Stock listing
NASDAQ:TRZNX T. Rowe Price New Asia Fund Z Class Mutual Fund
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Share price · NASDAQ:TRZNX
$24.02 USD -0.08 (-0.3%)
Close on Oct 20, 2026
- Day range
- $24.02 – $24.02 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:TRZNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.02 | -0.08 | -0.3% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.10 | +0.32 | +1.3% | $24.10 | $24.10 | $24.10 | 0 | |
| $23.78 | -0.49 | -2.0% | $23.78 | $23.78 | $23.78 | 0 | |
| $24.27 | -0.22 | -0.9% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.49 | -0.64 | -2.5% | $24.49 | $24.49 | $24.49 | 0 | |
| $25.13 | -0.38 | -1.5% | $25.13 | $25.13 | $25.13 | 0 | |
| $25.51 | -0.29 | -1.1% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.80 | +0.21 | +0.8% | $25.80 | $25.80 | $25.80 | 0 | |
| $25.59 | -0.67 | -2.6% | $25.59 | $25.59 | $25.59 | 0 | |
| $26.26 | -0.36 | -1.4% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.62 | -0.31 | -1.2% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.93 | +0.43 | +1.6% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.50 | +0.28 | +1.1% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.22 | +0.19 | +0.7% | $26.22 | $26.22 | $26.22 | 0 | |
| $26.03 | -0.25 | -1.0% | $26.03 | $26.03 | $26.03 | 0 | |
| $26.28 | +0.09 | +0.3% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.19 | -0.40 | -1.5% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.59 | +0.30 | +1.1% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.29 | -0.22 | -0.8% | $26.29 | $26.29 | $26.29 | 0 | |
| $26.51 | -0.35 | -1.3% | $26.51 | $26.51 | $26.51 | 0 | |
| $26.86 | +0.05 | +0.2% | $26.86 | $26.86 | $26.86 | 0 | |
| $26.81 | +0.78 | +3.0% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.03 | +0.25 | +1.0% | $26.03 | $26.03 | $26.03 | 0 | |
| $25.78 | +0.46 | +1.8% | $25.78 | $25.78 | $25.78 | 0 | |
| $25.32 | +0.05 | +0.2% | $25.32 | $25.32 | $25.32 | 0 | |
| $25.27 | -0.25 | -1.0% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.52 | -0.60 | -2.3% | $25.52 | $25.52 | $25.52 | 0 | |
| $26.12 | +0.25 | +1.0% | $26.12 | $26.12 | $26.12 | 0 | |
| $25.87 | -0.48 | -1.8% | $25.87 | $25.87 | $25.87 | 0 | |
| $26.35 | -0.11 | -0.4% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.46 | +0.22 | +0.8% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.24 | +0.19 | +0.7% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.05 | +0.29 | +1.1% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.76 | +0.03 | +0.1% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.73 | -0.13 | -0.5% | $25.73 | $25.73 | $25.73 | 0 | |
| $25.86 | -0.08 | -0.3% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.94 | -0.30 | -1.1% | $25.94 | $25.94 | $25.94 | 0 | |
| $26.24 | +0.21 | +0.8% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.03 | +0.04 | +0.2% | $26.03 | $26.03 | $26.03 | 0 | |
| $25.99 | +0.46 | +1.8% | $25.99 | $25.99 | $25.99 | 0 | |
| $25.53 | -0.64 | -2.4% | $25.53 | $25.53 | $25.53 | 0 | |
| $26.17 | +0.31 | +1.2% | $26.17 | $26.17 | $26.17 | 0 | |
| $25.86 | +0.26 | +1.0% | $25.86 | $25.86 | $25.86 | 0 | |
| $25.60 | -0.07 | -0.3% | $25.60 | $25.60 | $25.60 | 0 | |
| $25.67 | -0.76 | -2.9% | $25.67 | $25.67 | $25.67 | 0 | |
| $26.43 | +0.42 | +1.6% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.01 | -0.06 | -0.2% | $26.01 | $26.01 | $26.01 | 0 | |
| $26.07 | +0.20 | +0.8% | $26.07 | $26.07 | $26.07 | 0 | |
| $25.87 | +0.52 | +2.1% | $25.87 | $25.87 | $25.87 | 0 | |
| $25.35 | +0.14 | +0.6% | $25.35 | $25.35 | $25.35 | 0 | |
| $25.21 | -0.06 | -0.2% | $25.21 | $25.21 | $25.21 | 0 | |
| $25.27 | 0.00 | 0.0% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.27 | -0.12 | -0.5% | $25.27 | $25.27 | $25.27 | 0 | |
| $25.39 | -0.19 | -0.7% | $25.39 | $25.39 | $25.39 | 0 | |
| $25.58 | +0.60 | +2.4% | $25.58 | $25.58 | $25.58 | 0 | |
| $24.98 | +0.08 | +0.3% | $24.98 | $24.98 | $24.98 | 0 | |
| $24.90 | +0.61 | +2.5% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.29 | +0.97 | +4.2% | $24.29 | $24.29 | $24.29 | 0 | |
| $23.32 | -0.61 | -2.5% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.93 | -0.73 | -3.0% | $23.93 | $23.93 | $23.93 | 0 | |
| $24.66 | +0.18 | +0.7% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.48 | -0.64 | -2.5% | $24.48 | $24.48 | $24.48 | 0 | |
| $25.12 | -0.07 | -0.3% | $25.12 | $25.12 | $25.12 | 0 | |
| $25.19 | -0.26 | -1.0% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.45 | +0.98 | +4.0% | $25.45 | $25.45 | $25.45 | 0 | |
| $24.47 | -0.06 | -0.2% | $24.47 | $24.47 | $24.47 | 0 |
- Ticker
- NASDAQ:TRZNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price New Asia Fund Z Class on 6ix
- What it is
- Mutual fund
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