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IEMFX Fund Historical Price Quotes NMFQS:IEMFX

Diversified Emerging Mkts | T. Rowe Price
$44.63
↑ $0.43 (0.97%)
Last Updated: Feb 14, 2026

IEMFX Historical Data

You're viewing historical data for T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $40.30 $40.30 $40.30 $40.30 0
2025-12-24 $39.99 $39.99 $39.99 $39.99 0
2025-12-23 $39.90 $39.90 $39.90 $39.90 0
2025-12-22 $39.68 $39.68 $39.68 $39.68 0
2025-12-19 $39.25 $39.25 $39.25 $39.25 0
2025-12-18 $39.07 $39.07 $39.07 $39.07 0
2025-12-17 $38.64 $38.64 $38.64 $38.64 0
2025-12-16 $38.77 $38.77 $38.77 $38.77 0
2025-12-15 $39.17 $39.17 $39.17 $39.17 0
2025-12-12 $39.40 $39.40 $39.40 $39.40 0
2025-12-11 $40.63 $40.63 $40.63 $40.63 0
2025-12-10 $40.81 $40.81 $40.81 $40.81 0
2025-12-09 $40.42 $40.42 $40.42 $40.42 0
2025-12-08 $40.59 $40.59 $40.59 $40.59 0
2025-12-05 $40.51 $40.51 $40.51 $40.51 0
2025-12-04 $40.26 $40.26 $40.26 $40.26 0
2025-12-03 $40.32 $40.32 $40.32 $40.32 0
2025-12-02 $40.34 $40.34 $40.34 $40.34 0
2025-12-01 $40.13 $40.13 $40.13 $40.13 0
2025-11-28 $39.99 $39.99 $39.99 $39.99 0
2025-11-26 $39.95 $39.95 $39.95 $39.95 0
2025-11-25 $39.58 $39.58 $39.58 $39.58 0
2025-11-24 $39.38 $39.38 $39.38 $39.38 0
2025-11-21 $39.02 $39.02 $39.02 $39.02 0
2025-11-20 $39.16 $39.16 $39.16 $39.16 0
2025-11-19 $39.64 $39.64 $39.64 $39.64 0
2025-11-18 $39.68 $39.68 $39.68 $39.68 0
2025-11-17 $40.02 $40.02 $40.02 $40.02 0
2025-11-14 $40.18 $40.18 $40.18 $40.18 0
2025-11-13 $40.40 $40.40 $40.40 $40.40 0
2025-11-12 $40.82 $40.82 $40.82 $40.82 0
2025-11-11 $40.84 $40.84 $40.84 $40.84 0
2025-11-10 $40.82 $40.82 $40.82 $40.82 0
2025-11-07 $40.12 $40.12 $40.12 $40.12 0
2025-11-06 $40.25 $40.25 $40.25 $40.25 0
2025-11-05 $40.58 $40.58 $40.58 $40.58 0
2025-11-04 $40.37 $40.37 $40.37 $40.37 0
2025-11-03 $41.23 $41.23 $41.23 $41.23 0
2025-10-31 $40.76 $40.76 $40.76 $40.76 0
2025-10-30 $40.90 $40.90 $40.90 $40.90 0
2025-10-29 $41.26 $41.26 $41.26 $41.26 0
2025-10-28 $40.93 $40.93 $40.93 $40.93 0
2025-10-27 $41.04 $41.04 $41.04 $41.04 0
2025-10-24 $40.46 $40.46 $40.46 $40.46 0
2025-10-23 $40.10 $40.10 $40.10 $40.10 0
2025-10-22 $39.71 $39.71 $39.71 $39.71 0
2025-10-21 $39.91 $39.91 $39.91 $39.91 0
2025-10-20 $40.18 $40.18 $40.18 $40.18 0
2025-10-17 $39.54 $39.54 $39.54 $39.54 0
2025-10-16 $39.51 $39.51 $39.51 $39.51 0
2025-10-15 $39.29 $39.29 $39.29 $39.29 0