Stock listing

NASDAQ:RPEIX T. Rowe Price Dynamic Global Bond Fund - I Class Mutual Fund

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Share price · NASDAQ:RPEIX

$7.55 USD +0.01 (+0.1%)

Close on Nov 3, 2026

Past year -0.7% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $7.55 – $7.55 USDNov 3, 2026
52-week range: $7.29 – $7.65 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RPEIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$7.55	+0.01	+0.1%	$7.55	$7.55	$7.55
Mon, Nov 2	$7.54	0.00	0.0%	$7.54	$7.54	$7.54
Fri, Oct 30	$7.54	-0.04	-0.5%	$7.54	$7.54	$7.54
Thu, Oct 29	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Wed, Oct 28	$7.58	+0.01	+0.1%	$7.58	$7.58	$7.58
Tue, Oct 27	$7.57	+0.01	+0.1%	$7.57	$7.57	$7.57
Mon, Oct 26	$7.56	0.00	0.0%	$7.56	$7.56	$7.56
Fri, Oct 23	$7.56	+0.02	+0.3%	$7.56	$7.56	$7.56
Thu, Oct 22	$7.54	-0.06	-0.8%	$7.54	$7.54	$7.54
Wed, Oct 21	$7.60	+0.02	+0.3%	$7.60	$7.60	$7.60
Tue, Oct 20	$7.58	+0.01	+0.1%	$7.58	$7.58	$7.58
Mon, Oct 19	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57
Fri, Oct 16	$7.58	-0.01	-0.1%	$7.58	$7.58	$7.58
Thu, Oct 15	$7.59	0.00	0.0%	$7.59	$7.59	$7.59
Wed, Oct 14	$7.59	-0.01	-0.1%	$7.59	$7.59	$7.59
Tue, Oct 13	$7.60	0.00	0.0%	$7.60	$7.60	$7.60
Mon, Oct 12	$7.60	0.00	0.0%	$7.60	$7.60	$7.60
Fri, Oct 9	$7.60	+0.02	+0.3%	$7.60	$7.60	$7.60
Thu, Oct 8	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Wed, Oct 7	$7.58	-0.02	-0.3%	$7.58	$7.58	$7.58
Tue, Oct 6	$7.60	0.00	0.0%	$7.60	$7.60	$7.60
Mon, Oct 5	$7.60	0.00	0.0%	$7.60	$7.60	$7.60
Fri, Oct 2	$7.60	+0.02	+0.3%	$7.60	$7.60	$7.60
Thu, Oct 1	$7.58	-0.03	-0.4%	$7.58	$7.58	$7.58
Wed, Sep 30	$7.61	+0.01	+0.1%	$7.61	$7.61	$7.61
Tue, Sep 29	$7.60	+0.01	+0.1%	$7.60	$7.60	$7.60
Mon, Sep 28	$7.59	-0.01	-0.1%	$7.59	$7.59	$7.59
Fri, Sep 25	$7.60	-0.02	-0.3%	$7.60	$7.60	$7.60
Thu, Sep 24	$7.62	-0.03	-0.4%	$7.62	$7.62	$7.62
Wed, Sep 23	$7.65	+0.05	+0.7%	$7.65	$7.65	$7.65
Tue, Sep 22	$7.60	-0.01	-0.1%	$7.60	$7.60	$7.60
Mon, Sep 21	$7.61	0.00	0.0%	$7.61	$7.61	$7.61
Fri, Sep 18	$7.61	+0.02	+0.3%	$7.61	$7.61	$7.61
Thu, Sep 17	$7.59	-0.01	-0.1%	$7.59	$7.59	$7.59
Wed, Sep 16	$7.60	+0.03	+0.4%	$7.60	$7.60	$7.60
Tue, Sep 15	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Mon, Sep 14	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57
Fri, Sep 11	$7.58	-0.02	-0.3%	$7.58	$7.58	$7.58
Thu, Sep 10	$7.60	+0.02	+0.3%	$7.60	$7.60	$7.60
Wed, Sep 9	$7.58	0.00	0.0%	$7.58	$7.58	$7.58
Tue, Sep 8	$7.58	+0.01	+0.1%	$7.58	$7.58	$7.58
Fri, Sep 4	$7.57	+0.01	+0.1%	$7.57	$7.57	$7.57
Thu, Sep 3	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56
Wed, Sep 2	$7.55	0.00	0.0%	$7.55	$7.55	$7.55
Tue, Sep 1	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
Mon, Aug 31	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56
Fri, Aug 28	$7.55	+0.02	+0.3%	$7.55	$7.55	$7.55
Thu, Aug 27	$7.53	-0.01	-0.1%	$7.53	$7.53	$7.53
Wed, Aug 26	$7.54	+0.01	+0.1%	$7.54	$7.54	$7.54
Tue, Aug 25	$7.53	-0.03	-0.4%	$7.53	$7.53	$7.53
Mon, Aug 24	$7.56	-0.01	-0.1%	$7.56	$7.56	$7.56
Fri, Aug 21	$7.57	0.00	0.0%	$7.57	$7.57	$7.57
Thu, Aug 20	$7.57	+0.03	+0.4%	$7.57	$7.57	$7.57
Wed, Aug 19	$7.54	+0.01	+0.1%	$7.54	$7.54	$7.54
Tue, Aug 18	$7.53	-0.02	-0.3%	$7.53	$7.53	$7.53
Mon, Aug 17	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55
Fri, Aug 14	$7.56	+0.01	+0.1%	$7.56	$7.56	$7.56
Thu, Aug 13	$7.55	-0.02	-0.3%	$7.55	$7.55	$7.55
Wed, Aug 12	$7.57	-0.01	-0.1%	$7.57	$7.57	$7.57
Tue, Aug 11	$7.58	-0.01	-0.1%	$7.58	$7.58	$7.58
Mon, Aug 10	$7.59	+0.02	+0.3%	$7.59	$7.59	$7.59
Fri, Aug 7	$7.57	-0.02	-0.3%	$7.57	$7.57	$7.57
Thu, Aug 6	$7.59	+0.03	+0.4%	$7.59	$7.59	$7.59
Wed, Aug 5	$7.56	0.00	0.0%	$7.56	$7.56	$7.56
Tue, Aug 4	$7.56	-0.04	-0.5%	$7.56	$7.56	$7.56
Mon, Aug 3	$7.60	-0.01	-0.1%	$7.60	$7.60	$7.60

Ticker: NASDAQ:RPEIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

T. Rowe Price Dynamic Global Bond Fund - I Class on 6ix

What it is: Mutual fund