T. Rowe Price Asia Opportunities Fund ( TRAOX) - Price History
Monthly price history for TRAOX (T. Rowe Price Asia Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.40 | $20.40 |
| June 2026 | $20.40 | $20.40 |
| May 2026 | $20.40 | $20.40 |
| April 2026 | $20.40 | $20.40 |
| March 2026 | $19.20 | $19.70 |
| February 2026 | $21.32 | $21.88 |
| January 2026 | $20.19 | $20.72 |
| December 2025 | $19.04 | $19.54 |
| November 2025 | $18.50 | $19.13 |
| October 2025 | $19.02 | $19.67 |
| September 2025 | $18.39 | $19.01 |
| August 2025 | $17.25 | $17.84 |
| July 2025 | $16.78 | $17.35 |
| June 2025 | $16.54 | $17.10 |
| May 2025 | $15.73 | $16.26 |
| April 2025 | $15.03 | $15.54 |
| March 2025 | $15.14 | $15.65 |
| February 2025 | $15.12 | $15.63 |
| January 2025 | $14.97 | $15.48 |
| December 2024 | $14.88 | $15.39 |
| November 2024 | $15.08 | $15.61 |
| October 2024 | $15.36 | $15.90 |
| September 2024 | $15.94 | $16.50 |
| August 2024 | $14.89 | $15.41 |
| July 2024 | $14.71 | $15.22 |
| June 2024 | $14.80 | $15.32 |
| May 2024 | $14.25 | $14.75 |
| April 2024 | $13.93 | $14.42 |
| March 2024 | $13.81 | $14.29 |
| February 2024 | $13.60 | $14.08 |
| January 2024 | $12.76 | $13.20 |
| December 2023 | $13.36 | $13.83 |
| November 2023 | $13.02 | $13.70 |
| October 2023 | $12.34 | $12.99 |
| September 2023 | $12.85 | $13.52 |
| August 2023 | $13.27 | $13.97 |
| July 2023 | $14.30 | $15.05 |
| June 2023 | $13.81 | $14.53 |
| May 2023 | $13.41 | $14.11 |
| April 2023 | $13.82 | $14.54 |
| March 2023 | $14.30 | $15.05 |
| February 2023 | $13.82 | $14.55 |
| January 2023 | $14.80 | $15.58 |
| December 2022 | $13.48 | $14.19 |
| November 2022 | $13.73 | $14.74 |
| October 2022 | $11.22 | $12.04 |
| September 2022 | $12.08 | $12.96 |
| August 2022 | $13.62 | $14.62 |
| July 2022 | $13.84 | $14.85 |
| June 2022 | $14.23 | $15.27 |
| May 2022 | $14.48 | $15.54 |
| April 2022 | $14.32 | $15.37 |
| March 2022 | $15.10 | $16.21 |
| February 2022 | $16.02 | $17.19 |
| January 2022 | $16.80 | $18.03 |
| December 2021 | $16.70 | $17.92 |
| November 2021 | $16.64 | $19.20 |
| October 2021 | $17.48 | $20.17 |
| September 2021 | $16.89 | $19.49 |
| August 2021 | $17.68 | $20.40 |
| July 2021 | $17.48 | $20.17 |
| June 2021 | $18.78 | $21.67 |
| May 2021 | $18.95 | $21.87 |
| April 2021 | $18.93 | $21.84 |
| March 2021 | $18.66 | $21.53 |
| February 2021 | $18.55 | $21.40 |
| January 2021 | $18.04 | $20.82 |
| December 2020 | $17.65 | $20.37 |
| November 2020 | $16.83 | $19.70 |
| October 2020 | $15.52 | $18.16 |
| September 2020 | $14.99 | $17.55 |
| August 2020 | $15.22 | $17.82 |
| July 2020 | $14.63 | $17.12 |
| June 2020 | $13.76 | $16.11 |
| May 2020 | $12.62 | $14.77 |
| April 2020 | $12.59 | $14.74 |
| March 2020 | $11.37 | $13.31 |
| February 2020 | $13.25 | $15.51 |
| January 2020 | $13.23 | $15.49 |
| December 2019 | $13.94 | $16.31 |
| November 2019 | $13.14 | $15.47 |
| October 2019 | $13.02 | $15.33 |
| September 2019 | $12.44 | $14.65 |
| August 2019 | $12.18 | $14.35 |
| July 2019 | $12.40 | $14.60 |
| June 2019 | $12.52 | $14.75 |
| May 2019 | $11.85 | $13.96 |
| April 2019 | $12.80 | $15.07 |
| March 2019 | $12.68 | $14.94 |
| February 2019 | $12.24 | $14.42 |
| January 2019 | $11.96 | $14.08 |
| December 2018 | $11.14 | $13.12 |
| November 2018 | $11.39 | $13.51 |
| October 2018 | $10.60 | $12.57 |
| September 2018 | $11.74 | $13.92 |
| August 2018 | $12.08 | $14.32 |
| July 2018 | $12.15 | $14.41 |
| June 2018 | $12.35 | $14.64 |
| May 2018 | $12.61 | $14.95 |
| April 2018 | $12.55 | $14.88 |
| March 2018 | $12.66 | $15.01 |
| February 2018 | $12.75 | $15.12 |
| January 2018 | $13.53 | $16.04 |
| December 2017 | $12.54 | $14.87 |
| November 2017 | $12.32 | $14.65 |
| October 2017 | $12.21 | $14.52 |
| September 2017 | $11.57 | $13.76 |
| August 2017 | $11.42 | $13.58 |
| July 2017 | $11.32 | $13.46 |
| June 2017 | $10.96 | $13.03 |
| May 2017 | $10.78 | $12.82 |
| April 2017 | $10.37 | $12.33 |
| March 2017 | $10.02 | $11.91 |
| February 2017 | $9.53 | $11.33 |
| January 2017 | $9.39 | $11.17 |
| December 2016 | $8.76 | $10.41 |
| November 2016 | $9.04 | $10.98 |
| October 2016 | $9.28 | $11.27 |
| September 2016 | $9.52 | $11.56 |
| August 2016 | $9.26 | $11.24 |
| July 2016 | $8.96 | $10.88 |
| June 2016 | $8.66 | $10.51 |
| May 2016 | $8.43 | $10.23 |
| April 2016 | $8.42 | $10.22 |
| March 2016 | $8.39 | $10.18 |
| February 2016 | $7.59 | $9.21 |
| January 2016 | $7.78 | $9.45 |
| December 2015 | $8.36 | $10.15 |
| November 2015 | $8.25 | $10.13 |
| October 2015 | $8.36 | $10.26 |
| September 2015 | $7.92 | $9.72 |
| August 2015 | $7.90 | $9.69 |
| July 2015 | $8.78 | $10.77 |
| June 2015 | $9.25 | $11.35 |
| May 2015 | $9.41 | $11.55 |
| April 2015 | $9.47 | $11.62 |
| March 2015 | $9.05 | $11.11 |
| February 2015 | $8.97 | $11.01 |
| January 2015 | $8.74 | $10.73 |
| December 2014 | $8.42 | $10.33 |
| November 2014 | $8.73 | $10.77 |
| October 2014 | $8.59 | $10.60 |
| September 2014 | $8.41 | $10.37 |
| August 2014 | $8.81 | $10.87 |
| July 2014 | $8.73 | $10.77 |
| June 2014 | $8.37 | $10.32 |
| May 2014 | $8.17 | $10.08 |
TRAOX
Price: $20.40
52 week price:
Dividend Yield: 3.31%
5-year range yield:
Forward Dividend Yield: 5.19%
Dividend Per Share: 1.06 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 19.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 80.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%