T. Rowe Price International Discovery Fund ( TIDDX) - Price History
Monthly price history for TIDDX (T. Rowe Price International Discovery Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $81.14 | $81.14 |
| June 2026 | $81.35 | $81.35 |
| May 2026 | $82.17 | $82.17 |
| April 2026 | $80.30 | $80.30 |
| March 2026 | $74.07 | $74.07 |
| February 2026 | $82.84 | $82.84 |
| January 2026 | $79.10 | $79.10 |
| December 2025 | $75.07 | $75.07 |
| November 2025 | $70.25 | $76.77 |
| October 2025 | $69.68 | $76.15 |
| September 2025 | $69.96 | $76.45 |
| August 2025 | $69.04 | $75.44 |
| July 2025 | $66.05 | $72.18 |
| June 2025 | $66.82 | $73.02 |
| May 2025 | $64 | $69.94 |
| April 2025 | $60.73 | $66.36 |
| March 2025 | $58.48 | $63.91 |
| February 2025 | $58.72 | $64.17 |
| January 2025 | $59.11 | $64.59 |
| December 2024 | $57.57 | $62.91 |
| November 2024 | $57.78 | $66.91 |
| October 2024 | $57.92 | $67.07 |
| September 2024 | $61.74 | $71.49 |
| August 2024 | $59.31 | $68.67 |
| July 2024 | $58.87 | $68.17 |
| June 2024 | $56.63 | $65.57 |
| May 2024 | $58.30 | $67.51 |
| April 2024 | $55.65 | $64.44 |
| March 2024 | $56.68 | $65.63 |
| February 2024 | $54.69 | $63.33 |
| January 2024 | $52.89 | $61.24 |
| December 2023 | $54.55 | $63.16 |
| November 2023 | $50.79 | $60.70 |
| October 2023 | $45.99 | $54.96 |
| September 2023 | $48.52 | $57.99 |
| August 2023 | $51.10 | $61.07 |
| July 2023 | $52.89 | $63.21 |
| June 2023 | $51.08 | $61.05 |
| May 2023 | $48.84 | $58.37 |
| April 2023 | $51.34 | $61.36 |
| March 2023 | $50.50 | $60.36 |
| February 2023 | $50.67 | $60.56 |
| January 2023 | $51.85 | $61.97 |
| December 2022 | $47.71 | $57.02 |
| November 2022 | $47.27 | $60.11 |
| October 2022 | $42.32 | $53.82 |
| September 2022 | $41.19 | $52.38 |
| August 2022 | $45.58 | $57.96 |
| July 2022 | $48.91 | $62.20 |
| June 2022 | $46.27 | $58.84 |
| May 2022 | $50.09 | $63.70 |
| April 2022 | $49.90 | $63.45 |
| March 2022 | $54.33 | $69.09 |
| February 2022 | $56.89 | $72.34 |
| January 2022 | $59.53 | $75.70 |
| December 2021 | $66.26 | $84.26 |
| November 2021 | $54.42 | $95.47 |
| October 2021 | $56.43 | $99.01 |
| September 2021 | $55.72 | $97.76 |
| August 2021 | $59.56 | $104.50 |
| July 2021 | $57.67 | $101.18 |
| June 2021 | $57.22 | $100.40 |
| May 2021 | $56.11 | $98.45 |
| April 2021 | $56.09 | $98.41 |
| March 2021 | $53.67 | $94.16 |
| February 2021 | $53.78 | $94.36 |
| January 2021 | $52.47 | $92.06 |
| December 2020 | $51.83 | $90.93 |
| November 2020 | $46.04 | $88.35 |
| October 2020 | $41.60 | $79.82 |
| September 2020 | $42.20 | $80.98 |
| August 2020 | $42.52 | $81.58 |
| July 2020 | $39.42 | $75.65 |
| June 2020 | $37.05 | $71.10 |
| May 2020 | $35.55 | $68.21 |
| April 2020 | $32.16 | $61.71 |
| March 2020 | $28.18 | $54.08 |
| February 2020 | $33.64 | $64.55 |
| January 2020 | $35.05 | $67.26 |
| December 2019 | $35.66 | $68.43 |
| November 2019 | $33.95 | $66.14 |
| October 2019 | $33.45 | $65.17 |
| September 2019 | $32.01 | $62.36 |
| August 2019 | $31.80 | $61.94 |
| July 2019 | $32.50 | $63.32 |
| June 2019 | $32.86 | $64.02 |
| May 2019 | $31.41 | $61.19 |
| April 2019 | $33.07 | $64.43 |
| March 2019 | $31.92 | $62.21 |
| February 2019 | $31.55 | $61.53 |
| January 2019 | $30.64 | $59.79 |
| December 2018 | $28.43 | $55.50 |
| November 2018 | $28.39 | $62.38 |
| October 2018 | $28.63 | $62.92 |
| September 2018 | $31.75 | $69.77 |
| August 2018 | $32.74 | $71.94 |
| July 2018 | $33.20 | $72.96 |
| June 2018 | $33.18 | $72.92 |
| May 2018 | $33.56 | $73.75 |
| April 2018 | $33.18 | $72.92 |
| March 2018 | $33.30 | $73.16 |
| February 2018 | $33.49 | $73.59 |
| January 2018 | $34.45 | $75.69 |
| December 2017 | $32.52 | $71.45 |
| November 2017 | $30.66 | $72.15 |
| October 2017 | $30.17 | $70.98 |
| September 2017 | $29.66 | $69.79 |
| August 2017 | $28.78 | $67.71 |
| July 2017 | $28.21 | $66.37 |
| June 2017 | $27.13 | $63.84 |
| May 2017 | $27.05 | $63.65 |
| April 2017 | $25.95 | $61.05 |
| March 2017 | $24.98 | $58.79 |
| February 2017 | $24.09 | $56.69 |
| January 2017 | $23.53 | $55.36 |
| December 2016 | $22.61 | $53.20 |
| November 2016 | $22.03 | $54.02 |
| October 2016 | $22.75 | $55.80 |
| September 2016 | $23.31 | $57.16 |
| August 2016 | $22.67 | $55.60 |
| July 2016 | $22.53 | $55.25 |
| June 2016 | $21.35 | $52.36 |
| May 2016 | $22.08 | $54.25 |
| April 2016 | $21.72 | $53.37 |
| March 2016 | $21.59 | $53.05 |
| February 2016 | $20.20 | $49.64 |
| January 2016 | $20.60 | $50.63 |
| December 2015 | $21.96 | $53.96 |
TIDDX
Price: $81.14
Dividend Yield: 5.00%
Forward Dividend Yield: 4.87%
Dividend Per Share: 3.96 USD
Earnings Per Share: 3.92 USD
P/E Ratio: 19.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%