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 $2,575.5 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,867.53, while $1000 invested 1 year ago would be worth $1,423.82. This corresponds to total returns of 157.55%, 86.75%, 42.38%, respectively, with annualized returns of 16.19%, 13.3%, 42.38%.

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
June 22, 202624.3924.3924.3924.3924.390
June 18, 202624.3124.3124.3124.3124.310
June 17, 202624.3424.3424.3424.3424.340
June 16, 202624.3424.3424.3424.3424.340
June 15, 202624.4724.4724.4724.4724.470
June 12, 202624.0924.0924.0924.0924.090
June 11, 202623.8123.8123.8123.8123.810
June 10, 202623.2223.2223.2223.2223.220
June 09, 202623.6523.6523.6523.6523.650
June 08, 202623.6823.6823.6823.6823.680
June 05, 202624.4324.4324.4324.4324.430
June 04, 202624.4324.4324.4324.4324.430
June 03, 202624.4624.4624.4624.4624.460
June 02, 202624.4624.4624.4624.4624.460
June 01, 202624.424.424.424.424.40
May 29, 202624.424.424.424.424.40
May 28, 202624.2224.2224.2224.2224.220
May 27, 202624.124.124.124.124.10
May 26, 202624.2424.2424.2424.2424.240
May 22, 202623.9123.9123.9123.9123.910
May 21, 202623.8923.8923.8923.8923.890
May 20, 202623.7923.7923.7923.7923.790
May 19, 202623.4923.4923.4923.4923.490
May 18, 202623.7123.7123.7123.7123.710
May 15, 202623.6223.6223.6223.6223.620
May 14, 202624.1524.1524.1524.1524.150
May 13, 202624.1524.1524.1524.1524.150
May 12, 202624.1624.1624.1624.1624.160
May 11, 202624.2524.2524.2524.2524.250
May 08, 202624.124.124.124.124.10
May 07, 202623.923.923.923.923.90
May 06, 202623.923.923.923.923.90
May 05, 202623.423.423.423.423.40
May 04, 202623.123.123.123.123.10
May 01, 202623.223.223.223.223.20
April 30, 202623.223.223.223.223.20
April 29, 202622.7722.7722.7722.7722.770
April 28, 202622.7522.7522.7522.7522.750
April 27, 202622.8922.8922.8922.8922.890
April 24, 202622.922.922.922.922.90
April 23, 202622.8222.8222.8222.8222.820
April 22, 202622.8622.8622.8622.8622.860
April 21, 202622.7422.7422.7422.7422.740
April 20, 202623.0223.0223.0223.0223.020
April 17, 202623.0923.0923.0923.0923.090
April 16, 202622.922.922.922.922.90
April 15, 202622.8722.8722.8722.8722.870
April 14, 202622.9322.9322.9322.9322.930
April 13, 202622.7322.7322.7322.7322.730
April 10, 202622.6222.6222.6222.6222.620
April 09, 202622.6222.6222.6222.6222.620
April 08, 202622.4922.4922.4922.4922.490
April 07, 202621.6821.6821.6821.6821.680
April 06, 202621.6521.6521.6521.6521.650
April 02, 202621.5521.5521.5521.5521.550
April 01, 202621.321.321.5721.321.30
March 31, 202621.321.321.321.321.30
March 30, 202620.6820.6820.6820.6820.680
March 27, 202620.7720.7720.7720.7720.770
March 26, 202620.9920.9920.9920.9920.990
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