T.Rowe Price Emerging Europe Fund ( TREMX) - Price History
Monthly price history for TREMX (T.Rowe Price Emerging Europe Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.44 | $9.44 |
| June 2026 | $9.52 | $9.52 |
| May 2026 | $9.20 | $9.20 |
| April 2026 | $8.63 | $8.63 |
| March 2026 | $7.76 | $7.76 |
| February 2026 | $8.31 | $8.31 |
| January 2026 | $8.50 | $8.50 |
| December 2025 | $7.45 | $7.45 |
| November 2025 | $6.55 | $6.73 |
| October 2025 | $6.37 | $6.54 |
| September 2025 | $6.33 | $6.50 |
| August 2025 | $6.39 | $6.56 |
| July 2025 | $6.25 | $6.42 |
| June 2025 | $6.13 | $6.29 |
| May 2025 | $5.74 | $5.89 |
| April 2025 | $5.47 | $5.62 |
| March 2025 | $5.42 | $5.57 |
| February 2025 | $5.47 | $5.62 |
| January 2025 | $5.42 | $5.56 |
| December 2024 | $5.12 | $5.26 |
| November 2024 | $5.04 | $5.21 |
| October 2024 | $5.01 | $5.18 |
| September 2024 | $5.07 | $5.24 |
| August 2024 | $5.23 | $5.41 |
| July 2024 | $5.49 | $5.68 |
| June 2024 | $5.16 | $5.34 |
| May 2024 | $5.12 | $5.29 |
| April 2024 | $4.76 | $4.92 |
| March 2024 | $4.54 | $4.70 |
| February 2024 | $4.56 | $4.71 |
| January 2024 | $4.40 | $4.55 |
| December 2023 | $4.09 | $4.23 |
| November 2023 | $3.94 | $4.12 |
| October 2023 | $3.52 | $3.68 |
| September 2023 | $3.66 | $3.82 |
| August 2023 | $3.92 | $4.10 |
| July 2023 | $3.75 | $3.92 |
| June 2023 | $3.50 | $3.66 |
| May 2023 | $3.30 | $3.45 |
| April 2023 | $3.10 | $3.24 |
| March 2023 | $2.96 | $3.09 |
| February 2023 | $2.84 | $2.97 |
| January 2023 | $2.78 | $2.90 |
| December 2022 | $2.52 | $2.63 |
| November 2022 | $2.50 | $2.68 |
| October 2022 | $2.19 | $2.34 |
| September 2022 | $1.94 | $2.08 |
| August 2022 | $2.14 | $2.29 |
| July 2022 | $2.17 | $2.32 |
| June 2022 | $2.09 | $2.24 |
| May 2022 | $2.39 | $2.56 |
| April 2022 | $2.47 | $2.64 |
| March 2022 | $2.59 | $2.77 |
| February 2022 | $9.11 | $9.75 |
| January 2022 | $14.27 | $15.27 |
| December 2021 | $15.42 | $16.50 |
| November 2021 | $15.76 | $17.13 |
| October 2021 | $17.60 | $19.13 |
| September 2021 | $16.85 | $18.32 |
| August 2021 | $16.46 | $17.90 |
| July 2021 | $15.57 | $16.93 |
| June 2021 | $15.60 | $16.96 |
| May 2021 | $15.03 | $16.34 |
| April 2021 | $14.11 | $15.34 |
| March 2021 | $13.62 | $14.81 |
| February 2021 | $13.48 | $14.66 |
| January 2021 | $13.08 | $14.22 |
| December 2020 | $13.46 | $14.63 |
| November 2020 | $12.15 | $13.60 |
| October 2020 | $10.03 | $11.23 |
| September 2020 | $10.78 | $12.06 |
| August 2020 | $11.76 | $13.16 |
| July 2020 | $11.53 | $12.90 |
| June 2020 | $11.35 | $12.70 |
| May 2020 | $11.12 | $12.45 |
| April 2020 | $10.18 | $11.40 |
| March 2020 | $9.19 | $10.29 |
| February 2020 | $12.68 | $14.19 |
| January 2020 | $14.33 | $16.04 |
| December 2019 | $14.67 | $16.42 |
| November 2019 | $13.72 | $15.91 |
| October 2019 | $13.59 | $15.76 |
| September 2019 | $12.84 | $14.89 |
| August 2019 | $12.80 | $14.84 |
| July 2019 | $13.47 | $15.62 |
| June 2019 | $13.41 | $15.55 |
| May 2019 | $12.47 | $14.46 |
| April 2019 | $12.62 | $14.64 |
| March 2019 | $12.24 | $14.20 |
| February 2019 | $12.07 | $14 |
| January 2019 | $12.13 | $14.07 |
| December 2018 | $11.18 | $12.97 |
| November 2018 | $11.64 | $13.92 |
| October 2018 | $11.51 | $13.77 |
| September 2018 | $12.18 | $14.57 |
| August 2018 | $11.48 | $13.74 |
| July 2018 | $12.34 | $14.77 |
| June 2018 | $12.17 | $14.56 |
| May 2018 | $12.19 | $14.58 |
| April 2018 | $12.84 | $15.36 |
| March 2018 | $13.88 | $16.61 |
| February 2018 | $14.18 | $16.96 |
| January 2018 | $14.39 | $17.22 |
| December 2017 | $13.07 | $15.64 |
| November 2017 | $12.46 | $15.13 |
| October 2017 | $12.56 | $15.26 |
| September 2017 | $12.76 | $15.50 |
| August 2017 | $12.72 | $15.45 |
| July 2017 | $11.99 | $14.56 |
| June 2017 | $11.44 | $13.89 |
| May 2017 | $11.55 | $14.03 |
| April 2017 | $11.41 | $13.86 |
| March 2017 | $11.07 | $13.44 |
| February 2017 | $10.76 | $13.07 |
| January 2017 | $11.04 | $13.41 |
| December 2016 | $10.91 | $13.25 |
| November 2016 | $10.11 | $12.54 |
| October 2016 | $10.24 | $12.71 |
| September 2016 | $10.31 | $12.79 |
| August 2016 | $10.06 | $12.48 |
| July 2016 | $9.68 | $12.01 |
| June 2016 | $9.56 | $11.86 |
| May 2016 | $9.70 | $12.03 |
| April 2016 | $9.98 | $12.38 |
| March 2016 | $9.73 | $12.07 |
| February 2016 | $8.61 | $10.68 |
| January 2016 | $8.64 | $10.72 |
| December 2015 | $8.93 | $11.08 |
| November 2015 | $9.46 | $11.95 |
| October 2015 | $9.37 | $11.83 |
| September 2015 | $8.80 | $11.11 |
| August 2015 | $9.17 | $11.58 |
| July 2015 | $9.73 | $12.29 |
| June 2015 | $10.15 | $12.82 |
| May 2015 | $10.54 | $13.31 |
| April 2015 | $10.88 | $13.74 |
| March 2015 | $9.85 | $12.44 |
| February 2015 | $10.24 | $12.93 |
| January 2015 | $9.52 | $12.02 |
| December 2014 | $9.93 | $12.54 |
| November 2014 | $11.93 | $15.30 |
| October 2014 | $12.56 | $16.11 |
| September 2014 | $12.68 | $16.26 |
| August 2014 | $13.39 | $17.17 |
| July 2014 | $13.54 | $17.37 |
| June 2014 | $14.61 | $18.74 |
| May 2014 | $14.24 | $18.26 |
| April 2014 | $12.64 | $16.21 |
| March 2014 | $13.29 | $17.04 |
| February 2014 | $13.55 | $17.38 |
| January 2014 | $13.58 | $17.41 |
| December 2013 | $15.48 | $19.85 |
| November 2013 | $15.72 | $20.55 |
| October 2013 | $15.68 | $20.50 |
| September 2013 | $15.06 | $19.70 |
| August 2013 | $13.65 | $17.85 |
| July 2013 | $14.42 | $18.86 |
| June 2013 | $14.12 | $18.46 |
| May 2013 | $15.01 | $19.63 |
| April 2013 | $15.14 | $19.80 |
| March 2013 | $14.94 | $19.54 |
| February 2013 | $15.07 | $19.71 |
| January 2013 | $15.44 | $20.19 |
| December 2012 | $14.89 | $19.47 |
| November 2012 | $13.87 | $18.27 |
| October 2012 | $14.06 | $18.52 |
| September 2012 | $14.03 | $18.48 |
| August 2012 | $13.69 | $18.03 |
| July 2012 | $13.01 | $17.14 |
| June 2012 | $12.85 | $16.93 |
| May 2012 | $11.79 | $15.53 |
| April 2012 | $14.32 | $18.86 |
| March 2012 | $14.34 | $18.89 |
| February 2012 | $14.86 | $19.58 |
| January 2012 | $13.56 | $17.87 |
| December 2011 | $11.89 | $15.66 |
| November 2011 | $13.34 | $17.57 |
| October 2011 | $13.54 | $17.83 |
| September 2011 | $12.06 | $15.88 |
| August 2011 | $15.06 | $19.84 |
| July 2011 | $17.52 | $23.08 |
| June 2011 | $17.47 | $23.01 |
| May 2011 | $17.59 | $23.17 |
| April 2011 | $18.33 | $24.15 |
| March 2011 | $18.32 | $24.14 |
| February 2011 | $17.70 | $23.32 |
| January 2011 | $17.54 | $23.11 |
| December 2010 | $17.79 | $23.43 |
| November 2010 | $16.40 | $21.60 |
| October 2010 | $16.44 | $21.66 |
| September 2010 | $15.48 | $20.39 |
| August 2010 | $14.06 | $18.52 |
| July 2010 | $14.49 | $19.09 |
| June 2010 | $12.92 | $17.02 |
| May 2010 | $13.24 | $17.46 |
| April 2010 | $15.09 | $19.89 |
| March 2010 | $14.88 | $19.62 |
| February 2010 | $13.34 | $17.58 |
| January 2010 | $13.43 | $17.71 |
| December 2009 | $13.32 | $17.56 |
| November 2009 | $12.57 | $16.57 |
| October 2009 | $12.11 | $15.97 |
| September 2009 | $12.04 | $15.87 |
| August 2009 | $10.59 | $13.96 |
| July 2009 | $10.13 | $13.35 |
| June 2009 | $9.22 | $12.15 |
| May 2009 | $9.19 | $12.12 |
| April 2009 | $7.43 | $9.79 |
| March 2009 | $5.80 | $7.65 |
| February 2009 | $4.98 | $6.57 |
| January 2009 | $5.11 | $6.74 |
| December 2008 | $5.92 | $7.80 |
| November 2008 | $6 | $9.22 |
| October 2008 | $8.06 | $12.38 |
| September 2008 | $13.07 | $20.07 |
| August 2008 | $17.60 | $27.04 |
| July 2008 | $20.48 | $31.45 |
| June 2008 | $22.79 | $35 |
| May 2008 | $24.44 | $37.54 |
| April 2008 | $22.44 | $34.47 |
| March 2008 | $21.60 | $33.18 |
| February 2008 | $23.13 | $35.53 |
| January 2008 | $21.58 | $33.14 |
| December 2007 | $24.32 | $37.36 |
| November 2007 | $20.29 | $39.01 |
| October 2007 | $20.38 | $39.18 |
| September 2007 | $18.98 | $36.49 |
| August 2007 | $17.94 | $34.50 |
| July 2007 | $18.73 | $36.02 |
| June 2007 | $18.14 | $34.89 |
| May 2007 | $17.57 | $33.79 |
| April 2007 | $17.82 | $34.26 |
| March 2007 | $17.13 | $32.94 |
| February 2007 | $16.87 | $32.43 |
| January 2007 | $16.77 | $32.25 |
| December 2006 | $16.87 | $32.44 |
| November 2006 | $15.40 | $32.06 |
| October 2006 | $14.78 | $30.77 |
| September 2006 | $13.87 | $28.88 |
| August 2006 | $13.75 | $28.63 |
| July 2006 | $13.10 | $27.27 |
| June 2006 | $12.28 | $25.58 |
| May 2006 | $12.68 | $26.41 |
| April 2006 | $14.54 | $30.27 |
| March 2006 | $13.51 | $28.13 |
| February 2006 | $14.14 | $29.44 |
| January 2006 | $13.82 | $28.77 |
| December 2005 | $12.11 | $25.21 |
| November 2005 | $11.80 | $24.67 |
| October 2005 | $10.90 | $22.80 |
| September 2005 | $11.52 | $24.09 |
| August 2005 | $10.53 | $22.02 |
| July 2005 | $10.04 | $20.98 |
| June 2005 | $9.32 | $19.49 |
| May 2005 | $8.72 | $18.22 |
| April 2005 | $8.39 | $17.55 |
| March 2005 | $8.43 | $17.62 |
| February 2005 | $9.12 | $19.06 |
| January 2005 | $8.36 | $17.47 |
| December 2004 | $7.60 | $15.90 |
| November 2004 | $7.15 | $14.95 |
| October 2004 | $6.81 | $14.24 |
| September 2004 | $6.49 | $13.56 |
| August 2004 | $6.01 | $12.56 |
| July 2004 | $5.88 | $12.30 |
| June 2004 | $6.27 | $13.11 |
| May 2004 | $6.08 | $12.71 |
| April 2004 | $6.27 | $13.11 |
| March 2004 | $6.96 | $14.54 |
| February 2004 | $6.51 | $13.61 |
| January 2004 | $6.05 | $12.65 |
| December 2003 | $5.85 | $12.23 |
| November 2003 | $5.27 | $11.03 |
| October 2003 | $5.16 | $10.81 |
| September 2003 | $4.94 | $10.34 |
| August 2003 | $4.66 | $9.76 |
| July 2003 | $4.27 | $8.94 |
| June 2003 | $4.33 | $9.07 |
| May 2003 | $4.19 | $8.77 |
| April 2003 | $3.83 | $8.02 |
| March 2003 | $3.33 | $6.98 |
| February 2003 | $3.49 | $7.31 |
| January 2003 | $3.41 | $7.15 |
| December 2002 | $3.46 | $7.24 |
| November 2002 | $3.60 | $7.54 |
| October 2002 | $3.26 | $6.82 |
| September 2002 | $2.98 | $6.23 |
| August 2002 | $3.15 | $6.60 |
| July 2002 | $3.14 | $6.58 |
| June 2002 | $3.27 | $6.85 |
| May 2002 | $3.66 | $7.67 |
| April 2002 | $3.70 | $7.76 |
| March 2002 | $3.76 | $7.87 |
| February 2002 | $3.39 | $7.10 |
| January 2002 | $3.45 | $7.23 |
| December 2001 | $3.33 | $6.98 |
| November 2001 | $3.10 | $6.50 |
| October 2001 | $2.81 | $5.89 |
| September 2001 | $2.44 | $5.12 |
| August 2001 | $2.86 | $6 |
| July 2001 | $2.94 | $6.16 |
| June 2001 | $3.16 | $6.62 |
| May 2001 | $3.31 | $6.94 |
| April 2001 | $3.32 | $6.96 |
| March 2001 | $2.81 | $5.89 |
| February 2001 | $3.20 | $6.71 |
| January 2001 | $3.91 | $8.18 |
| December 2000 | $3.61 | $7.56 |
| November 2000 | $3.38 | $7.21 |
| October 2000 | $4.06 | $8.65 |
TREMX
Price: $9.44
52 week price:
Dividend Yield: 1.97%
5-year range yield:
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 8.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 68.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%