T. Rowe Price Glbl Val Eq (TRGVX) NASDAQ

Currency In USD

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TRGVX Historical Return

If you invested $1000 in T. Rowe Price Global Value Equity Fund (TRGVX) since IPO date, it would be worth $2,582.89 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,887.35, while $1000 invested 1 year ago would be worth $1,247.32. This corresponds to total returns of 158.29%, 88.73%, 24.73%, respectively, with annualized returns of 15.5%, 13.55%, 24.73%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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TRGVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 02, 202624.224.4624.4624.4624.20
October 01, 202624.3324.3324.3324.3324.330
September 30, 202624.4924.3324.3324.4924.330
September 29, 202624.4724.4924.4924.4924.470
September 28, 202624.8624.4724.4724.8624.470
September 25, 202624.724.724.724.724.70
September 24, 202624.7724.724.724.7724.70
September 23, 202625.0724.7724.7725.0724.770
September 22, 202625.0625.0725.0725.0725.060
September 21, 202624.7725.0625.0625.0624.770
September 18, 202624.8724.7724.7724.8724.770
September 17, 202624.5724.8724.8724.8724.570
September 16, 202624.7224.5724.5724.7224.570
September 15, 202624.8224.7224.7224.8224.720
September 11, 202624.7524.9824.9824.9824.750
September 10, 202624.9624.7524.7524.9624.750
September 09, 202625.0824.9624.9625.0824.960
September 08, 202625.1925.0825.0825.1925.080
September 04, 202625.2525.2525.2525.2525.250
September 03, 202624.9124.9124.9124.9124.910
September 02, 202624.6824.9124.9124.9124.680
September 01, 202624.8624.6824.6824.8624.680
August 31, 202624.8624.8624.8624.8624.860
August 28, 202624.9824.924.924.9824.90
August 27, 202625.0224.9824.9825.0224.980
August 26, 202625.0925.0225.0225.0925.020
August 25, 202624.9725.0925.0925.0924.970
August 24, 20262524.9724.972524.970
August 21, 202624.7225252524.720
August 20, 202624.8124.7224.7224.8124.720
August 19, 202624.7524.7524.7524.7524.750
August 18, 202625.1124.7524.7525.1124.750
August 17, 202625.11252525.11250
August 14, 202624.8125.1125.1125.1124.810
August 13, 202624.8125.0325.0325.0324.810
August 12, 202624.8124.9324.9324.9324.810
August 11, 202624.8124.8324.8324.8324.810
August 10, 202624.8324.8124.8124.8324.810
August 07, 202624.6424.8324.8324.8324.640
August 06, 202624.6924.6924.6924.6924.690
August 05, 202624.7324.6924.6924.7324.690
August 04, 202624.7324.7324.7324.7324.730
August 03, 202624.3224.3224.3224.3224.320
July 31, 202624.0724.0724.0724.0724.070
July 30, 202623.6123.6123.6123.6123.610
July 29, 202623.6123.6123.6123.6123.610
July 28, 202623.923.923.923.923.90
July 27, 202623.9323.9323.9323.9323.930
July 24, 202623.7723.7723.7723.7723.770
July 23, 202623.7223.7223.7223.7223.720
July 22, 202623.9723.9723.9723.9723.970
July 21, 202623.8923.8923.8923.8923.890
July 20, 202623.5823.5823.5823.5823.580
July 17, 202623.7223.7223.7223.7223.720
July 16, 202624.0224.0224.0224.0224.020
July 15, 202624.0224.0224.0224.0224.020
July 14, 202624.0324.0324.0324.0324.030
July 13, 202623.9323.9323.9323.9323.930
July 10, 202624.1424.1424.1424.1424.140
July 09, 202624.0824.0824.0824.0824.080
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