T. Rowe Price Glbl Val Eq (TRGVX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in T. Rowe Price Global Value Equity Fund (TRGVX) since IPO date, it would be worth $2,639.92 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,889.64, while $1000 invested 1 year ago would be worth $1,367.61. This corresponds to total returns of 163.99%, 88.96%, 36.76%, respectively, with annualized returns of 16.18%, 13.57%, 36.76%.
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 |
|---|---|---|---|---|---|---|
| August 21, 2026 | 24.72 | 25 | 25 | 25 | 24.72 | 0 |
| August 20, 2026 | 24.81 | 24.72 | 24.72 | 24.81 | 24.72 | 0 |
| August 19, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 0 |
| August 18, 2026 | 25.11 | 24.75 | 24.75 | 25.11 | 24.75 | 0 |
| August 17, 2026 | 25.11 | 25 | 25 | 25.11 | 25 | 0 |
| August 14, 2026 | 24.81 | 25.11 | 25.11 | 25.11 | 24.81 | 0 |
| August 13, 2026 | 24.81 | 25.03 | 25.03 | 25.03 | 24.81 | 0 |
| August 12, 2026 | 24.81 | 24.93 | 24.93 | 24.93 | 24.81 | 0 |
| August 11, 2026 | 24.81 | 24.83 | 24.83 | 24.83 | 24.81 | 0 |
| August 10, 2026 | 24.83 | 24.81 | 24.81 | 24.83 | 24.81 | 0 |
| August 07, 2026 | 24.64 | 24.83 | 24.83 | 24.83 | 24.64 | 0 |
| August 06, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| August 05, 2026 | 24.73 | 24.69 | 24.69 | 24.73 | 24.69 | 0 |
| August 04, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0 |
| August 03, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0 |
| July 31, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| July 30, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| July 29, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0 |
| July 28, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| July 27, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| July 24, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| July 23, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| July 22, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| July 21, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| July 20, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| July 17, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0 |
| July 16, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| July 15, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0 |
| July 14, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| July 13, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0 |
| July 10, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0 |
| July 09, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| July 08, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| July 07, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| July 06, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0 |
| July 02, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0 |
| July 01, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| June 30, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| June 29, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0 |
| June 26, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0 |
| June 25, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| June 24, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| June 23, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| 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 |