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T. Rowe Price Emerging Markets Bond Z (TREZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.07-0.03 (-0.33%)
As of 08:05AM EDT. Market open.
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 01, 2024------
Jun 28, 20249.079.079.079.079.07-
Jun 27, 20249.109.109.109.109.10-
Jun 26, 20249.109.109.109.109.10-
Jun 25, 20249.119.119.119.119.11-
Jun 24, 20249.119.119.119.119.11-
Jun 21, 20249.119.119.119.119.11-
Jun 20, 20249.119.119.119.119.11-
Jun 18, 20249.129.129.129.129.12-
Jun 17, 20249.099.099.099.099.09-
Jun 14, 20249.129.129.129.129.12-
Jun 13, 20249.139.139.139.139.13-
Jun 12, 20249.129.129.129.129.12-
Jun 11, 20249.079.079.079.079.07-
Jun 10, 20249.069.069.069.069.06-
Jun 07, 20249.099.099.099.099.09-
Jun 06, 20249.129.129.129.129.12-
Jun 05, 20249.129.129.129.129.12-
Jun 04, 20249.119.119.119.119.11-
Jun 03, 20249.119.119.119.119.11-
May 31, 20249.089.089.089.089.08-
May 31, 20240.054 Dividend
May 30, 20249.069.069.069.069.01-
May 29, 20249.049.049.049.048.99-
May 28, 20249.089.089.089.089.03-
May 24, 20249.099.099.099.099.04-
May 23, 20249.109.109.109.109.05-
May 22, 20249.149.149.149.149.09-
May 21, 20249.169.169.169.169.11-
May 20, 20249.159.159.159.159.10-
May 17, 20249.159.159.159.159.10-
May 16, 20249.179.179.179.179.12-
May 15, 20249.159.159.159.159.10-
May 14, 20249.099.099.099.099.04-
May 13, 20249.099.099.099.099.04-
May 10, 20249.099.099.099.099.04-
May 09, 20249.099.099.099.099.04-
May 08, 20249.099.099.099.099.04-
May 07, 20249.139.139.139.139.08-
May 06, 20249.099.099.099.099.04-
May 03, 20249.059.059.059.059.00-
May 02, 20248.998.998.998.998.94-
May 01, 20248.968.968.968.968.91-
Apr 30, 20248.988.988.988.988.93-
Apr 30, 20240.049 Dividend
Apr 29, 20249.019.019.019.018.91-
Apr 26, 20248.978.978.978.978.87-
Apr 25, 20248.958.958.958.958.85-
Apr 24, 20248.988.988.988.988.88-
Apr 23, 20249.019.019.019.018.91-
Apr 22, 20248.988.988.988.988.88-
Apr 19, 20248.968.968.968.968.86-
Apr 18, 20248.958.958.958.958.85-
Apr 17, 20248.948.948.948.948.84-
Apr 16, 20248.908.908.908.908.80-
Apr 15, 20248.978.978.978.978.87-
Apr 12, 20249.059.059.059.058.95-
Apr 11, 20249.069.069.069.068.96-
Apr 10, 20249.129.129.129.129.02-
Apr 09, 20249.189.189.189.189.08-
Apr 08, 20249.149.149.149.149.04-
Apr 05, 20249.149.149.149.149.04-
Apr 04, 20249.169.169.169.169.06-
Apr 03, 20249.129.129.129.129.02-
Apr 02, 20249.119.119.119.119.01-
Apr 01, 20249.159.159.159.159.05-
Mar 28, 20249.169.169.169.169.06-
Mar 28, 20240.05 Dividend
Mar 27, 20249.169.169.169.169.01-
Mar 26, 20249.159.159.159.159.00-
Mar 25, 20249.149.149.149.148.99-
Mar 22, 20249.159.159.159.159.00-
Mar 21, 20249.149.149.149.148.99-
Mar 20, 20249.089.089.089.088.93-
Mar 19, 20249.069.069.069.068.91-
Mar 18, 20249.039.039.039.038.88-
Mar 15, 20249.059.059.059.058.90-
Mar 14, 20249.089.089.089.088.93-
Mar 13, 20249.119.119.119.118.96-
Mar 12, 20249.109.109.109.108.95-
Mar 11, 20249.119.119.119.118.96-
Mar 08, 20249.129.129.129.128.97-
Mar 07, 20249.109.109.109.108.95-
Mar 06, 20249.089.089.089.088.93-
Mar 05, 20249.069.069.069.068.91-
Mar 04, 20249.059.059.059.058.90-
Mar 01, 20249.039.039.039.038.88-
Feb 29, 20249.029.029.029.028.87-
Feb 29, 20240.045 Dividend
Feb 28, 20249.019.019.019.018.81-
Feb 27, 20249.019.019.019.018.81-
Feb 26, 20249.039.039.039.038.83-
Feb 23, 20249.019.019.019.018.81-
Feb 22, 20248.978.978.978.978.78-
Feb 21, 20248.928.928.928.928.73-
Feb 20, 20248.938.938.938.938.74-
Feb 16, 20248.948.948.948.948.75-
Feb 15, 20248.958.958.958.958.76-
Feb 14, 20248.928.928.928.928.73-
Feb 13, 20248.928.928.928.928.73-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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