USMF, TRTIX End of Day and Historical Stock Data [T. Rowe Price International Value Equity Fund -]

07 Jan 2026

LAST: 24.01	CHANGE: 0.14	OPEN: 24.01	HIGH: 24.01	ASK: 0.00	VOLUME: 0
LAST: 24.01	CHG(%): 0.58	PREV: 24.15	LOW: 24.01	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Jan 26	24.01	24.01	24.01	24.01
06 Jan 26	24.15	24.15	24.15	24.15
05 Jan 26	24.09	24.09	24.09	24.09
02 Jan 26	23.87	23.87	23.87	23.87
31 Dec 25	23.53	23.53	23.53	23.53
30 Dec 25	23.60	23.60	23.60	23.60
29 Dec 25	23.53	23.53	23.53	23.53
26 Dec 25	23.55	23.55	23.55	23.55
24 Dec 25	23.49	23.49	23.49	23.49
23 Dec 25	23.51	23.51	23.51	23.51

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24.01