T. Rowe Price Global Value Equity Fund ( TRGVX) - Price History
Monthly price history for TRGVX (T. Rowe Price Global Value Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.24 | $24.24 |
| June 2026 | $24.11 | $24.11 |
| May 2026 | $24.22 | $24.22 |
| April 2026 | $23.20 | $23.20 |
| March 2026 | $21.30 | $21.30 |
| February 2026 | $23.39 | $23.39 |
| January 2026 | $22.23 | $22.23 |
| December 2025 | $20.63 | $20.63 |
| November 2025 | $20.20 | $21.61 |
| October 2025 | $19.82 | $21.21 |
| September 2025 | $19.35 | $20.70 |
| August 2025 | $18.31 | $19.59 |
| July 2025 | $17.80 | $19.04 |
| June 2025 | $17.54 | $18.77 |
| May 2025 | $16.91 | $18.09 |
| April 2025 | $16.24 | $17.37 |
| March 2025 | $16.26 | $17.40 |
| February 2025 | $16.57 | $17.73 |
| January 2025 | $16.62 | $17.78 |
| December 2024 | $15.78 | $16.88 |
| November 2024 | $15.83 | $18.82 |
| October 2024 | $15.08 | $17.93 |
| September 2024 | $15.44 | $18.36 |
| August 2024 | $15.38 | $18.29 |
| July 2024 | $15.09 | $17.94 |
| June 2024 | $14.66 | $17.43 |
| May 2024 | $14.73 | $17.51 |
| April 2024 | $14.29 | $16.99 |
| March 2024 | $14.61 | $17.37 |
| February 2024 | $13.84 | $16.46 |
| January 2024 | $13.34 | $15.86 |
| December 2023 | $13.31 | $15.82 |
| November 2023 | $12.70 | $15.35 |
| October 2023 | $11.82 | $14.29 |
| September 2023 | $12.23 | $14.79 |
| August 2023 | $12.60 | $15.23 |
| July 2023 | $13.03 | $15.75 |
| June 2023 | $12.53 | $15.15 |
| May 2023 | $11.91 | $14.40 |
| April 2023 | $12.18 | $14.72 |
| March 2023 | $11.98 | $14.48 |
| February 2023 | $11.96 | $14.46 |
| January 2023 | $12.30 | $14.87 |
| December 2022 | $11.77 | $14.23 |
| November 2022 | $12.08 | $14.73 |
| October 2022 | $11.16 | $13.62 |
| September 2022 | $10.38 | $12.66 |
| August 2022 | $11.30 | $13.79 |
| July 2022 | $11.68 | $14.25 |
| June 2022 | $11.21 | $13.68 |
| May 2022 | $12.12 | $14.78 |
| April 2022 | $11.83 | $14.43 |
| March 2022 | $12.62 | $15.39 |
| February 2022 | $12.35 | $15.07 |
| January 2022 | $12.49 | $15.24 |
| December 2021 | $12.80 | $15.62 |
| November 2021 | $11.59 | $15.72 |
| October 2021 | $12.24 | $16.60 |
| September 2021 | $11.73 | $15.91 |
| August 2021 | $12.20 | $16.55 |
| July 2021 | $11.84 | $16.06 |
| June 2021 | $11.92 | $16.16 |
| May 2021 | $12.06 | $16.35 |
| April 2021 | $11.76 | $15.94 |
| March 2021 | $11.43 | $15.50 |
| February 2021 | $11.02 | $14.94 |
| January 2021 | $10.41 | $14.12 |
| December 2020 | $10.52 | $14.27 |
| November 2020 | $9.97 | $13.67 |
| October 2020 | $8.66 | $11.87 |
| September 2020 | $8.72 | $11.96 |
| August 2020 | $9 | $12.34 |
| July 2020 | $8.63 | $11.84 |
| June 2020 | $8.26 | $11.33 |
| May 2020 | $8.08 | $11.08 |
| April 2020 | $7.76 | $10.64 |
| March 2020 | $7.05 | $9.67 |
TRGVX
Price: $24.24
Dividend Yield: 5.82%
Forward Dividend Yield: 5.90%
Dividend Per Share: 1.42 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 22.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 276.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%