T. Rowe Price Emerging Mkts Corp Bd ( TRECX) - Price History
Monthly price history for TRECX (T. Rowe Price Emerging Mkts Corp Bd)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.19 | $9.19 |
| August 2026 | $9.24 | $9.24 |
| July 2026 | $9.18 | $9.22 |
| June 2026 | $9.20 | $9.29 |
| May 2026 | $9.18 | $9.31 |
| April 2026 | $9.12 | $9.30 |
| March 2026 | $8.93 | $9.15 |
| February 2026 | $9.17 | $9.44 |
| January 2026 | $9.13 | $9.44 |
| December 2025 | $9.04 | $9.39 |
| November 2025 | $8.98 | $9.38 |
| October 2025 | $8.98 | $9.42 |
| September 2025 | $8.95 | $9.44 |
| August 2025 | $8.84 | $9.36 |
| July 2025 | $8.73 | $9.29 |
| June 2025 | $8.63 | $9.23 |
| May 2025 | $8.50 | $9.14 |
| April 2025 | $8.44 | $9.12 |
| March 2025 | $8.50 | $9.23 |
| February 2025 | $8.52 | $9.30 |
| January 2025 | $8.38 | $9.19 |
| December 2024 | $8.32 | $9.16 |
| November 2024 | $8.37 | $9.26 |
| October 2024 | $8.34 | $9.28 |
| September 2024 | $8.41 | $9.40 |
| August 2024 | $8.26 | $9.27 |
| July 2024 | $8.13 | $9.17 |
| June 2024 | $8.02 | $9.09 |
| May 2024 | $7.96 | $9.06 |
| April 2024 | $7.85 | $8.97 |
| March 2024 | $7.93 | $9.11 |
| February 2024 | $7.83 | $9.03 |
| January 2024 | $7.78 | $9.01 |
| December 2023 | $7.74 | $9.01 |
| November 2023 | $7.51 | $8.78 |
| October 2023 | $7.24 | $8.49 |
| September 2023 | $7.35 | $8.66 |
| August 2023 | $7.44 | $8.80 |
| July 2023 | $7.49 | $8.90 |
| June 2023 | $7.38 | $8.81 |
| May 2023 | $7.32 | $8.77 |
| April 2023 | $7.34 | $8.83 |
| March 2023 | $7.29 | $8.81 |
| February 2023 | $7.31 | $8.86 |
| January 2023 | $7.44 | $9.06 |
| December 2022 | $7.21 | $8.81 |
| November 2022 | $7.06 | $8.67 |
| October 2022 | $6.68 | $8.23 |
| September 2022 | $6.81 | $8.42 |
| August 2022 | $7.16 | $8.89 |
| July 2022 | $7.07 | $8.82 |
| June 2022 | $7.05 | $8.82 |
| May 2022 | $7.36 | $9.25 |
| April 2022 | $7.45 | $9.39 |
| March 2022 | $7.64 | $9.65 |
| February 2022 | $7.75 | $9.83 |
| January 2022 | $8.01 | $10.19 |
| December 2021 | $8.22 | $10.49 |
| November 2021 | $8.16 | $10.45 |
| October 2021 | $8.29 | $10.65 |
| September 2021 | $8.40 | $10.82 |
| August 2021 | $8.48 | $10.95 |
| July 2021 | $8.39 | $10.87 |
| June 2021 | $8.41 | $10.93 |
| May 2021 | $8.35 | $10.88 |
| April 2021 | $8.31 | $10.86 |
| March 2021 | $8.26 | $10.83 |
| February 2021 | $8.33 | $10.95 |
| January 2021 | $8.35 | $11.01 |
| December 2020 | $8.36 | $11.05 |
| November 2020 | $8.22 | $10.91 |
| October 2020 | $7.96 | $10.59 |
| September 2020 | $7.90 | $10.55 |
| August 2020 | $7.94 | $10.64 |
| July 2020 | $7.85 | $10.55 |
| June 2020 | $7.64 | $10.32 |
| May 2020 | $7.42 | $10.06 |
| April 2020 | $7.12 | $9.69 |
| March 2020 | $6.78 | $9.26 |
| February 2020 | $7.90 | $10.84 |
| January 2020 | $7.92 | $10.90 |
| December 2019 | $7.82 | $10.80 |
| November 2019 | $7.75 | $10.74 |
| October 2019 | $7.73 | $10.75 |
| September 2019 | $7.67 | $10.71 |
| August 2019 | $7.63 | $10.69 |
| July 2019 | $7.61 | $10.70 |
| June 2019 | $7.54 | $10.64 |
| May 2019 | $7.37 | $10.44 |
| April 2019 | $7.34 | $10.44 |
| March 2019 | $7.29 | $10.42 |
| February 2019 | $7.21 | $10.34 |
| January 2019 | $7.14 | $10.28 |
| December 2018 | $6.92 | $10.01 |
| November 2018 | $6.85 | $9.95 |
| October 2018 | $6.87 | $10.03 |
| September 2018 | $6.93 | $10.16 |
| August 2018 | $6.84 | $10.06 |
| July 2018 | $6.90 | $10.19 |
| June 2018 | $6.77 | $10.04 |
| May 2018 | $6.82 | $10.15 |
| April 2018 | $6.90 | $10.30 |
| March 2018 | $6.93 | $10.39 |
| February 2018 | $6.97 | $10.48 |
| January 2018 | $7.04 | $10.63 |
| December 2017 | $7.03 | $10.64 |
| November 2017 | $7 | $10.64 |
| October 2017 | $7.01 | $10.68 |
| September 2017 | $6.98 | $10.67 |
| August 2017 | $6.94 | $10.65 |
| July 2017 | $6.86 | $10.57 |
| June 2017 | $6.80 | $10.50 |
| May 2017 | $6.79 | $10.52 |
| April 2017 | $6.74 | $10.48 |
| March 2017 | $6.65 | $10.38 |
| February 2017 | $6.63 | $10.39 |
| January 2017 | $6.53 | $10.26 |
| December 2016 | $6.46 | $10.18 |
| November 2016 | $6.38 | $10.10 |
| October 2016 | $6.57 | $10.43 |
| September 2016 | $6.57 | $10.47 |
| August 2016 | $6.57 | $10.50 |
| July 2016 | $6.49 | $10.40 |
| June 2016 | $6.33 | $10.19 |
| May 2016 | $6.22 | $10.05 |
| April 2016 | $6.19 | $10.04 |
| March 2016 | $6.08 | $9.89 |
| February 2016 | $5.85 | $9.57 |
| January 2016 | $5.79 | $9.51 |
| December 2015 | $5.80 | $9.56 |
| November 2015 | $5.89 | $9.75 |
| October 2015 | $5.90 | $9.81 |
| September 2015 | $5.75 | $9.59 |
| August 2015 | $5.86 | $9.82 |
| July 2015 | $6 | $10.08 |
| June 2015 | $6 | $10.14 |
| May 2015 | $6.08 | $10.31 |
| April 2015 | $6.03 | $10.27 |
| March 2015 | $5.90 | $10.09 |
| February 2015 | $5.89 | $10.11 |
| January 2015 | $5.79 | $9.97 |
| December 2014 | $5.84 | $10.10 |
| November 2014 | $5.99 | $10.41 |
| October 2014 | $6.03 | $10.51 |
| September 2014 | $5.98 | $10.46 |
| August 2014 | $6.06 | $10.65 |
| July 2014 | $6.06 | $10.69 |
| June 2014 | $6.07 | $10.76 |
| May 2014 | $6.02 | $10.72 |
| April 2014 | $5.86 | $10.47 |
| March 2014 | $5.81 | $10.42 |
| February 2014 | $5.76 | $10.37 |
| January 2014 | $5.64 | $10.20 |
| December 2013 | $5.66 | $10.28 |
| November 2013 | $5.66 | $10.31 |
| October 2013 | $5.70 | $10.42 |
| September 2013 | $5.56 | $10.20 |
| August 2013 | $5.46 | $10.06 |
| July 2013 | $5.58 | $10.31 |
| June 2013 | $5.51 | $10.22 |
| May 2013 | $5.78 | $10.77 |
| April 2013 | $5.90 | $11.03 |
| March 2013 | $5.82 | $10.91 |
| February 2013 | $5.81 | $10.93 |
| January 2013 | $5.77 | $10.90 |
| December 2012 | $5.76 | $10.91 |
| November 2012 | $5.70 | $10.85 |
| October 2012 | $5.66 | $10.82 |
| September 2012 | $5.57 | $10.68 |
| August 2012 | $5.48 | $10.55 |
| July 2012 | $5.40 | $10.43 |
| June 2012 | $5.25 | $10.19 |
| May 2012 | $5.15 | $9.99 |
TRECX
Price: $9.19
52 week price:
Dividend Yield: 5.86%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 314.6 million
Average Dividend Frequency: 15
Years Paying Dividends: 15
DGR3: 5.43%
DGR5: -1.50%
DGR10: 6.51%