Stock listing

NASDAQ:TRZYX T. Rowe Price Latin America Fund Z Class Mutual Fund

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Share price · NASDAQ:TRZYX

$24.59 USD 0.00 (0.0%)

Close on Oct 15, 2026

Past 3 months +4.8% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $24.59 – $24.59 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:TRZYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Oct 14	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Oct 13	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Mon, Oct 12	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Oct 9	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Oct 8	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Oct 7	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Oct 6	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Mon, Oct 5	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Oct 2	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Oct 1	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Sep 30	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Sep 29	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Mon, Sep 28	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Sep 25	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Sep 24	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Sep 23	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Sep 22	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Mon, Sep 21	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Sep 18	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Sep 17	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Sep 16	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Sep 15	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Mon, Sep 14	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Sep 11	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Sep 10	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Sep 9	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Sep 8	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Sep 4	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Sep 3	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Sep 2	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Sep 1	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Mon, Aug 31	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Aug 28	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Aug 27	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Aug 26	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Aug 25	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Mon, Aug 24	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Aug 21	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Aug 20	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Aug 19	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Aug 18	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Mon, Aug 17	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Aug 14	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Aug 13	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Aug 12	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Aug 11	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Mon, Aug 10	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Aug 7	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Aug 6	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Wed, Aug 5	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Tue, Aug 4	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Mon, Aug 3	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Fri, Jul 31	$24.59	0.00	0.0%	$24.59	$24.59	$24.59
Thu, Jul 30	$24.59	+0.70	+2.9%	$24.59	$24.59	$24.59
Wed, Jul 29	$23.89	-0.35	-1.4%	$23.89	$23.89	$23.89
Tue, Jul 28	$24.24	-0.01	0.0%	$24.24	$24.24	$24.24
Mon, Jul 27	$24.25	+0.19	+0.8%	$24.25	$24.25	$24.25
Fri, Jul 24	$24.06	-0.11	-0.5%	$24.06	$24.06	$24.06
Thu, Jul 23	$24.17	-0.43	-1.7%	$24.17	$24.17	$24.17
Wed, Jul 22	$24.60	+0.46	+1.9%	$24.60	$24.60	$24.60
Tue, Jul 21	$24.14	+0.21	+0.9%	$24.14	$24.14	$24.14
Mon, Jul 20	$23.93	+0.10	+0.4%	$23.93	$23.93	$23.93
Fri, Jul 17	$23.83	-0.06	-0.3%	$23.83	$23.83	$23.83
Thu, Jul 16	$23.89	-0.37	-1.5%	$23.89	$23.89	$23.89
Wed, Jul 15	$24.26	-0.03	-0.1%	$24.26	$24.26	$24.26

Ticker: NASDAQ:TRZYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

T. Rowe Price Latin America Fund Z Class on 6ix

What it is: Mutual fund