T. Rowe Price Africa & Middle East ( TRAMX) - Price History

Monthly price history for TRAMX (T. Rowe Price Africa & Middle East)

DateAdjusted priceReal price
July 2026 $11.44 $11.44
June 2026 $11.46 $11.46
May 2026 $11.80 $11.80
April 2026 $11.69 $11.69
March 2026 $11.43 $11.43
February 2026 $12.48 $12.48
January 2026 $12.05 $12.05
December 2025 $11.46 $11.46
November 2025 $10.44 $12.23
October 2025 $10.79 $12.63
September 2025 $10.61 $12.42
August 2025 $10.05 $11.77
July 2025 $9.99 $11.70
June 2025 $9.86 $11.55
May 2025 $9.50 $11.12
April 2025 $9.33 $10.93
March 2025 $9.32 $10.91
February 2025 $9.07 $10.62
January 2025 $9.03 $10.57
December 2024 $8.74 $10.24
November 2024 $8.47 $11.23
October 2024 $8.64 $11.45
September 2024 $8.76 $11.61
August 2024 $8.58 $11.38
July 2024 $8.44 $11.19
June 2024 $8.24 $10.93
May 2024 $7.73 $10.25
April 2024 $8.04 $10.66
March 2024 $8.13 $10.78
February 2024 $8.03 $10.65
January 2024 $7.88 $10.44
December 2023 $8 $10.61
November 2023 $7.51 $10.21
October 2023 $7.08 $9.63
September 2023 $7.27 $9.88
August 2023 $7.52 $10.23
July 2023 $7.95 $10.81
June 2023 $7.49 $10.19
May 2023 $7 $9.52
April 2023 $7.45 $10.13
March 2023 $7.24 $9.84
February 2023 $7.09 $9.64
January 2023 $7.38 $10.04
December 2022 $7.16 $9.73
November 2022 $7.44 $10.27
October 2022 $7.20 $9.94
September 2022 $7.07 $9.75
August 2022 $7.67 $10.58
July 2022 $7.73 $10.66
June 2022 $7.34 $10.12
May 2022 $8.02 $11.06
April 2022 $8.36 $11.53
March 2022 $8.48 $11.70
February 2022 $8.09 $11.16
January 2022 $8.08 $11.15
December 2021 $7.60 $10.49
November 2021 $7.24 $10.05
October 2021 $7.58 $10.53
September 2021 $7.31 $10.15
August 2021 $7.40 $10.28
July 2021 $6.96 $9.67
June 2021 $7.02 $9.75
May 2021 $7.08 $9.83
April 2021 $6.75 $9.38
March 2021 $6.55 $9.10
February 2021 $6.18 $8.59
January 2021 $5.96 $8.28
December 2020 $5.84 $8.11
November 2020 $5.37 $7.90
October 2020 $4.97 $7.31
September 2020 $4.90 $7.21
August 2020 $4.83 $7.11
July 2020 $4.69 $6.90
June 2020 $4.64 $6.82
May 2020 $4.45 $6.55
April 2020 $4.32 $6.36
March 2020 $4.11 $6.05
February 2020 $5.20 $7.65
January 2020 $5.64 $8.30
December 2019 $5.94 $8.74
November 2019 $5.65 $8.83
October 2019 $5.54 $8.65
September 2019 $5.55 $8.67
August 2019 $5.52 $8.62
July 2019 $5.87 $9.18
June 2019 $6.06 $9.47
May 2019 $5.89 $9.21
April 2019 $6.21 $9.71
March 2019 $5.82 $9.10
February 2019 $5.77 $9.01
January 2019 $5.89 $9.21
December 2018 $5.50 $8.59
November 2018 $5.52 $8.79
October 2018 $5.36 $8.55
September 2018 $5.65 $9
August 2018 $5.71 $9.10
July 2018 $6.07 $9.67
June 2018 $5.88 $9.37
May 2018 $6.07 $9.68
April 2018 $6.40 $10.20
March 2018 $6.39 $10.19
February 2018 $6.29 $10.03
January 2018 $6.34 $10.10
December 2017 $6.04 $9.62
November 2017 $5.65 $9.13
October 2017 $5.40 $8.73
September 2017 $5.42 $8.77
August 2017 $5.62 $9.08
July 2017 $5.49 $8.88
June 2017 $5.36 $8.66
May 2017 $5.30 $8.57
April 2017 $5.18 $8.37
March 2017 $5.03 $8.13
February 2017 $5 $8.09
January 2017 $4.98 $8.05
December 2016 $4.88 $7.89
November 2016 $4.71 $7.76
October 2016 $4.76 $7.85
September 2016 $4.68 $7.72
August 2016 $4.62 $7.62
July 2016 $4.84 $7.98
June 2016 $4.64 $7.65
May 2016 $4.53 $7.46
April 2016 $4.82 $7.94
March 2016 $4.56 $7.51
February 2016 $4.14 $6.83
January 2016 $4.16 $6.85
December 2015 $4.60 $7.59
November 2015 $4.70 $8.14
October 2015 $4.91 $8.50
September 2015 $4.84 $8.38
August 2015 $4.99 $8.65
July 2015 $5.57 $9.65
June 2015 $5.74 $9.94
May 2015 $5.81 $10.06
April 2015 $5.97 $10.35
March 2015 $5.67 $9.82
February 2015 $5.86 $10.15
January 2015 $5.75 $9.96
December 2014 $5.61 $9.72
November 2014 $5.84 $10.27
October 2014 $6.02 $10.57
September 2014 $6.01 $10.56
August 2014 $6.13 $10.77
July 2014 $5.92 $10.40
June 2014 $5.62 $9.88
May 2014 $5.75 $10.11
April 2014 $5.60 $9.84
March 2014 $5.49 $9.65
February 2014 $5.33 $9.36
January 2014 $5.04 $8.85
December 2013 $5.14 $9.03
November 2013 $4.93 $8.82
October 2013 $4.90 $8.76
September 2013 $4.82 $8.62
August 2013 $4.59 $8.21
July 2013 $4.69 $8.39
June 2013 $4.43 $7.92
May 2013 $4.54 $8.11
April 2013 $4.42 $7.90
March 2013 $4.32 $7.72
February 2013 $4.21 $7.53
January 2013 $4.20 $7.50
December 2012 $4.13 $7.39
November 2012 $3.87 $7.19
October 2012 $3.93 $7.31
September 2012 $3.92 $7.29
August 2012 $3.86 $7.18
July 2012 $3.76 $6.99
June 2012 $3.66 $6.80
May 2012 $3.63 $6.75
April 2012 $3.89 $7.23
March 2012 $3.84 $7.15
February 2012 $3.78 $7.03
January 2012 $3.54 $6.59
December 2011 $3.41 $6.35
November 2011 $3.41 $6.45
October 2011 $3.44 $6.51
September 2011 $3.28 $6.20
August 2011 $3.48 $6.57
July 2011 $3.69 $6.97
June 2011 $3.79 $7.16
May 2011 $3.91 $7.39
April 2011 $3.96 $7.48
March 2011 $3.82 $7.21
February 2011 $3.66 $6.92
January 2011 $3.79 $7.17
December 2010 $4.07 $7.69
November 2010 $3.83 $7.43
October 2010 $3.94 $7.64
September 2010 $3.86 $7.48
August 2010 $3.64 $7.07
July 2010 $3.71 $7.19
June 2010 $3.50 $6.80
May 2010 $3.58 $6.95
April 2010 $3.95 $7.67
March 2010 $3.88 $7.55
February 2010 $3.50 $6.81
January 2010 $3.48 $6.77
December 2009 $3.45 $6.70
November 2009 $3.37 $6.70
October 2009 $3.55 $7.06
September 2009 $3.63 $7.22
August 2009 $3.33 $6.62
July 2009 $3.16 $6.28
June 2009 $2.99 $5.94
May 2009 $2.94 $5.85
April 2009 $2.63 $5.22
March 2009 $2.34 $4.64
February 2009 $2.18 $4.33
January 2009 $2.30 $4.56
December 2008 $2.82 $5.61
November 2008 $2.83 $6.05
October 2008 $3.30 $7.05
September 2008 $4.53 $9.69
August 2008 $5.31 $11.35
July 2008 $5.98 $12.78
June 2008 $6.35 $13.57
May 2008 $6.58 $14.06
April 2008 $6.49 $13.88
March 2008 $5.99 $12.81
February 2008 $6.32 $13.51
January 2008 $5.81 $12.42
December 2007 $6.03 $12.89
November 2007 $5.61 $12.01
October 2007 $5.57 $11.92
September 2007 $4.96 $10.61

TRAMX

Price: $11.44

52 week price:
10.93
12.79

Dividend Yield: 10.68%

5-year range yield:
0.76%
10.82%

Forward Dividend Yield: 10.82%

Dividend Per Share: 1.24 USD

Earnings Per Share: 0.80 USD

P/E Ratio: 14.39

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 110.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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