TROZX Fund Historical Price Quotes NMFQS:TROZX
Foreign Large Value | T. Rowe Price
$
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
TROZX Historical Data
You're viewing historical data for T. Rowe Price International Value Eq Z (TROZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-12-24 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-12-23 | $23.60 | $23.60 | $23.60 | $23.60 | 0 |
| 2025-12-22 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-12-19 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-12-18 | $23.22 | $23.22 | $23.22 | $23.22 | 0 |
| 2025-12-17 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-12-16 | $23.19 | $23.19 | $23.19 | $23.19 | 0 |
| 2025-12-15 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-12-12 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-12-11 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-12-10 | $23.97 | $23.97 | $23.97 | $23.97 | 0 |
| 2025-12-09 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-12-08 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-12-05 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-12-04 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-12-03 | $23.72 | $23.72 | $23.72 | $23.72 | 0 |
| 2025-12-02 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-01 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-11-28 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-11-26 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-11-25 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-11-24 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-11-21 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-11-20 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-11-19 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-11-18 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-11-17 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-11-14 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-11-13 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-12 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-11-11 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-07 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-11-06 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-11-05 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-11-04 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-03 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-10-31 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-10-30 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-10-29 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-10-28 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-10-27 | $23.17 | $23.17 | $23.17 | $23.17 | 0 |
| 2025-10-24 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-10-23 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-10-22 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-10-21 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-10-20 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-10-17 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-10-16 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-10-15 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |