T. Rowe Price Intl Bd (USD Hdgd) I ( TNBMX) - Price History
Monthly price history for TNBMX (T. Rowe Price Intl Bd (USD Hdgd) I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.36 | $8.36 |
| September 2026 | $8.33 | $8.33 |
| August 2026 | $8.43 | $8.43 |
| July 2026 | $8.47 | $8.47 |
| June 2026 | $8.49 | $8.52 |
| May 2026 | $8.47 | $8.52 |
| April 2026 | $8.40 | $8.48 |
| March 2026 | $8.34 | $8.44 |
| February 2026 | $8.49 | $8.62 |
| January 2026 | $8.42 | $8.57 |
| December 2025 | $8.38 | $8.55 |
| November 2025 | $8.38 | $8.58 |
| October 2025 | $8.40 | $8.62 |
| September 2025 | $8.31 | $8.56 |
| August 2025 | $8.27 | $8.54 |
| July 2025 | $8.26 | $8.56 |
| June 2025 | $8.25 | $8.57 |
| May 2025 | $8.20 | $8.55 |
| April 2025 | $8.19 | $8.57 |
| March 2025 | $8.09 | $8.49 |
| February 2025 | $8.13 | $8.55 |
| January 2025 | $8.10 | $8.54 |
| December 2024 | $8.06 | $8.52 |
| November 2024 | $8.08 | $8.57 |
| October 2024 | $7.99 | $8.49 |
| September 2024 | $8.02 | $8.55 |
| August 2024 | $7.95 | $8.50 |
| July 2024 | $7.90 | $8.47 |
| June 2024 | $7.79 | $8.37 |
| May 2024 | $7.75 | $8.35 |
| April 2024 | $7.70 | $8.32 |
| March 2024 | $7.80 | $8.45 |
| February 2024 | $7.73 | $8.40 |
| January 2024 | $7.74 | $8.43 |
| December 2023 | $7.76 | $8.47 |
| November 2023 | $7.54 | $8.25 |
| October 2023 | $7.29 | $8 |
| September 2023 | $7.29 | $8.02 |
| August 2023 | $7.37 | $8.12 |
| July 2023 | $7.38 | $8.15 |
| June 2023 | $7.34 | $8.13 |
| May 2023 | $7.31 | $8.12 |
| April 2023 | $7.30 | $8.13 |
| March 2023 | $7.26 | $8.10 |
| February 2023 | $7.14 | $7.98 |
| January 2023 | $7.19 | $8.05 |
| December 2022 | $7.05 | $7.91 |
| November 2022 | $7.21 | $8.78 |
| October 2022 | $7.04 | $8.58 |
| September 2022 | $7.03 | $8.58 |
| August 2022 | $7.30 | $8.93 |
| July 2022 | $7.58 | $9.28 |
| June 2022 | $7.30 | $8.96 |
| May 2022 | $7.48 | $9.19 |
| April 2022 | $7.54 | $9.29 |
| March 2022 | $7.73 | $9.54 |
| February 2022 | $7.83 | $9.67 |
| January 2022 | $7.93 | $9.81 |
| December 2021 | $8 | $9.91 |
| November 2021 | $7.98 | $10.03 |
| October 2021 | $7.97 | $10.03 |
| September 2021 | $8 | $10.08 |
| August 2021 | $8.09 | $10.20 |
| July 2021 | $8.09 | $10.22 |
| June 2021 | $8.01 | $10.13 |
| May 2021 | $8.02 | $10.15 |
| April 2021 | $8 | $10.14 |
| March 2021 | $7.98 | $10.13 |
| February 2021 | $8 | $10.17 |
| January 2021 | $8.11 | $10.32 |
| December 2020 | $8.13 | $10.36 |
| November 2020 | $8.07 | $10.33 |
| October 2020 | $8 | $10.25 |
| September 2020 | $7.96 | $10.22 |
| August 2020 | $7.95 | $10.22 |
| July 2020 | $7.96 | $10.24 |
| June 2020 | $7.82 | $10.08 |
| May 2020 | $7.75 | $9.99 |
| April 2020 | $7.66 | $9.89 |
| March 2020 | $7.48 | $9.67 |
| February 2020 | $7.82 | $10.12 |
| January 2020 | $7.81 | $10.12 |
| December 2019 | $7.69 | $9.99 |
| November 2019 | $7.68 | $10.12 |
| October 2019 | $7.69 | $10.16 |
| September 2019 | $7.71 | $10.20 |
| August 2019 | $7.75 | $10.27 |
| July 2019 | $7.61 | $10.10 |
| June 2019 | $7.52 | $9.99 |
| May 2019 | $7.38 | $9.82 |
| April 2019 | $7.32 | $9.75 |
| March 2019 | $7.30 | $9.75 |
| February 2019 | $7.19 | $9.62 |
| January 2019 | $7.16 | $9.60 |
| December 2018 | $7.04 | $9.45 |
| November 2018 | $6.94 | $9.94 |
| October 2018 | $6.90 | $9.90 |
| September 2018 | $6.92 | $9.94 |
| August 2018 | $6.93 | $9.96 |
| July 2018 | $6.96 | $10.02 |
| June 2018 | $6.93 | $9.99 |
| May 2018 | $6.92 | $10 |
| April 2018 | $6.98 | $10.09 |
| March 2018 | $7 | $10.14 |
| February 2018 | $6.94 | $10.06 |
| January 2018 | $6.92 | $10.04 |
| December 2017 | $6.92 | $10.06 |
| November 2017 | $6.88 | $10.04 |
| October 2017 | $6.85 | $10.01 |
| September 2017 | $6.82 | $9.97 |
TNBMX
Price: $8.36
Dividend Yield: 3.56%
Earnings Per Share: 0.68 USD
P/E Ratio: 12.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.6 billion
Average Dividend Frequency: 17
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%