T. Rowe Price Overseas Stock I ( TROIX) - Price History

Monthly price history for TROIX (T. Rowe Price Overseas Stock I)

DateAdjusted priceReal price
July 2026 $17.62 $17.62
June 2026 $17.84 $17.84
May 2026 $17.72 $17.72
April 2026 $17.15 $17.15
March 2026 $16.11 $16.11
February 2026 $17.74 $17.74
January 2026 $17.02 $17.02
December 2025 $16.18 $16.18
November 2025 $15.74 $16.08
October 2025 $15.56 $15.90
September 2025 $15.36 $15.69
August 2025 $14.93 $15.25
July 2025 $14.27 $14.58
June 2025 $14.51 $14.82
May 2025 $14.06 $14.37
April 2025 $13.47 $13.76
March 2025 $13.07 $13.35
February 2025 $13.08 $13.36
January 2025 $12.75 $13.03
December 2024 $12.26 $12.53
November 2024 $12.55 $13.15
October 2024 $12.59 $13.19
September 2024 $13.28 $13.91
August 2024 $13.20 $13.83
July 2024 $12.81 $13.42
June 2024 $12.43 $13.02
May 2024 $12.65 $13.25
April 2024 $12.09 $12.67
March 2024 $12.42 $13.01
February 2024 $12.05 $12.62
January 2024 $11.69 $12.25
December 2023 $11.91 $12.48
November 2023 $11.24 $12.06
October 2023 $10.42 $11.18
September 2023 $10.83 $11.62
August 2023 $11.23 $12.05
July 2023 $11.67 $12.52
June 2023 $11.35 $12.18
May 2023 $10.90 $11.69
April 2023 $11.21 $12.03
March 2023 $10.92 $11.72
February 2023 $10.66 $11.44
January 2023 $11.07 $11.88
December 2022 $10.22 $10.96
November 2022 $10.50 $11.55
October 2022 $9.29 $10.22
September 2022 $8.74 $9.62
August 2022 $9.59 $10.55
July 2022 $10.20 $11.22
June 2022 $9.74 $10.71
May 2022 $10.80 $11.88
April 2022 $10.54 $11.60
March 2022 $11.30 $12.43
February 2022 $11.36 $12.50
January 2022 $11.78 $12.96
December 2021 $12.06 $13.27
November 2021 $11.49 $12.88
October 2021 $12 $13.45
September 2021 $11.66 $13.07
August 2021 $11.99 $13.44
July 2021 $11.73 $13.15
June 2021 $11.81 $13.24
May 2021 $12 $13.46
April 2021 $11.63 $13.04
March 2021 $11.37 $12.75
February 2021 $11.05 $12.39
January 2021 $10.68 $11.97
December 2020 $10.73 $12.03
November 2020 $10.12 $11.54
October 2020 $8.84 $10.08
September 2020 $9.21 $10.50
August 2020 $9.40 $10.72
July 2020 $8.95 $10.20
June 2020 $8.70 $9.92
May 2020 $8.40 $9.58
April 2020 $7.98 $9.10
March 2020 $7.38 $8.42
February 2020 $8.80 $10.04
January 2020 $9.52 $10.85
December 2019 $9.81 $11.19
November 2019 $9.44 $11
October 2019 $9.32 $10.86
September 2019 $8.94 $10.41
August 2019 $8.60 $10.01
July 2019 $8.79 $10.24
June 2019 $8.94 $10.41
May 2019 $8.43 $9.82
April 2019 $9.04 $10.53
March 2019 $8.76 $10.20
February 2019 $8.76 $10.20
January 2019 $8.55 $9.96
December 2018 $7.98 $9.29
November 2018 $8.37 $10.19
October 2018 $8.34 $10.15
September 2018 $9.14 $11.12
August 2018 $9.13 $11.11
July 2018 $9.33 $11.35
June 2018 $9.11 $11.09
May 2018 $9.24 $11.24
April 2018 $9.40 $11.44
March 2018 $9.25 $11.26
February 2018 $9.31 $11.33
January 2018 $9.77 $11.89
December 2017 $9.27 $11.28
November 2017 $9.16 $11.37
October 2017 $9.12 $11.32
September 2017 $8.98 $11.15
August 2017 $8.78 $10.90
July 2017 $8.75 $10.86
June 2017 $8.43 $10.46
May 2017 $8.43 $10.46
April 2017 $8.10 $10.05
March 2017 $7.89 $9.79
February 2017 $7.65 $9.50
January 2017 $7.57 $9.39
December 2016 $7.28 $9.04
November 2016 $7.10 $9.03
October 2016 $7.20 $9.16
September 2016 $7.34 $9.34
August 2016 $7.24 $9.21
July 2016 $7.12 $9.06
June 2016 $6.88 $8.75
May 2016 $7.07 $9
April 2016 $7.07 $9
March 2016 $6.98 $8.88
February 2016 $6.51 $8.29
January 2016 $6.67 $8.49
December 2015 $7.07 $9
November 2015 $7.21 $9.37
October 2015 $7.33 $9.53
September 2015 $6.92 $9

TROIX

Price: $17.62

52 week price:
14.28
17.93

Dividend Yield: 1.97%

5-year range yield:
1.97%
2.60%

Forward Dividend Yield: 1.95%

Dividend Per Share: 0.35 USD

Earnings Per Share: 0.89 USD

P/E Ratio: 18.80

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 25.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 11

DGR3: 8.92%

DGR5: 11.87%

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