T. Rowe Price Global Value Equity Fund (TRGVX) NASDAQ
Currency In USD
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Currency In USD
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.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0 |
| June 18, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| June 17, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0 |
| June 16, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0 |
| June 15, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0 |
| June 12, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| June 11, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| June 10, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0 |
| June 09, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| June 08, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 0 |
| June 05, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| June 04, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| June 03, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| June 02, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| June 01, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| May 29, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| May 28, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0 |
| May 27, 2026 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0 |
| May 26, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| May 22, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0 |
| May 21, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| May 20, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| May 19, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 0 |
| May 18, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| May 15, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0 |
| May 14, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| May 13, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| May 12, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0 |
| May 11, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0 |
| May 08, 2026 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0 |
| May 07, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| May 06, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| May 05, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| May 04, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| May 01, 2026 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0 |
| April 30, 2026 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0 |
| April 29, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| April 28, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| April 27, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0 |
| April 24, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| April 23, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| April 22, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| April 21, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0 |
| April 20, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| April 17, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0 |
| April 16, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| April 15, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| April 14, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| April 13, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| April 10, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0 |
| April 09, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0 |
| April 08, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| April 07, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0 |
| April 06, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0 |
| April 02, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0 |
| April 01, 2026 | 21.3 | 21.3 | 21.57 | 21.3 | 21.3 | 0 |
| March 31, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| March 30, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| March 27, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0 |
| March 26, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |