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 $2,548.05 as of November 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,766.47, while $1000 invested 1 year ago would be worth $1,216.23. This corresponds to total returns of 154.8%, 76.65%, 21.62%, respectively, with annualized returns of 14.99%, 12.06%, 21.62%.

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
November 12, 202624.3124.3124.3124.3124.310
November 11, 202624.0924.0924.0924.0924.090
November 10, 202624.224.224.224.224.20
November 09, 202623.6323.6323.6323.6323.630
November 06, 202623.6423.6423.6423.6423.640
November 05, 202624.424.424.424.424.40
November 04, 202623.8323.8323.8323.8323.830
November 03, 202623.8723.8723.8723.8723.870
November 02, 202624242424240
October 30, 202624.36242424.36240
October 29, 202624.3924.3624.3624.3924.360
October 28, 202624.2624.3924.3924.3924.260
October 27, 202624.1524.2624.2624.2624.150
October 26, 202624.2724.2724.2724.2724.270
October 23, 202624.2924.2724.2724.2924.270
October 22, 202624.624.324.324.624.30
October 21, 202624.5124.624.624.624.510
October 20, 202624.3724.5124.5124.5124.370
October 19, 202624.4324.3724.3724.4324.370
October 16, 202624.5824.4324.4324.5824.430
October 15, 202624.424.5824.5824.5824.40
October 14, 202624.6524.424.424.6524.40
October 13, 202624.6624.6524.6524.6624.650
October 12, 202624.6124.6624.6624.6624.610
October 09, 202624.4724.6124.6124.6124.470
October 08, 202624.5724.4724.4724.5724.470
October 07, 202624.7624.5724.5724.7624.570
October 06, 202624.6824.7624.7624.7624.680
October 05, 202624.4624.4624.4624.4624.460
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
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