TRTIX Fund Historical Price Quotes NMFQS:TRTIX
Foreign Large Value | T. Rowe Price
$21.85
↓
$-0.94 (-4.12%)
Last Updated: Feb 05, 2026
TRTIX Historical Data
You're viewing historical data for T. Rowe Price International Value Eq I (TRTIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-24 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-23 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-12-22 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-12-19 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-12-18 | $23.14 | $23.14 | $23.14 | $23.14 | 0 |
| 2025-12-17 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-12-16 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-12-15 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-12-12 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-12-11 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-12-10 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-12-09 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-12-08 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-05 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-12-04 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-03 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-12-02 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-12-01 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-11-28 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-11-26 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-11-25 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-11-24 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-11-21 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-11-20 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-11-19 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-11-18 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-11-17 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-11-14 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-11-13 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-11-12 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-11-11 | $23.33 | $23.33 | $23.33 | $23.33 | 0 |
| 2025-11-10 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2025-11-07 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-11-06 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-11-05 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-04 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-11-03 | $22.87 | $22.87 | $22.87 | $22.87 | 0 |
| 2025-10-31 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-10-30 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-10-29 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-10-28 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-10-27 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-10-24 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-10-23 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-10-22 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-10-21 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-10-20 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-10-17 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-10-16 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-10-15 | $22.54 | $22.54 | $22.54 | $22.54 | 0 |