RLAIX Fund Historical Price Quotes NMFQS:RLAIX
Miscellaneous Region | T. Rowe Price
$23.82
↓
$-0.28 (-1.16%)
Last Updated: Jul 16, 2026
RLAIX Historical Data
You're viewing historical data for T. Rowe Price Latin America Fund I Class (RLAIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-12-24 | $21.97 | $21.97 | $21.97 | $21.97 | 0 |
| 2025-12-23 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-12-22 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-12-19 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-12-18 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-12-17 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-12-16 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-12-15 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-12-12 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-12-11 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-12-10 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-12-09 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-12-08 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-12-05 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-12-04 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-12-03 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-12-02 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-12-01 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-28 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-11-26 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-11-25 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-11-24 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-11-21 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-11-20 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-11-19 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-11-18 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-11-17 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-11-14 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2025-11-13 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2025-11-12 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-11-11 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-11-10 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-11-07 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-11-06 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-05 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-11-04 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-11-03 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2025-10-31 | $22.38 | $22.38 | $22.38 | $22.38 | 0 |
| 2025-10-30 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-10-29 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2025-10-28 | $22.27 | $22.27 | $22.27 | $22.27 | 0 |
| 2025-10-27 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-10-24 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-10-23 | $21.85 | $21.85 | $21.85 | $21.85 | 0 |
| 2025-10-22 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-10-21 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-10-20 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-17 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-10-16 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-10-15 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |