T. Rowe Price Emerg Mkts Lcl Ccy Bd ( PRELX) - Price History
Monthly price history for PRELX (T. Rowe Price Emerg Mkts Lcl Ccy Bd)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $5.04 | $5.04 |
| May 2026 | $5.05 | $5.05 |
| April 2026 | $5.04 | $5.04 |
| March 2026 | $4.90 | $4.93 |
| February 2026 | $5.20 | $5.26 |
| January 2026 | $5.13 | $5.21 |
| December 2025 | $5.02 | $5.13 |
| November 2025 | $4.95 | $5.08 |
| October 2025 | $4.89 | $5.04 |
| September 2025 | $4.87 | $5.05 |
| August 2025 | $4.79 | $4.99 |
| July 2025 | $4.68 | $4.90 |
| June 2025 | $4.73 | $4.98 |
| May 2025 | $4.60 | $4.87 |
| April 2025 | $4.52 | $4.81 |
| March 2025 | $4.39 | $4.69 |
| February 2025 | $4.32 | $4.64 |
| January 2025 | $4.30 | $4.64 |
| December 2024 | $4.21 | $4.57 |
| November 2024 | $4.31 | $4.70 |
| October 2024 | $4.34 | $4.76 |
| September 2024 | $4.56 | $5.03 |
| August 2024 | $4.42 | $4.89 |
| July 2024 | $4.29 | $4.78 |
| June 2024 | $4.20 | $4.70 |
| May 2024 | $4.27 | $4.80 |
| April 2024 | $4.18 | $4.73 |
| March 2024 | $4.29 | $4.87 |
| February 2024 | $4.30 | $4.91 |
| January 2024 | $4.32 | $4.96 |
| December 2023 | $4.40 | $5.07 |
| November 2023 | $4.24 | $4.91 |
| October 2023 | $4.02 | $4.67 |
| September 2023 | $4.04 | $4.72 |
| August 2023 | $4.18 | $4.91 |
| July 2023 | $4.31 | $5.09 |
| June 2023 | $4.20 | $4.98 |
| May 2023 | $4.04 | $4.82 |
| April 2023 | $4.09 | $4.90 |
| March 2023 | $4.04 | $4.87 |
| February 2023 | $3.88 | $4.70 |
| January 2023 | $4.01 | $4.88 |
| December 2022 | $3.83 | $4.68 |
| November 2022 | $3.76 | $4.62 |
| October 2022 | $3.49 | $4.31 |
| September 2022 | $3.50 | $4.35 |
| August 2022 | $3.70 | $4.62 |
| July 2022 | $3.70 | $4.64 |
| June 2022 | $3.72 | $4.69 |
| May 2022 | $3.93 | $4.98 |
| April 2022 | $3.87 | $4.92 |
| March 2022 | $4.09 | $5.23 |
| February 2022 | $4.18 | $5.36 |
| January 2022 | $4.30 | $5.54 |
| December 2021 | $4.30 | $5.56 |
| November 2021 | $4.24 | $5.50 |
| October 2021 | $4.36 | $5.68 |
| September 2021 | $4.41 | $5.77 |
| August 2021 | $4.57 | $6.01 |
| July 2021 | $4.52 | $5.97 |
| June 2021 | $4.57 | $6.05 |
| May 2021 | $4.63 | $6.16 |
| April 2021 | $4.52 | $6.04 |
| March 2021 | $4.42 | $5.93 |
| February 2021 | $4.57 | $6.15 |
| January 2021 | $4.68 | $6.32 |
| December 2020 | $4.75 | $6.44 |
| November 2020 | $4.57 | $6.22 |
| October 2020 | $4.31 | $5.88 |
| September 2020 | $4.28 | $5.86 |
| August 2020 | $4.38 | $6.02 |
| July 2020 | $4.38 | $6.04 |
| June 2020 | $4.25 | $5.89 |
| May 2020 | $4.23 | $5.88 |
| April 2020 | $3.97 | $5.54 |
| March 2020 | $3.81 | $5.34 |
| February 2020 | $4.36 | $6.14 |
| January 2020 | $4.52 | $6.38 |
| December 2019 | $4.57 | $6.48 |
| November 2019 | $4.38 | $6.24 |
| October 2019 | $4.46 | $6.39 |
| September 2019 | $4.32 | $6.23 |
| August 2019 | $4.27 | $6.18 |
| July 2019 | $4.39 | $6.40 |
| June 2019 | $4.36 | $6.40 |
| May 2019 | $4.13 | $6.09 |
| April 2019 | $4.13 | $6.12 |
| March 2019 | $4.13 | $6.15 |
| February 2019 | $4.19 | $6.27 |
| January 2019 | $4.22 | $6.35 |
| December 2018 | $4 | $6.04 |
| November 2018 | $3.94 | $5.99 |
| October 2018 | $3.84 | $5.86 |
| September 2018 | $3.92 | $6.02 |
| August 2018 | $3.85 | $5.93 |
| July 2018 | $4.11 | $6.37 |
| June 2018 | $4.02 | $6.25 |
| May 2018 | $4.15 | $6.49 |
| April 2018 | $4.38 | $6.89 |
| March 2018 | $4.54 | $7.17 |
| February 2018 | $4.49 | $7.13 |
| January 2018 | $4.54 | $7.23 |
| December 2017 | $4.33 | $6.93 |
| November 2017 | $4.24 | $6.82 |
| October 2017 | $4.18 | $6.76 |
| September 2017 | $4.31 | $7 |
| August 2017 | $4.32 | $7.06 |
| July 2017 | $4.24 | $6.96 |
| June 2017 | $4.15 | $6.84 |
| May 2017 | $4.14 | $6.85 |
| April 2017 | $4.07 | $6.77 |
| March 2017 | $4.02 | $6.72 |
| February 2017 | $3.91 | $6.57 |
| January 2017 | $3.82 | $6.45 |
| December 2016 | $3.74 | $6.34 |
| November 2016 | $3.65 | $6.22 |
| October 2016 | $3.93 | $6.74 |
| September 2016 | $3.96 | $6.81 |
| August 2016 | $3.88 | $6.71 |
| July 2016 | $3.87 | $6.73 |
| June 2016 | $3.83 | $6.69 |
| May 2016 | $3.62 | $6.35 |
| April 2016 | $3.83 | $6.74 |
| March 2016 | $3.72 | $6.57 |
| February 2016 | $3.41 | $6.06 |
| January 2016 | $3.37 | $6.02 |
| December 2015 | $3.39 | $6.07 |
| November 2015 | $3.46 | $6.24 |
| October 2015 | $3.52 | $6.37 |
| September 2015 | $3.37 | $6.13 |
| August 2015 | $3.50 | $6.39 |
| July 2015 | $3.69 | $6.76 |
| June 2015 | $3.80 | $7.01 |
| May 2015 | $3.86 | $7.15 |
| April 2015 | $3.94 | $7.33 |
| March 2015 | $3.82 | $7.14 |
| February 2015 | $3.97 | $7.45 |
| January 2015 | $4.03 | $7.59 |
| December 2014 | $3.99 | $7.55 |
| November 2014 | $4.24 | $8.06 |
| October 2014 | $4.30 | $8.21 |
| September 2014 | $4.25 | $8.15 |
| August 2014 | $4.48 | $8.62 |
| July 2014 | $4.46 | $8.63 |
| June 2014 | $4.51 | $8.76 |
| May 2014 | $4.46 | $8.71 |
| April 2014 | $4.36 | $8.55 |
| March 2014 | $4.31 | $8.50 |
| February 2014 | $4.19 | $8.31 |
| January 2014 | $4.04 | $8.04 |
| December 2013 | $4.24 | $8.48 |
| November 2013 | $4.25 | $8.55 |
| October 2013 | $4.43 | $8.94 |
| September 2013 | $4.31 | $8.74 |
| August 2013 | $4.15 | $8.45 |
| July 2013 | $4.34 | $8.88 |
| June 2013 | $4.34 | $8.93 |
| May 2013 | $4.58 | $9.44 |
| April 2013 | $4.88 | $10.12 |
| March 2013 | $4.72 | $9.81 |
| February 2013 | $4.75 | $9.92 |
| January 2013 | $4.76 | $9.99 |
| December 2012 | $4.72 | $9.94 |
| November 2012 | $4.60 | $9.74 |
| October 2012 | $4.55 | $9.67 |
| September 2012 | $4.52 | $9.64 |
| August 2012 | $4.40 | $9.44 |
| July 2012 | $4.40 | $9.48 |
| June 2012 | $4.31 | $9.31 |
| May 2012 | $4.08 | $8.85 |
| April 2012 | $4.39 | $9.57 |
| March 2012 | $4.36 | $9.56 |
| February 2012 | $4.44 | $9.76 |
| January 2012 | $4.30 | $9.51 |
| December 2011 | $4.01 | $8.89 |
| November 2011 | $4.07 | $9.08 |
| October 2011 | $4.21 | $9.43 |
| September 2011 | $3.99 | $8.97 |
| August 2011 | $4.48 | $10.12 |
| July 2011 | $4.48 | $10.18 |
| June 2011 | $4.43 | $10.10 |
| May 2011 | $4.46 | $10.17 |
PRELX
Price: $5.04
52 week price:
Dividend Yield: 5.61%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 421.9 million
Average Dividend Frequency: 15
Years Paying Dividends: 16
DGR3: -0.77%
DGR5: 3.64%
DGR10: 3.67%