Stock listing
NASDAQ:TRGVX T. Rowe Price Global Value Equity Fund Mutual Fund
Follow T. Rowe Price Global Value Equity Fund into a list and get an email when it puts out news.
Share price · NASDAQ:TRGVX
$23.87 USD -0.13 (-0.5%)
Close on Nov 2, 2026
- Day range
- $23.87 – $23.87 USDNov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TRGVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.87 | -0.13 | -0.5% | $23.87 | $23.87 | $23.87 | 0 | |
| $24.00 | -0.36 | -1.5% | $24.00 | $24.00 | $24.00 | 0 | |
| $24.36 | -0.03 | -0.1% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.39 | +0.13 | +0.5% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.26 | +0.11 | +0.5% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.15 | -0.12 | -0.5% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.27 | -0.02 | -0.1% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.29 | -0.31 | -1.3% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.60 | +0.09 | +0.4% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.51 | +0.14 | +0.6% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.37 | -0.06 | -0.2% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.43 | -0.15 | -0.6% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.58 | +0.18 | +0.7% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.40 | -0.25 | -1.0% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.65 | -0.01 | 0.0% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.66 | +0.05 | +0.2% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.61 | +0.14 | +0.6% | $24.61 | $24.61 | $24.61 | 0 | |
| $24.47 | -0.10 | -0.4% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.57 | -0.19 | -0.8% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.76 | +0.08 | +0.3% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.68 | +0.22 | +0.9% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.46 | +0.26 | +1.1% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.20 | -0.13 | -0.5% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.33 | -0.16 | -0.7% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.49 | +0.02 | +0.1% | $24.49 | $24.49 | $24.49 | 0 | |
| $24.47 | -0.39 | -1.6% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.86 | +0.16 | +0.6% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.70 | -0.07 | -0.3% | $24.70 | $24.70 | $24.70 | 0 | |
| $24.77 | -0.30 | -1.2% | $24.77 | $24.77 | $24.77 | 0 | |
| $25.07 | +0.01 | 0.0% | $25.07 | $25.07 | $25.07 | 0 | |
| $25.06 | +0.29 | +1.2% | $25.06 | $25.06 | $25.06 | 0 | |
| $24.77 | -0.10 | -0.4% | $24.77 | $24.77 | $24.77 | 0 | |
| $24.87 | +0.30 | +1.2% | $24.87 | $24.87 | $24.87 | 0 | |
| $24.57 | -0.15 | -0.6% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.72 | -0.10 | -0.4% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.82 | -0.16 | -0.6% | $24.82 | $24.82 | $24.82 | 0 | |
| $24.98 | +0.23 | +0.9% | $24.98 | $24.98 | $24.98 | 0 | |
| $24.75 | -0.21 | -0.8% | $24.75 | $24.75 | $24.75 | 0 | |
| $24.96 | -0.12 | -0.5% | $24.96 | $24.96 | $24.96 | 0 | |
| $25.08 | -0.11 | -0.4% | $25.08 | $25.08 | $25.08 | 0 | |
| $25.19 | -0.06 | -0.2% | $25.19 | $25.19 | $25.19 | 0 | |
| $25.25 | +0.34 | +1.4% | $25.25 | $25.25 | $25.25 | 0 | |
| $24.91 | +0.23 | +0.9% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.68 | -0.18 | -0.7% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.86 | -0.04 | -0.2% | $24.86 | $24.86 | $24.86 | 0 | |
| $24.90 | -0.08 | -0.3% | $24.90 | $24.90 | $24.90 | 0 | |
| $24.98 | -0.04 | -0.2% | $24.98 | $24.98 | $24.98 | 0 | |
| $25.02 | -0.07 | -0.3% | $25.02 | $25.02 | $25.02 | 0 | |
| $25.09 | +0.12 | +0.5% | $25.09 | $25.09 | $25.09 | 0 | |
| $24.97 | -0.03 | -0.1% | $24.97 | $24.97 | $24.97 | 0 | |
| $25.00 | +0.28 | +1.1% | $25.00 | $25.00 | $25.00 | 0 | |
| $24.72 | -0.09 | -0.4% | $24.72 | $24.72 | $24.72 | 0 | |
| $24.81 | +0.06 | +0.2% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.75 | -0.25 | -1.0% | $24.75 | $24.75 | $24.75 | 0 | |
| $25.00 | -0.11 | -0.4% | $25.00 | $25.00 | $25.00 | 0 | |
| $25.11 | +0.08 | +0.3% | $25.11 | $25.11 | $25.11 | 0 | |
| $25.03 | +0.10 | +0.4% | $25.03 | $25.03 | $25.03 | 0 | |
| $24.93 | +0.10 | +0.4% | $24.93 | $24.93 | $24.93 | 0 | |
| $24.83 | +0.02 | +0.1% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.81 | -0.02 | -0.1% | $24.81 | $24.81 | $24.81 | 0 | |
| $24.83 | 0.00 | 0.0% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.83 | +0.14 | +0.6% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.69 | -0.04 | -0.2% | $24.69 | $24.69 | $24.69 | 0 | |
| $24.73 | +0.41 | +1.7% | $24.73 | $24.73 | $24.73 | 0 | |
| $24.32 | +0.25 | +1.0% | $24.32 | $24.32 | $24.32 | 0 |
- Ticker
- NASDAQ:TRGVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Global Value Equity Fund on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about T. Rowe Price Global Value Equity Fund.