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 |
|---|---|---|
| July 2026 | $8.52 | $8.52 |
| June 2026 | $8.53 | $8.53 |
| May 2026 | $8.51 | $8.51 |
| April 2026 | $8.48 | $8.48 |
| March 2026 | $8.42 | $8.44 |
| February 2026 | $8.57 | $8.62 |
| January 2026 | $8.50 | $8.57 |
| December 2025 | $8.46 | $8.55 |
| November 2025 | $8.46 | $8.58 |
| October 2025 | $8.48 | $8.62 |
| September 2025 | $8.39 | $8.56 |
| August 2025 | $8.35 | $8.54 |
| July 2025 | $8.34 | $8.56 |
| June 2025 | $8.33 | $8.57 |
| May 2025 | $8.28 | $8.55 |
| April 2025 | $8.27 | $8.57 |
| March 2025 | $8.17 | $8.49 |
| February 2025 | $8.21 | $8.55 |
| January 2025 | $8.18 | $8.54 |
| December 2024 | $8.14 | $8.52 |
| November 2024 | $8.16 | $8.57 |
| October 2024 | $8.06 | $8.49 |
| September 2024 | $8.10 | $8.55 |
| August 2024 | $8.03 | $8.50 |
| July 2024 | $7.98 | $8.47 |
| June 2024 | $7.86 | $8.37 |
| May 2024 | $7.82 | $8.35 |
| April 2024 | $7.77 | $8.32 |
| March 2024 | $7.87 | $8.45 |
| February 2024 | $7.81 | $8.40 |
| January 2024 | $7.82 | $8.43 |
| December 2023 | $7.84 | $8.47 |
| November 2023 | $7.61 | $8.25 |
| October 2023 | $7.36 | $8 |
| September 2023 | $7.36 | $8.02 |
| August 2023 | $7.44 | $8.12 |
| July 2023 | $7.45 | $8.15 |
| June 2023 | $7.42 | $8.13 |
| May 2023 | $7.38 | $8.12 |
| April 2023 | $7.37 | $8.13 |
| March 2023 | $7.33 | $8.10 |
| February 2023 | $7.21 | $7.98 |
| January 2023 | $7.26 | $8.05 |
| December 2022 | $7.12 | $7.91 |
| November 2022 | $7.28 | $8.78 |
| October 2022 | $7.11 | $8.58 |
| September 2022 | $7.10 | $8.58 |
| August 2022 | $7.38 | $8.93 |
| July 2022 | $7.65 | $9.28 |
| June 2022 | $7.38 | $8.96 |
| May 2022 | $7.55 | $9.19 |
| April 2022 | $7.62 | $9.29 |
| March 2022 | $7.81 | $9.54 |
| February 2022 | $7.90 | $9.67 |
| January 2022 | $8.01 | $9.81 |
| December 2021 | $8.08 | $9.91 |
| November 2021 | $8.06 | $10.03 |
| October 2021 | $8.05 | $10.03 |
| September 2021 | $8.08 | $10.08 |
| August 2021 | $8.17 | $10.20 |
| July 2021 | $8.17 | $10.22 |
| June 2021 | $8.09 | $10.13 |
| May 2021 | $8.10 | $10.15 |
| April 2021 | $8.08 | $10.14 |
| March 2021 | $8.06 | $10.13 |
| February 2021 | $8.08 | $10.17 |
| January 2021 | $8.19 | $10.32 |
| December 2020 | $8.21 | $10.36 |
| November 2020 | $8.15 | $10.33 |
| October 2020 | $8.08 | $10.25 |
| September 2020 | $8.04 | $10.22 |
| August 2020 | $8.03 | $10.22 |
| July 2020 | $8.04 | $10.24 |
| June 2020 | $7.90 | $10.08 |
| May 2020 | $7.82 | $9.99 |
| April 2020 | $7.73 | $9.89 |
| March 2020 | $7.55 | $9.67 |
| February 2020 | $7.89 | $10.12 |
| January 2020 | $7.88 | $10.12 |
| December 2019 | $7.77 | $9.99 |
| November 2019 | $7.75 | $10.12 |
| October 2019 | $7.77 | $10.16 |
| September 2019 | $7.78 | $10.20 |
| August 2019 | $7.83 | $10.27 |
| July 2019 | $7.69 | $10.10 |
| June 2019 | $7.59 | $9.99 |
| May 2019 | $7.45 | $9.82 |
| April 2019 | $7.39 | $9.75 |
| March 2019 | $7.37 | $9.75 |
| February 2019 | $7.26 | $9.62 |
| January 2019 | $7.24 | $9.60 |
| December 2018 | $7.11 | $9.45 |
| November 2018 | $7.01 | $9.94 |
| October 2018 | $6.97 | $9.90 |
| September 2018 | $6.99 | $9.94 |
| August 2018 | $7 | $9.96 |
| July 2018 | $7.03 | $10.02 |
| June 2018 | $6.99 | $9.99 |
| May 2018 | $6.99 | $10 |
| April 2018 | $7.04 | $10.09 |
| March 2018 | $7.07 | $10.14 |
| February 2018 | $7 | $10.06 |
| January 2018 | $6.98 | $10.04 |
| December 2017 | $6.99 | $10.06 |
| November 2017 | $6.94 | $10.04 |
| October 2017 | $6.92 | $10.01 |
| September 2017 | $6.88 | $9.97 |
TNBMX
Price: $8.52
Dividend Yield: 3.55%
Earnings Per Share: 0.68 USD
P/E Ratio: 12.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.8 billion
Average Dividend Frequency: 15
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%