5.01 | $5.01 | 0 | |
| $4.98 | 0.00 | 0.0% | $4.98 | $4.98 | $4.98 | 0 | |
| $4.98 | 0.00 | 0.0% | $4.98 | $4.98 | $4.98 | 0 | |
| $4.98 | +0.02 | +0.4% | $4.98 | $4.98 | $4.98 | 0 | |
| $4.96 | +0.01 | +0.2% | $4.96 | $4.96 | $4.96 | 0 | |
| $4.95 | -0.04 | -0.8% | $4.95 | $4.95 | $4.95 | 0 | |
| $4.99 | 0.00 | 0.0% | $4.99 | $4.99 | $4.99 | 0 |
- Ticker
- NASDAQ:TRZFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class on 6ix
- What it is
- Mutual fund
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