TRZEX Fund Historical Price Quotes NMFQS:TRZEX
Miscellaneous Region | T. Rowe Price
$9.61
↑
$0.11 (1.16%)
Last Updated: Oct 18, 2026
TRZEX Historical Data
You're viewing historical data for T. Rowe Price Emerging Europe Z (TRZEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
| 2025-12-24 | $7.46 | $7.46 | $7.46 | $7.46 | 0 |
| 2025-12-23 | $7.42 | $7.42 | $7.42 | $7.42 | 0 |
| 2025-12-22 | $7.47 | $7.47 | $7.47 | $7.47 | 0 |
| 2025-12-19 | $7.41 | $7.41 | $7.41 | $7.41 | 0 |
| 2025-12-18 | $7.28 | $7.28 | $7.28 | $7.28 | 0 |
| 2025-12-17 | $6.58 | $6.58 | $6.58 | $6.58 | 0 |
| 2025-12-16 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-12-15 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2025-12-12 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-12-11 | $6.91 | $6.91 | $6.91 | $6.91 | 0 |
| 2025-12-10 | $6.81 | $6.81 | $6.81 | $6.81 | 0 |
| 2025-12-09 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2025-12-08 | $6.74 | $6.74 | $6.74 | $6.74 | 0 |
| 2025-12-05 | $6.73 | $6.73 | $6.73 | $6.73 | 0 |
| 2025-12-04 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2025-12-03 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2025-12-02 | $6.79 | $6.79 | $6.79 | $6.79 | 0 |
| 2025-12-01 | $6.77 | $6.77 | $6.77 | $6.77 | 0 |
| 2025-11-28 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2025-11-26 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2025-11-25 | $6.61 | $6.61 | $6.61 | $6.61 | 0 |
| 2025-11-24 | $6.51 | $6.51 | $6.51 | $6.51 | 0 |
| 2025-11-21 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-11-20 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-11-19 | $6.45 | $6.45 | $6.45 | $6.45 | 0 |
| 2025-11-18 | $6.42 | $6.42 | $6.42 | $6.42 | 0 |
| 2025-11-17 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2025-11-14 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-11-13 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-11-12 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-11-11 | $6.51 | $6.51 | $6.51 | $6.51 | 0 |
| 2025-11-10 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-11-07 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-11-06 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-11-05 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-11-04 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2025-11-03 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-10-31 | $6.51 | $6.51 | $6.51 | $6.51 | 0 |
| 2025-10-30 | $6.50 | $6.50 | $6.50 | $6.50 | 0 |
| 2025-10-29 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-10-28 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-10-27 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-10-24 | $6.55 | $6.55 | $6.55 | $6.55 | 0 |
| 2025-10-23 | $6.54 | $6.54 | $6.54 | $6.54 | 0 |
| 2025-10-22 | $6.52 | $6.52 | $6.52 | $6.52 | 0 |
| 2025-10-21 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |
| 2025-10-20 | $6.47 | $6.47 | $6.47 | $6.47 | 0 |