T. Rowe Price Latin America I (RLAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
25 June 2023 - 25 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 June 2024 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| 21 June 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 20 June 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| 18 June 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| 17 June 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | - |
| 14 June 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 13 June 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| 12 June 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| 11 June 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 10 June 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 07 June 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 06 June 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| 05 June 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | - |
| 04 June 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | - |
| 03 June 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 31 May 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 30 May 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 29 May 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 28 May 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 24 May 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 23 May 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 22 May 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| 21 May 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 20 May 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 17 May 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 16 May 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 15 May 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 14 May 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 13 May 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 10 May 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| 09 May 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 08 May 2024 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
| 07 May 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 06 May 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 03 May 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 02 May 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 01 May 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 30 Apr 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 29 Apr 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 26 Apr 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | - |
| 25 Apr 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 24 Apr 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 23 Apr 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 22 Apr 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 19 Apr 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 18 Apr 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 17 Apr 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 16 Apr 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 15 Apr 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
| 12 Apr 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 11 Apr 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 10 Apr 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 09 Apr 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 08 Apr 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| 05 Apr 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| 04 Apr 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 03 Apr 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| 02 Apr 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | - |
| 01 Apr 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 28 Mar 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 27 Mar 2024 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| 26 Mar 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
| 25 Mar 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| 22 Mar 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 21 Mar 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 20 Mar 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| 19 Mar 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | - |
| 18 Mar 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 15 Mar 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 14 Mar 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| 13 Mar 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 12 Mar 2024 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | - |
| 11 Mar 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 08 Mar 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| 07 Mar 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 06 Mar 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 05 Mar 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| 04 Mar 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 01 Mar 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 29 Feb 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 28 Feb 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 27 Feb 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 26 Feb 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 23 Feb 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 22 Feb 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| 21 Feb 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| 20 Feb 2024 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | - |
| 16 Feb 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 15 Feb 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| 14 Feb 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| 13 Feb 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| 12 Feb 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 09 Feb 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 08 Feb 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| 07 Feb 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| 06 Feb 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 05 Feb 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 02 Feb 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 01 Feb 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 31 Jan 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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