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 |
|---|---|---|
| July 2026 | $9.25 | $9.25 |
| June 2026 | $9.29 | $9.29 |
| May 2026 | $9.31 | $9.31 |
| April 2026 | $9.26 | $9.30 |
| March 2026 | $9.06 | $9.15 |
| February 2026 | $9.31 | $9.44 |
| January 2026 | $9.26 | $9.44 |
| December 2025 | $9.17 | $9.39 |
| November 2025 | $9.11 | $9.38 |
| October 2025 | $9.11 | $9.42 |
| September 2025 | $9.08 | $9.44 |
| August 2025 | $8.96 | $9.36 |
| July 2025 | $8.85 | $9.29 |
| June 2025 | $8.75 | $9.23 |
| May 2025 | $8.63 | $9.14 |
| April 2025 | $8.56 | $9.12 |
| March 2025 | $8.62 | $9.23 |
| February 2025 | $8.65 | $9.30 |
| January 2025 | $8.51 | $9.19 |
| December 2024 | $8.44 | $9.16 |
| November 2024 | $8.49 | $9.26 |
| October 2024 | $8.47 | $9.28 |
| September 2024 | $8.54 | $9.40 |
| August 2024 | $8.38 | $9.27 |
| July 2024 | $8.25 | $9.17 |
| June 2024 | $8.14 | $9.09 |
| May 2024 | $8.08 | $9.06 |
| April 2024 | $7.96 | $8.97 |
| March 2024 | $8.05 | $9.11 |
| February 2024 | $7.94 | $9.03 |
| January 2024 | $7.89 | $9.01 |
| December 2023 | $7.86 | $9.01 |
| November 2023 | $7.62 | $8.78 |
| October 2023 | $7.34 | $8.49 |
| September 2023 | $7.46 | $8.66 |
| August 2023 | $7.54 | $8.80 |
| July 2023 | $7.60 | $8.90 |
| June 2023 | $7.49 | $8.81 |
| May 2023 | $7.42 | $8.77 |
| April 2023 | $7.44 | $8.83 |
| March 2023 | $7.40 | $8.81 |
| February 2023 | $7.41 | $8.86 |
| January 2023 | $7.55 | $9.06 |
| December 2022 | $7.31 | $8.81 |
| November 2022 | $7.17 | $8.67 |
| October 2022 | $6.78 | $8.23 |
| September 2022 | $6.90 | $8.42 |
| August 2022 | $7.26 | $8.89 |
| July 2022 | $7.18 | $8.82 |
| June 2022 | $7.15 | $8.82 |
| May 2022 | $7.47 | $9.25 |
| April 2022 | $7.56 | $9.39 |
| March 2022 | $7.75 | $9.65 |
| February 2022 | $7.86 | $9.83 |
| January 2022 | $8.13 | $10.19 |
| December 2021 | $8.34 | $10.49 |
| November 2021 | $8.28 | $10.45 |
| October 2021 | $8.41 | $10.65 |
| September 2021 | $8.52 | $10.82 |
| August 2021 | $8.60 | $10.95 |
| July 2021 | $8.51 | $10.87 |
| June 2021 | $8.53 | $10.93 |
| May 2021 | $8.47 | $10.88 |
| April 2021 | $8.43 | $10.86 |
| March 2021 | $8.38 | $10.83 |
| February 2021 | $8.45 | $10.95 |
| January 2021 | $8.47 | $11.01 |
| December 2020 | $8.48 | $11.05 |
| November 2020 | $8.34 | $10.91 |
| October 2020 | $8.07 | $10.59 |
| September 2020 | $8.01 | $10.55 |
| August 2020 | $8.06 | $10.64 |
| July 2020 | $7.96 | $10.55 |
| June 2020 | $7.76 | $10.32 |
| May 2020 | $7.53 | $10.06 |
| April 2020 | $7.22 | $9.69 |
| March 2020 | $6.88 | $9.26 |
| February 2020 | $8.02 | $10.84 |
| January 2020 | $8.04 | $10.90 |
| December 2019 | $7.93 | $10.80 |
| November 2019 | $7.86 | $10.74 |
| October 2019 | $7.84 | $10.75 |
| September 2019 | $7.78 | $10.71 |
| August 2019 | $7.74 | $10.69 |
| July 2019 | $7.72 | $10.70 |
| June 2019 | $7.65 | $10.64 |
| May 2019 | $7.48 | $10.44 |
| April 2019 | $7.44 | $10.44 |
| March 2019 | $7.40 | $10.42 |
| February 2019 | $7.31 | $10.34 |
| January 2019 | $7.24 | $10.28 |
| December 2018 | $7.02 | $10.01 |
| November 2018 | $6.95 | $9.95 |
| October 2018 | $6.97 | $10.03 |
| September 2018 | $7.03 | $10.16 |
| August 2018 | $6.94 | $10.06 |
| July 2018 | $7 | $10.19 |
| June 2018 | $6.87 | $10.04 |
| May 2018 | $6.92 | $10.15 |
| April 2018 | $7 | $10.30 |
| March 2018 | $7.04 | $10.39 |
| February 2018 | $7.07 | $10.48 |
| January 2018 | $7.15 | $10.63 |
| December 2017 | $7.13 | $10.64 |
| November 2017 | $7.11 | $10.64 |
| October 2017 | $7.11 | $10.68 |
| September 2017 | $7.08 | $10.67 |
| August 2017 | $7.04 | $10.65 |
| July 2017 | $6.96 | $10.57 |
| June 2017 | $6.90 | $10.50 |
| May 2017 | $6.89 | $10.52 |
| April 2017 | $6.84 | $10.48 |
| March 2017 | $6.75 | $10.38 |
| February 2017 | $6.73 | $10.39 |
| January 2017 | $6.62 | $10.26 |
| December 2016 | $6.55 | $10.18 |
| November 2016 | $6.48 | $10.10 |
| October 2016 | $6.66 | $10.43 |
| September 2016 | $6.67 | $10.47 |
| August 2016 | $6.66 | $10.50 |
| July 2016 | $6.58 | $10.40 |
| June 2016 | $6.42 | $10.19 |
| May 2016 | $6.31 | $10.05 |
| April 2016 | $6.28 | $10.04 |
| March 2016 | $6.16 | $9.89 |
| February 2016 | $5.94 | $9.57 |
| January 2016 | $5.88 | $9.51 |
| December 2015 | $5.89 | $9.56 |
| November 2015 | $5.98 | $9.75 |
| October 2015 | $5.99 | $9.81 |
| September 2015 | $5.83 | $9.59 |
| August 2015 | $5.95 | $9.82 |
| July 2015 | $6.08 | $10.08 |
| June 2015 | $6.09 | $10.14 |
| May 2015 | $6.17 | $10.31 |
| April 2015 | $6.12 | $10.27 |
| March 2015 | $5.99 | $10.09 |
| February 2015 | $5.98 | $10.11 |
| January 2015 | $5.87 | $9.97 |
| December 2014 | $5.92 | $10.10 |
| November 2014 | $6.08 | $10.41 |
| October 2014 | $6.11 | $10.51 |
| September 2014 | $6.06 | $10.46 |
| August 2014 | $6.15 | $10.65 |
| July 2014 | $6.15 | $10.69 |
| June 2014 | $6.16 | $10.76 |
| May 2014 | $6.11 | $10.72 |
| April 2014 | $5.94 | $10.47 |
| March 2014 | $5.89 | $10.42 |
| February 2014 | $5.84 | $10.37 |
| January 2014 | $5.72 | $10.20 |
| December 2013 | $5.74 | $10.28 |
| November 2013 | $5.74 | $10.31 |
| October 2013 | $5.78 | $10.42 |
| September 2013 | $5.64 | $10.20 |
| August 2013 | $5.54 | $10.06 |
| July 2013 | $5.66 | $10.31 |
| June 2013 | $5.59 | $10.22 |
| May 2013 | $5.87 | $10.77 |
| April 2013 | $5.99 | $11.03 |
| March 2013 | $5.90 | $10.91 |
| February 2013 | $5.89 | $10.93 |
| January 2013 | $5.86 | $10.90 |
| December 2012 | $5.84 | $10.91 |
| November 2012 | $5.78 | $10.85 |
| October 2012 | $5.75 | $10.82 |
| September 2012 | $5.65 | $10.68 |
| August 2012 | $5.56 | $10.55 |
| July 2012 | $5.48 | $10.43 |
| June 2012 | $5.33 | $10.19 |
| May 2012 | $5.22 | $9.99 |
TRECX
Price: $9.25
52 week price:
Dividend Yield: 5.80%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 323.1 million
Average Dividend Frequency: 15
Years Paying Dividends: 15
DGR3: 6.71%
DGR5: -0.74%
DGR10: 6.91%