TRZYX Fund Historical Price Quotes NMFQS:TRZYX
Miscellaneous Region | T. Rowe Price
$23.80
↓
$-0.28 (-1.16%)
Last Updated: Jul 17, 2026
TRZYX Historical Data
You're viewing historical data for T. Rowe Price Latin America Fund Z Class (TRZYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-12-24 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-12-23 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-12-22 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-19 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-12-18 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-12-17 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-12-16 | $21.52 | $21.52 | $21.52 | $21.52 | 0 |
| 2025-12-15 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-12-12 | $22.04 | $22.04 | $22.04 | $22.04 | 0 |
| 2025-12-11 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-12-10 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-09 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-12-08 | $23.44 | $23.44 | $23.44 | $23.44 | 0 |
| 2025-12-05 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-12-04 | $24.35 | $24.35 | $24.35 | $24.35 | 0 |
| 2025-12-03 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-12-02 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-12-01 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-11-28 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-11-26 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-11-25 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-11-24 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-21 | $22.61 | $22.61 | $22.61 | $22.61 | 0 |
| 2025-11-20 | $22.68 | $22.68 | $22.68 | $22.68 | 0 |
| 2025-11-19 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-11-18 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-11-17 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-11-14 | $23.28 | $23.28 | $23.28 | $23.28 | 0 |
| 2025-11-13 | $23.17 | $23.17 | $23.17 | $23.17 | 0 |
| 2025-11-12 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-11-11 | $23.60 | $23.60 | $23.60 | $23.60 | 0 |
| 2025-11-10 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-11-07 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-11-06 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-05 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-04 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-11-03 | $22.52 | $22.52 | $22.52 | $22.52 | 0 |
| 2025-10-31 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-10-30 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-10-29 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-10-28 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-10-27 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-10-24 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-10-23 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-10-22 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-10-21 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-10-20 | $21.72 | $21.72 | $21.72 | $21.72 | 0 |
| 2025-10-17 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-10-16 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-10-15 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |