T. Rowe Price Global High Income Bd ( RPIHX) - Price History

Monthly price history for RPIHX (T. Rowe Price Global High Income Bd)

DateAdjusted priceReal price
October 2026 $8.46 $8.46
September 2026 $8.48 $8.48
August 2026 $8.70 $8.70
July 2026 $8.66 $8.66
June 2026 $8.65 $8.70
May 2026 $8.61 $8.71
April 2026 $8.55 $8.70
March 2026 $8.38 $8.57
February 2026 $8.51 $8.75
January 2026 $8.54 $8.83
December 2025 $8.49 $8.82
November 2025 $8.42 $8.81
October 2025 $8.38 $8.82
September 2025 $8.36 $8.85
August 2025 $8.30 $8.83
July 2025 $8.21 $8.78
June 2025 $8.13 $8.74
May 2025 $7.99 $8.64
April 2025 $7.84 $8.52
March 2025 $7.85 $8.58
February 2025 $7.92 $8.70
January 2025 $7.85 $8.67
December 2024 $7.76 $8.62
November 2024 $7.76 $8.67
October 2024 $7.70 $8.64
September 2024 $7.70 $8.69
August 2024 $7.61 $8.63
July 2024 $7.50 $8.56
June 2024 $7.38 $8.47
May 2024 $7.31 $8.44
April 2024 $7.23 $8.40
March 2024 $7.27 $8.49
February 2024 $7.22 $8.48
January 2024 $7.19 $8.49
December 2023 $7.15 $8.49
November 2023 $6.92 $8.26
October 2023 $6.63 $7.96
September 2023 $6.71 $8.11
August 2023 $6.73 $8.18
July 2023 $6.70 $8.19
June 2023 $6.59 $8.10
May 2023 $6.48 $8.01
April 2023 $6.52 $8.11
March 2023 $6.48 $8.10
February 2023 $6.45 $8.11
January 2023 $6.52 $8.24
December 2022 $6.27 $7.97
November 2022 $6.26 $8.32
October 2022 $6.06 $8.09
September 2022 $5.95 $7.99
August 2022 $6.25 $8.43
July 2022 $6.29 $8.53
June 2022 $6.05 $8.24
May 2022 $6.49 $8.88
April 2022 $6.58 $9.06
March 2022 $6.78 $9.36
February 2022 $6.81 $9.45
January 2022 $6.94 $9.66
December 2021 $7.11 $9.94
November 2021 $7 $9.90
October 2021 $7.11 $10.09
September 2021 $7.17 $10.22
August 2021 $7.19 $10.28
July 2021 $7.14 $10.25
June 2021 $7.13 $10.27
May 2021 $7.07 $10.22
April 2021 $7.04 $10.22
March 2021 $6.98 $10.17
February 2021 $6.97 $10.20
January 2021 $6.93 $10.18
December 2020 $6.90 $10.17
November 2020 $6.78 $10.04
October 2020 $6.52 $9.70
September 2020 $6.47 $9.67
August 2020 $6.55 $9.83
July 2020 $6.45 $9.72
June 2020 $6.20 $9.40
May 2020 $6.09 $9.28
April 2020 $5.83 $8.92
March 2020 $5.44 $8.36
February 2020 $6.41 $9.91
January 2020 $6.54 $10.15
December 2019 $6.52 $10.17
November 2019 $6.41 $10.09
October 2019 $6.37 $10.08
September 2019 $6.35 $10.09
August 2019 $6.30 $10.06
July 2019 $6.28 $10.07
June 2019 $6.23 $10.04
May 2019 $6.10 $9.88
April 2019 $6.14 $9.99
March 2019 $6.05 $9.90
February 2019 $6 $9.86
January 2019 $5.91 $9.75
December 2018 $5.70 $9.45
November 2018 $5.75 $9.69
October 2018 $5.80 $9.84
September 2018 $5.85 $9.96
August 2018 $5.79 $9.91
July 2018 $5.79 $9.97
June 2018 $5.71 $9.87
May 2018 $5.73 $9.96
April 2018 $5.78 $10.09
March 2018 $5.76 $10.10
February 2018 $5.78 $10.20
January 2018 $5.84 $10.34
December 2017 $5.80 $10.32
November 2017 $5.77 $10.37
October 2017 $5.79 $10.45
September 2017 $5.74 $10.42
August 2017 $5.70 $10.39
July 2017 $5.68 $10.41
June 2017 $5.61 $10.32
May 2017 $5.59 $10.35
April 2017 $5.54 $10.30
March 2017 $5.47 $10.21
February 2017 $5.46 $10.26
January 2017 $5.40 $10.19
December 2016 $5.33 $10.11
November 2016 $5.23 $10.01
October 2016 $5.28 $10.15
September 2016 $5.27 $10.18
August 2016 $5.24 $10.19
July 2016 $5.15 $10.05
June 2016 $5.03 $9.86
May 2016 $5 $9.84
April 2016 $4.96 $9.82
March 2016 $4.82 $9.58
February 2016 $4.59 $9.18
January 2016 $4.57 $9.18
December 2015 $4.63 $9.35
November 2015 $4.70 $9.58
October 2015 $4.74 $9.71
September 2015 $4.62 $9.52
August 2015 $4.75 $9.83
July 2015 $4.87 $10.14
June 2015 $4.88 $10.22
May 2015 $4.93 $10.38
April 2015 $4.88 $10.33
March 2015 $4.78 $10.17
February 2015 $4.79 $10.23
January 2015 $4.65 $9.98

RPIHX

Price: $8.46

52 week price:
8.45
8.86

Dividend Yield: 6.86%

5-year range yield:
6.80%
68.75%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 766.6 million

Average Dividend Frequency: 17

Years Paying Dividends: 12

DGR3: -0.90%

DGR5: -2.81%

DGR10: 12.63%

Links: