T. Rowe Price Emerging Markets Bond Fund ( PREMX) - Price History
Monthly price history for PREMX (T. Rowe Price Emerging Markets Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.70 | $9.70 |
| August 2026 | $9.78 | $9.78 |
| July 2026 | $9.70 | $9.74 |
| June 2026 | $9.83 | $9.93 |
| May 2026 | $9.76 | $9.90 |
| April 2026 | $9.66 | $9.85 |
| March 2026 | $9.38 | $9.61 |
| February 2026 | $9.71 | $9.99 |
| January 2026 | $9.60 | $9.92 |
| December 2025 | $9.47 | $9.84 |
| November 2025 | $9.41 | $9.83 |
| October 2025 | $9.36 | $9.82 |
| September 2025 | $9.15 | $9.65 |
| August 2025 | $8.98 | $9.51 |
| July 2025 | $8.83 | $9.40 |
| June 2025 | $8.71 | $9.32 |
| May 2025 | $8.50 | $9.14 |
| April 2025 | $8.38 | $9.06 |
| March 2025 | $8.47 | $9.20 |
| February 2025 | $8.56 | $9.34 |
| January 2025 | $8.44 | $9.25 |
| December 2024 | $8.30 | $9.15 |
| November 2024 | $8.41 | $9.32 |
| October 2024 | $8.30 | $9.25 |
| September 2024 | $8.45 | $9.46 |
| August 2024 | $8.30 | $9.33 |
| July 2024 | $8.13 | $9.19 |
| June 2024 | $7.99 | $9.07 |
| May 2024 | $7.95 | $9.07 |
| April 2024 | $7.82 | $8.97 |
| March 2024 | $7.95 | $9.16 |
| February 2024 | $7.80 | $9.02 |
| January 2024 | $7.74 | $8.99 |
| December 2023 | $7.81 | $9.12 |
| November 2023 | $7.45 | $8.74 |
| October 2023 | $7.06 | $8.32 |
| September 2023 | $7.02 | $8.31 |
| August 2023 | $7.22 | $8.59 |
| July 2023 | $7.31 | $8.73 |
| June 2023 | $7.18 | $8.62 |
| May 2023 | $6.99 | $8.43 |
| April 2023 | $7.04 | $8.53 |
| March 2023 | $7 | $8.52 |
| February 2023 | $6.98 | $8.53 |
| January 2023 | $7.15 | $8.78 |
| December 2022 | $6.90 | $8.50 |
| November 2022 | $6.83 | $8.46 |
| October 2022 | $6.27 | $7.80 |
| September 2022 | $6.22 | $7.78 |
| August 2022 | $6.74 | $8.45 |
| July 2022 | $6.76 | $8.51 |
| June 2022 | $6.56 | $8.31 |
| May 2022 | $7.15 | $9.09 |
| April 2022 | $7.21 | $9.21 |
| March 2022 | $7.64 | $9.80 |
| February 2022 | $7.61 | $9.80 |
| January 2022 | $8.06 | $10.42 |
| December 2021 | $8.34 | $10.81 |
| November 2021 | $8.24 | $10.72 |
| October 2021 | $8.47 | $11.07 |
| September 2021 | $8.50 | $11.15 |
| August 2021 | $8.69 | $11.43 |
| July 2021 | $8.59 | $11.34 |
| June 2021 | $8.56 | $11.34 |
| May 2021 | $8.52 | $11.34 |
| April 2021 | $8.43 | $11.25 |
| March 2021 | $8.19 | $10.98 |
| February 2021 | $8.28 | $11.14 |
| January 2021 | $8.45 | $11.42 |
| December 2020 | $8.54 | $11.59 |
| November 2020 | $8.34 | $11.36 |
| October 2020 | $7.89 | $10.79 |
| September 2020 | $7.88 | $10.83 |
| August 2020 | $8.11 | $11.19 |
| July 2020 | $7.98 | $11.05 |
| June 2020 | $7.68 | $10.67 |
| May 2020 | $7.40 | $10.31 |
| April 2020 | $6.96 | $9.74 |
| March 2020 | $6.86 | $9.65 |
| February 2020 | $8.25 | $11.65 |
| January 2020 | $8.32 | $11.79 |
| December 2019 | $8.17 | $11.63 |
| November 2019 | $7.95 | $11.37 |
| October 2019 | $7.99 | $11.47 |
| September 2019 | $7.95 | $11.46 |
| August 2019 | $7.97 | $11.54 |
| July 2019 | $8.17 | $11.88 |
| June 2019 | $8.15 | $11.90 |
| May 2019 | $7.88 | $11.55 |
| April 2019 | $7.86 | $11.58 |
| March 2019 | $7.88 | $11.67 |
| February 2019 | $7.82 | $11.63 |
| January 2019 | $7.78 | $11.62 |
| December 2018 | $7.34 | $11.01 |
| November 2018 | $7.26 | $10.93 |
| October 2018 | $7.34 | $11.11 |
| September 2018 | $7.52 | $11.44 |
| August 2018 | $7.32 | $11.18 |
| July 2018 | $7.56 | $11.60 |
| June 2018 | $7.40 | $11.39 |
| May 2018 | $7.55 | $11.67 |
| April 2018 | $7.73 | $12 |
| March 2018 | $7.84 | $12.22 |
| February 2018 | $7.80 | $12.20 |
| January 2018 | $7.94 | $12.48 |
| December 2017 | $7.91 | $12.48 |
| November 2017 | $7.87 | $12.56 |
| October 2017 | $7.94 | $12.74 |
| September 2017 | $7.94 | $12.80 |
| August 2017 | $7.90 | $12.80 |
| July 2017 | $7.76 | $12.64 |
| June 2017 | $7.72 | $12.64 |
| May 2017 | $7.75 | $12.77 |
| April 2017 | $7.70 | $12.74 |
| March 2017 | $7.56 | $12.57 |
| February 2017 | $7.56 | $12.64 |
| January 2017 | $7.38 | $12.41 |
| December 2016 | $7.26 | $12.27 |
| November 2016 | $7.10 | $12.08 |
| October 2016 | $7.37 | $12.61 |
| September 2016 | $7.44 | $12.80 |
| August 2016 | $7.37 | $12.74 |
| July 2016 | $7.24 | $12.59 |
| June 2016 | $7.08 | $12.38 |
| May 2016 | $6.83 | $12 |
| April 2016 | $6.84 | $12.08 |
| March 2016 | $6.65 | $11.82 |
| February 2016 | $6.38 | $11.40 |
| January 2016 | $6.27 | $11.26 |
| December 2015 | $6.33 | $11.42 |
| November 2015 | $6.47 | $11.74 |
| October 2015 | $6.44 | $11.74 |
| September 2015 | $6.22 | $11.40 |
| August 2015 | $6.32 | $11.65 |
| July 2015 | $6.40 | $11.85 |
| June 2015 | $6.39 | $11.90 |
| May 2015 | $6.50 | $12.18 |
| April 2015 | $6.54 | $12.32 |
| March 2015 | $6.37 | $12.06 |
| February 2015 | $6.40 | $12.18 |
| January 2015 | $6.31 | $12.06 |
| December 2014 | $6.29 | $12.09 |
| November 2014 | $6.50 | $12.66 |
| October 2014 | $6.56 | $12.83 |
| September 2014 | $6.45 | $12.68 |
| August 2014 | $6.64 | $13.11 |
| July 2014 | $6.64 | $13.16 |
| June 2014 | $6.64 | $13.23 |
| May 2014 | $6.59 | $13.19 |
| April 2014 | $6.38 | $12.83 |
| March 2014 | $6.30 | $12.73 |
| February 2014 | $6.21 | $12.60 |
| January 2014 | $6.01 | $12.26 |
| December 2013 | $6.09 | $12.48 |
| November 2013 | $6.04 | $12.47 |
| October 2013 | $6.21 | $12.88 |
| September 2013 | $6.07 | $12.64 |
| August 2013 | $5.92 | $12.38 |
| July 2013 | $6.09 | $12.80 |
| June 2013 | $6.06 | $12.79 |
| May 2013 | $6.38 | $13.54 |
| April 2013 | $6.63 | $14.12 |
| March 2013 | $6.47 | $13.84 |
| February 2013 | $6.50 | $13.98 |
| January 2013 | $6.50 | $14.03 |
| December 2012 | $6.56 | $14.22 |
| November 2012 | $6.48 | $14.27 |
| October 2012 | $6.39 | $14.12 |
| September 2012 | $6.32 | $14.03 |
| August 2012 | $6.22 | $13.87 |
| July 2012 | $6.13 | $13.74 |
| June 2012 | $5.90 | $13.28 |
| May 2012 | $5.70 | $12.91 |
| April 2012 | $5.92 | $13.47 |
| March 2012 | $5.86 | $13.40 |
| February 2012 | $5.85 | $13.45 |
| January 2012 | $5.66 | $13.09 |
| December 2011 | $5.48 | $12.74 |
| November 2011 | $5.45 | $12.84 |
| October 2011 | $5.53 | $13.12 |
| September 2011 | $5.21 | $12.42 |
| August 2011 | $5.58 | $13.39 |
| July 2011 | $5.63 | $13.58 |
| June 2011 | $5.54 | $13.43 |
| May 2011 | $5.52 | $13.46 |
| April 2011 | $5.46 | $13.40 |
| March 2011 | $5.37 | $13.25 |
| February 2011 | $5.29 | $13.11 |
| January 2011 | $5.27 | $13.14 |
| December 2010 | $5.29 | $13.28 |
| November 2010 | $5.24 | $13.23 |
| October 2010 | $5.40 | $13.71 |
| September 2010 | $5.31 | $13.54 |
| August 2010 | $5.20 | $13.34 |
| July 2010 | $5.10 | $13.17 |
| June 2010 | $4.90 | $12.71 |
| May 2010 | $4.80 | $12.54 |
| April 2010 | $4.94 | $12.97 |
| March 2010 | $4.92 | $12.91 |
| February 2010 | $4.79 | $12.66 |
| January 2010 | $4.72 | $12.55 |
| December 2009 | $4.70 | $12.54 |
| November 2009 | $4.65 | $12.49 |
| October 2009 | $4.62 | $12.49 |
| September 2009 | $4.61 | $12.54 |
| August 2009 | $4.37 | $11.95 |
| July 2009 | $4.24 | $11.66 |
| June 2009 | $4.10 | $11.36 |
| May 2009 | $4.02 | $11.25 |
| April 2009 | $3.80 | $10.72 |
| March 2009 | $3.59 | $10.21 |
| February 2009 | $3.45 | $9.88 |
| January 2009 | $3.52 | $10.16 |
| December 2008 | $3.48 | $10.11 |
| November 2008 | $3.24 | $9.51 |
| October 2008 | $3.25 | $9.60 |
| September 2008 | $3.92 | $11.70 |
| August 2008 | $4.23 | $12.71 |
| July 2008 | $4.22 | $12.77 |
| June 2008 | $4.16 | $12.65 |
| May 2008 | $4.26 | $13.07 |
| April 2008 | $4.23 | $13.06 |
| March 2008 | $4.19 | $13.02 |
| February 2008 | $4.25 | $13.30 |
| January 2008 | $4.24 | $13.37 |
| December 2007 | $4.22 | $13.46 |
| November 2007 | $4.19 | $13.59 |
| October 2007 | $4.25 | $13.88 |
| September 2007 | $4.16 | $13.66 |
| August 2007 | $4.02 | $13.29 |
| July 2007 | $4.01 | $13.34 |
| June 2007 | $4.07 | $13.63 |
| May 2007 | $4.14 | $13.96 |
| April 2007 | $4.13 | $14.02 |
| March 2007 | $4.07 | $13.90 |
| February 2007 | $4.04 | $13.86 |
| January 2007 | $3.99 | $13.77 |
| December 2006 | $3.99 | $13.84 |
| November 2006 | $3.93 | $14.03 |
| October 2006 | $3.88 | $13.91 |
| September 2006 | $3.80 | $13.71 |
| August 2006 | $3.78 | $13.71 |
| July 2006 | $3.69 | $13.48 |
| June 2006 | $3.57 | $13.11 |
| May 2006 | $3.56 | $13.17 |
| April 2006 | $3.68 | $13.67 |
| March 2006 | $3.66 | $13.70 |
| February 2006 | $3.74 | $14.08 |
| January 2006 | $3.65 | $13.80 |
| December 2005 | $3.58 | $13.60 |
| November 2005 | $3.50 | $14.29 |
| October 2005 | $3.43 | $14.08 |
| September 2005 | $3.47 | $14.33 |
| August 2005 | $3.38 | $14.04 |
| July 2005 | $3.32 | $13.89 |
| June 2005 | $3.31 | $13.92 |
| May 2005 | $3.24 | $13.72 |
| April 2005 | $3.13 | $13.31 |
| March 2005 | $3.08 | $13.20 |
| February 2005 | $3.17 | $13.67 |
| January 2005 | $3.07 | $13.30 |
| December 2004 | $3.05 | $13.26 |
| November 2004 | $2.95 | $12.93 |
| October 2004 | $2.92 | $12.84 |
| September 2004 | $2.86 | $12.66 |
| August 2004 | $2.81 | $12.50 |
| July 2004 | $2.70 | $12.09 |
| June 2004 | $2.63 | $11.82 |
| May 2004 | $2.58 | $11.65 |
| April 2004 | $2.62 | $11.92 |
| March 2004 | $2.75 | $12.56 |
| February 2004 | $2.69 | $12.35 |
| January 2004 | $2.68 | $12.38 |
| December 2003 | $2.65 | $12.30 |
| November 2003 | $2.58 | $12.01 |
| October 2003 | $2.55 | $11.94 |
| September 2003 | $2.55 | $12.03 |
| August 2003 | $2.49 | $11.80 |
| July 2003 | $2.43 | $11.56 |
| June 2003 | $2.53 | $12.13 |
| May 2003 | $2.51 | $12.08 |
| April 2003 | $2.40 | $11.62 |
| March 2003 | $2.25 | $10.93 |
| February 2003 | $2.19 | $10.73 |
| January 2003 | $2.14 | $10.49 |
| December 2002 | $2.13 | $10.41 |
| November 2002 | $2.08 | $10.22 |
| October 2002 | $2.04 | $10.06 |
| September 2002 | $1.95 | $9.66 |
| August 2002 | $1.98 | $9.88 |
| July 2002 | $1.87 | $9.39 |
| June 2002 | $1.96 | $9.93 |
| May 2002 | $2.09 | $10.67 |
| April 2002 | $2.13 | $10.84 |
| March 2002 | $2.11 | $10.76 |
| February 2002 | $2.11 | $10.85 |
| January 2002 | $2.02 | $10.46 |
| December 2001 | $1.98 | $10.32 |
| November 2001 | $1.93 | $10.15 |
| October 2001 | $1.90 | $10.07 |
| September 2001 | $1.87 | $10.02 |
| August 2001 | $1.94 | $10.49 |
| July 2001 | $1.88 | $10.23 |
| June 2001 | $1.94 | $10.71 |
| May 2001 | $1.90 | $10.56 |
| April 2001 | $1.86 | $10.42 |
| March 2001 | $1.87 | $10.59 |
| February 2001 | $1.88 | $10.76 |
| January 2001 | $1.89 | $10.92 |
| December 2000 | $1.81 | $10.54 |
| November 2000 | $1.73 | $10.18 |
| October 2000 | $1.75 | $10.35 |
| September 2000 | $1.78 | $10.66 |
| August 2000 | $1.82 | $10.99 |
| July 2000 | $1.76 | $10.72 |
| June 2000 | $1.70 | $10.41 |
| May 2000 | $1.61 | $9.96 |
| April 2000 | $1.64 | $10.26 |
| March 2000 | $1.70 | $10.72 |
| February 2000 | $1.64 | $10.42 |
| January 2000 | $1.55 | $9.90 |
| December 1999 | $1.57 | $10.11 |
| November 1999 | $1.49 | $9.71 |
| October 1999 | $1.45 | $9.53 |
| September 1999 | $1.38 | $9.13 |
| August 1999 | $1.35 | $9.02 |
| July 1999 | $1.36 | $9.16 |
| June 1999 | $1.38 | $9.38 |
| May 1999 | $1.31 | $9.03 |
| April 1999 | $1.38 | $9.61 |
| March 1999 | $1.31 | $9.21 |
| February 1999 | $1.26 | $8.95 |
| January 1999 | $1.25 | $8.96 |
| December 1998 | $1.28 | $9.23 |
| November 1998 | $1.32 | $9.69 |
| October 1998 | $1.21 | $8.96 |
| September 1998 | $1.13 | $8.44 |
| August 1998 | $1.04 | $7.90 |
| July 1998 | $1.62 | $12.47 |
| June 1998 | $1.62 | $12.55 |
| May 1998 | $1.68 | $13.18 |
| April 1998 | $1.75 | $13.86 |
| March 1998 | $1.75 | $13.95 |
| February 1998 | $1.70 | $13.65 |
| January 1998 | $1.65 | $13.36 |
| December 1997 | $1.66 | $13.71 |
| November 1997 | $1.60 | $13.61 |
| October 1997 | $1.56 | $13.34 |
| September 1997 | $1.73 | $14.99 |
| August 1997 | $1.68 | $14.60 |
| July 1997 | $1.68 | $14.70 |
| June 1997 | $1.61 | $14.21 |
| May 1997 | $1.56 | $13.82 |
| April 1997 | $1.50 | $13.38 |
| March 1997 | $1.44 | $12.98 |
| February 1997 | $1.51 | $13.63 |
| January 1997 | $1.46 | $13.29 |
| December 1996 | $1.42 | $12.97 |
| November 1996 | $1.40 | $13.29 |
| October 1996 | $1.32 | $12.62 |
| September 1996 | $1.30 | $12.51 |
| August 1996 | $1.21 | $11.77 |
| July 1996 | $1.17 | $11.46 |
| June 1996 | $1.15 | $11.28 |
| May 1996 | $1.11 | $11.04 |
| April 1996 | $1.10 | $10.98 |
| March 1996 | $1.05 | $10.58 |
| February 1996 | $1.04 | $10.52 |
| January 1996 | $1.10 | $11.32 |
| December 1995 | $1.03 | $10.67 |
| November 1995 | $1.26 | $10.81 |
| October 1995 | $1.23 | $10.63 |
| September 1995 | $1.23 | $10.74 |
| August 1995 | $1.20 | $10.52 |
| July 1995 | $1.17 | $10.37 |
| June 1995 | $1.17 | $10.47 |
| May 1995 | $1.15 | $10.40 |
| April 1995 | $1.08 | $9.77 |
| March 1995 | $1 | $9.13 |
| February 1995 | $1.04 | $9.61 |
| January 1995 | $1.07 | $9.99 |
| December 1994 | $1.06 | $10 |
PREMX
Price: $9.70
52 week price:
Dividend Yield: 5.75%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.3 billion
Average Dividend Frequency: 16
Years Paying Dividends: 32
DGR3: 3.15%
DGR5: -1.04%
DGR10: 3.24%
DGR20: 3.83%