T. Rowe Price International Value Eq ( TRIGX) - Price History
Monthly price history for TRIGX (T. Rowe Price International Value Eq)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.65 | $26.65 |
| May 2026 | $26.46 | $26.46 |
| April 2026 | $25.65 | $25.65 |
| March 2026 | $24.29 | $24.29 |
| February 2026 | $26.77 | $26.77 |
| January 2026 | $25.46 | $25.46 |
| December 2025 | $23.78 | $23.78 |
| November 2025 | $22.92 | $23.60 |
| October 2025 | $22.37 | $23.03 |
| September 2025 | $22.23 | $22.89 |
| August 2025 | $21.70 | $22.34 |
| July 2025 | $20.74 | $21.35 |
| June 2025 | $20.82 | $21.43 |
| May 2025 | $20.16 | $20.75 |
| April 2025 | $19.22 | $19.79 |
| March 2025 | $18.67 | $19.22 |
| February 2025 | $18.13 | $18.67 |
| January 2025 | $17.29 | $17.80 |
| December 2024 | $16.50 | $16.99 |
| November 2024 | $16.84 | $17.78 |
| October 2024 | $16.97 | $17.91 |
| September 2024 | $17.71 | $18.69 |
| August 2024 | $17.63 | $18.61 |
| July 2024 | $17.11 | $18.06 |
| June 2024 | $16.36 | $17.27 |
| May 2024 | $16.88 | $17.82 |
| April 2024 | $16.05 | $16.94 |
| March 2024 | $16.20 | $17.10 |
| February 2024 | $15.43 | $16.29 |
| January 2024 | $15.03 | $15.86 |
| December 2023 | $15.30 | $16.15 |
| November 2023 | $14.56 | $15.79 |
| October 2023 | $13.58 | $14.72 |
| September 2023 | $14.07 | $15.26 |
| August 2023 | $14.46 | $15.68 |
| July 2023 | $14.90 | $16.15 |
| June 2023 | $14.34 | $15.55 |
| May 2023 | $13.58 | $14.73 |
| April 2023 | $14.16 | $15.35 |
| March 2023 | $13.74 | $14.90 |
| February 2023 | $13.63 | $14.78 |
| January 2023 | $13.94 | $15.11 |
| December 2022 | $12.84 | $13.92 |
| November 2022 | $12.96 | $14.47 |
| October 2022 | $11.35 | $12.67 |
| September 2022 | $10.70 | $11.94 |
| August 2022 | $11.71 | $13.07 |
| July 2022 | $12.42 | $13.86 |
| June 2022 | $12.15 | $13.56 |
| May 2022 | $13.35 | $14.90 |
| April 2022 | $12.80 | $14.28 |
| March 2022 | $13.47 | $15.03 |
| February 2022 | $13.61 | $15.19 |
| January 2022 | $14.17 | $15.81 |
| December 2021 | $14.02 | $15.65 |
| November 2021 | $13.42 | $15.38 |
| October 2021 | $14.23 | $16.31 |
| September 2021 | $13.86 | $15.88 |
| August 2021 | $14.06 | $16.11 |
| July 2021 | $13.74 | $15.74 |
| June 2021 | $13.88 | $15.91 |
| May 2021 | $14.24 | $16.32 |
| April 2021 | $13.60 | $15.58 |
| March 2021 | $13.38 | $15.33 |
| February 2021 | $12.93 | $14.82 |
| January 2021 | $12.31 | $14.11 |
| December 2020 | $12.42 | $14.23 |
| November 2020 | $11.79 | $13.69 |
| October 2020 | $9.94 | $11.54 |
| September 2020 | $10.34 | $12.01 |
| August 2020 | $10.76 | $12.50 |
| July 2020 | $10.24 | $11.89 |
| June 2020 | $10.18 | $11.82 |
| May 2020 | $9.82 | $11.41 |
| April 2020 | $9.45 | $10.97 |
| March 2020 | $8.77 | $10.19 |
| February 2020 | $10.77 | $12.51 |
| January 2020 | $11.77 | $13.67 |
| December 2019 | $12.22 | $14.19 |
| November 2019 | $11.75 | $14.03 |
| October 2019 | $11.61 | $13.86 |
| September 2019 | $11.09 | $13.24 |
| August 2019 | $10.68 | $12.75 |
| July 2019 | $10.94 | $13.07 |
| June 2019 | $11.20 | $13.38 |
| May 2019 | $10.60 | $12.66 |
| April 2019 | $11.31 | $13.51 |
| March 2019 | $10.98 | $13.11 |
| February 2019 | $11.05 | $13.19 |
| January 2019 | $10.82 | $12.92 |
| December 2018 | $10.11 | $12.07 |
| November 2018 | $10.73 | $13.13 |
| October 2018 | $10.79 | $13.20 |
| September 2018 | $11.76 | $14.38 |
| August 2018 | $11.67 | $14.28 |
| July 2018 | $12.08 | $14.78 |
| June 2018 | $11.71 | $14.32 |
| May 2018 | $11.89 | $14.55 |
| April 2018 | $12.39 | $15.16 |
| March 2018 | $12.21 | $14.94 |
| February 2018 | $12.29 | $15.03 |
| January 2018 | $12.90 | $15.78 |
| December 2017 | $12.36 | $15.12 |
| November 2017 | $12.19 | $15.31 |
| October 2017 | $12.19 | $15.30 |
| September 2017 | $12.15 | $15.26 |
| August 2017 | $11.87 | $14.90 |
| July 2017 | $11.87 | $14.90 |
| June 2017 | $11.57 | $14.53 |
| May 2017 | $11.62 | $14.59 |
| April 2017 | $11.23 | $14.10 |
| March 2017 | $10.94 | $13.73 |
| February 2017 | $10.62 | $13.34 |
| January 2017 | $10.46 | $13.13 |
| December 2016 | $10.20 | $12.81 |
| November 2016 | $9.97 | $12.85 |
| October 2016 | $10.21 | $13.16 |
| September 2016 | $10.50 | $13.53 |
| August 2016 | $10.36 | $13.35 |
| July 2016 | $10.20 | $13.15 |
| June 2016 | $9.82 | $12.66 |
| May 2016 | $10.14 | $13.07 |
| April 2016 | $10.17 | $13.11 |
| March 2016 | $10.02 | $12.92 |
| February 2016 | $9.42 | $12.14 |
| January 2016 | $9.58 | $12.35 |
| December 2015 | $10.14 | $13.07 |
| November 2015 | $10.31 | $13.57 |
| October 2015 | $10.46 | $13.76 |
| September 2015 | $9.93 | $13.06 |
| August 2015 | $10.50 | $13.82 |
| July 2015 | $11.29 | $14.86 |
| June 2015 | $11.18 | $14.71 |
| May 2015 | $11.47 | $15.09 |
| April 2015 | $11.37 | $14.96 |
| March 2015 | $10.88 | $14.31 |
| February 2015 | $11.05 | $14.54 |
| January 2015 | $10.42 | $13.71 |
| December 2014 | $10.46 | $13.77 |
| November 2014 | $10.46 | $15.30 |
| October 2014 | $10.54 | $15.41 |
| September 2014 | $10.58 | $15.47 |
| August 2014 | $11.07 | $16.19 |
| July 2014 | $11.06 | $16.18 |
| June 2014 | $11.25 | $16.45 |
| May 2014 | $11.18 | $16.35 |
| April 2014 | $11.01 | $16.11 |
| March 2014 | $10.82 | $15.82 |
| February 2014 | $10.87 | $15.90 |
| January 2014 | $10.31 | $15.08 |
| December 2013 | $10.64 | $15.57 |
| November 2013 | $10.43 | $15.62 |
| October 2013 | $10.31 | $15.44 |
| September 2013 | $9.96 | $14.91 |
| August 2013 | $9.36 | $14.01 |
| July 2013 | $9.53 | $14.27 |
| June 2013 | $9 | $13.47 |
| May 2013 | $9.28 | $13.89 |
| April 2013 | $9.41 | $14.09 |
| March 2013 | $9.03 | $13.52 |
| February 2013 | $8.95 | $13.40 |
| January 2013 | $9.04 | $13.54 |
| December 2012 | $8.66 | $12.96 |
| November 2012 | $8.32 | $12.79 |
| October 2012 | $8.18 | $12.58 |
| September 2012 | $8.13 | $12.50 |
| August 2012 | $7.91 | $12.16 |
| July 2012 | $7.72 | $11.87 |
| June 2012 | $7.70 | $11.85 |
| May 2012 | $7.28 | $11.20 |
| April 2012 | $8.17 | $12.57 |
| March 2012 | $8.38 | $12.89 |
| February 2012 | $8.38 | $12.89 |
| January 2012 | $7.89 | $12.14 |
| December 2011 | $7.49 | $11.52 |
| November 2011 | $7.64 | $12.11 |
| October 2011 | $7.83 | $12.41 |
| September 2011 | $7.07 | $11.21 |
| August 2011 | $7.96 | $12.62 |
| July 2011 | $8.82 | $13.97 |
| June 2011 | $9.01 | $14.28 |
| May 2011 | $9.13 | $14.47 |
| April 2011 | $9.36 | $14.84 |
| March 2011 | $8.81 | $13.96 |
| February 2011 | $8.97 | $14.21 |
| January 2011 | $8.64 | $13.70 |
| December 2010 | $8.40 | $13.31 |
| November 2010 | $7.75 | $12.57 |
| October 2010 | $8.22 | $13.32 |
| September 2010 | $7.85 | $12.73 |
| August 2010 | $7.12 | $11.54 |
| July 2010 | $7.38 | $11.97 |
| June 2010 | $6.63 | $10.75 |
| May 2010 | $6.80 | $11.02 |
| April 2010 | $7.66 | $12.41 |
| March 2010 | $7.74 | $12.56 |
| February 2010 | $7.24 | $11.75 |
| January 2010 | $7.24 | $11.75 |
| December 2009 | $7.59 | $12.32 |
| November 2009 | $7.51 | $12.51 |
| October 2009 | $7.29 | $12.15 |
| September 2009 | $7.45 | $12.41 |
| August 2009 | $7.11 | $11.85 |
| July 2009 | $6.79 | $11.31 |
| June 2009 | $6.14 | $10.22 |
| May 2009 | $6.21 | $10.34 |
| April 2009 | $5.48 | $9.13 |
| March 2009 | $4.84 | $8.07 |
| February 2009 | $4.48 | $7.46 |
| January 2009 | $4.94 | $8.23 |
| December 2008 | $5.64 | $9.39 |
| November 2008 | $5.19 | $9.04 |
| October 2008 | $5.58 | $9.73 |
| September 2008 | $7.18 | $12.52 |
| August 2008 | $8.25 | $14.38 |
| July 2008 | $8.60 | $14.98 |
| June 2008 | $8.93 | $15.56 |
| May 2008 | $9.84 | $17.15 |
| April 2008 | $9.68 | $16.86 |
| March 2008 | $9.23 | $16.08 |
| February 2008 | $9.23 | $16.09 |
| January 2008 | $9.22 | $16.07 |
| December 2007 | $10.20 | $17.78 |
| November 2007 | $9.86 | $19.60 |
| October 2007 | $10.28 | $20.43 |
| September 2007 | $9.90 | $19.69 |
| August 2007 | $9.47 | $18.83 |
| July 2007 | $9.54 | $18.97 |
| June 2007 | $9.77 | $19.43 |
| May 2007 | $9.82 | $19.53 |
| April 2007 | $9.59 | $19.06 |
| March 2007 | $9.21 | $18.30 |
| February 2007 | $8.95 | $17.79 |
| January 2007 | $8.94 | $17.78 |
| December 2006 | $8.85 | $17.60 |
| November 2006 | $8.24 | $17.59 |
| October 2006 | $7.98 | $17.05 |
| September 2006 | $7.63 | $16.30 |
| August 2006 | $7.62 | $16.27 |
| July 2006 | $7.43 | $15.87 |
| June 2006 | $7.37 | $15.73 |
| May 2006 | $7.42 | $15.84 |
| April 2006 | $7.72 | $16.48 |
| March 2006 | $7.30 | $15.58 |
| February 2006 | $7 | $14.96 |
| January 2006 | $7.02 | $15 |
| December 2005 | $6.62 | $14.14 |
| November 2005 | $6.23 | $13.79 |
| October 2005 | $6.16 | $13.63 |
| September 2005 | $6.37 | $14.10 |
| August 2005 | $6.12 | $13.54 |
| July 2005 | $5.88 | $13.03 |
| June 2005 | $5.68 | $12.58 |
| May 2005 | $5.57 | $12.34 |
| April 2005 | $5.60 | $12.39 |
| March 2005 | $5.70 | $12.61 |
| February 2005 | $5.87 | $12.99 |
| January 2005 | $5.60 | $12.39 |
| December 2004 | $5.66 | $12.53 |
| November 2004 | $5.42 | $12.13 |
| October 2004 | $5.09 | $11.39 |
| September 2004 | $4.92 | $11.02 |
| August 2004 | $4.77 | $10.67 |
| July 2004 | $4.70 | $10.51 |
| June 2004 | $4.81 | $10.76 |
| May 2004 | $4.72 | $10.57 |
| April 2004 | $4.67 | $10.46 |
| March 2004 | $4.83 | $10.80 |
| February 2004 | $4.79 | $10.71 |
| January 2004 | $4.65 | $10.41 |
| December 2003 | $4.59 | $10.28 |
| November 2003 | $4.28 | $9.61 |
| October 2003 | $4.18 | $9.40 |
| September 2003 | $3.97 | $8.93 |
| August 2003 | $3.85 | $8.65 |
| July 2003 | $3.78 | $8.50 |
| June 2003 | $3.71 | $8.34 |
| May 2003 | $3.62 | $8.13 |
| April 2003 | $3.36 | $7.56 |
| March 2003 | $3.07 | $6.89 |
| February 2003 | $3.10 | $6.96 |
| January 2003 | $3.20 | $7.19 |
| December 2002 | $3.29 | $7.40 |
| November 2002 | $3.35 | $7.63 |
| October 2002 | $3.22 | $7.34 |
| September 2002 | $3.12 | $7.10 |
| August 2002 | $3.50 | $7.96 |
| July 2002 | $3.50 | $7.98 |
| June 2002 | $3.86 | $8.79 |
| May 2002 | $4 | $9.11 |
| April 2002 | $3.92 | $8.93 |
| March 2002 | $3.83 | $8.73 |
| February 2002 | $3.63 | $8.27 |
| January 2002 | $3.60 | $8.21 |
| December 2001 | $3.72 | $8.48 |
| November 2001 | $3.68 | $8.48 |
| October 2001 | $3.55 | $8.19 |
| September 2001 | $3.48 | $8.02 |
| August 2001 | $3.90 | $9 |
| July 2001 | $3.93 | $9.05 |
| June 2001 | $3.99 | $9.20 |
| May 2001 | $4.10 | $9.45 |
| April 2001 | $4.20 | $9.68 |
| March 2001 | $3.96 | $9.13 |
| February 2001 | $4.29 | $9.89 |
| January 2001 | $4.52 | $10.41 |
| December 2000 | $4.52 | $10.41 |
| November 2000 | $4.59 | $10.57 |
| October 2000 | $4.66 | $10.75 |
| September 2000 | $4.71 | $10.86 |
| August 2000 | $4.91 | $11.32 |
| July 2000 | $4.90 | $11.30 |
| June 2000 | $4.98 | $11.48 |
| May 2000 | $4.75 | $10.94 |
| April 2000 | $4.77 | $10.99 |
| March 2000 | $4.93 | $11.37 |
| February 2000 | $4.60 | $10.61 |
| January 2000 | $4.64 | $10.70 |
| December 1999 | $5.08 | $11.71 |
| November 1999 | $4.84 | $11.16 |
| October 1999 | $4.77 | $11 |
| September 1999 | $4.72 | $10.87 |
| August 1999 | $4.75 | $10.95 |
| July 1999 | $4.71 | $10.86 |
TRIGX
Price: $26.65
52 week price:
Dividend Yield: 2.56%
5-year range yield:
Forward Dividend Yield: 2.50%
Dividend Per Share: 0.66 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 16.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 18.75%
DGR5: 30.00%
DGR10: 15.86%
DGR20: 18.17%