Advertisement
Advertisement
U.S. markets open in 1 hour 21 minutes
S&P Futures
4,035.00 -0.75 (-0.02%) Dow Futures
32,790.00 +16.00 (+0.05%) Nasdaq Futures
12,850.75 -16.50 (-0.13%) Russell 2000 Futures
1,792.30 -1.00 (-0.06%) Crude Oil
69.28 -0.39 (-0.56%) Gold
1,945.40 +4.30 (+0.22%)
T. Rowe Price Funds SICAV - Responsible Global Investment Grade Corporate Bond Fund A USD (0P000168GN)
Other OTC - Other OTC Delayed Price. Currency in USD
Follow
At close: 04:00PM EDT
Advertisement
Advertisement
Time Period:
Mar 22, 2022 - Mar 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 21, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Mar 20, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Mar 17, 2023 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Mar 14, 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Mar 13, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Mar 10, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Mar 09, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Mar 08, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Mar 07, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Mar 06, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Mar 03, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Mar 02, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Mar 01, 2023 | - | - | - | - | - | - |
| Feb 28, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Feb 27, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Feb 22, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Feb 21, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Feb 17, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Feb 16, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Feb 15, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Feb 14, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Feb 13, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Feb 10, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Feb 09, 2023 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Feb 08, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Feb 07, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Feb 06, 2023 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Feb 03, 2023 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Feb 02, 2023 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Feb 01, 2023 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Jan 31, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jan 30, 2023 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Jan 27, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jan 26, 2023 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Jan 25, 2023 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Jan 24, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jan 23, 2023 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Jan 20, 2023 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jan 19, 2023 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Jan 18, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Jan 17, 2023 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Jan 13, 2023 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Jan 12, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Jan 11, 2023 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jan 10, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jan 09, 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jan 06, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jan 05, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jan 04, 2023 | - | - | - | - | - | - |
| Jan 03, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Dec 30, 2022 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Dec 29, 2022 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Dec 28, 2022 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Dec 27, 2022 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Dec 23, 2022 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Dec 22, 2022 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Dec 21, 2022 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Dec 20, 2022 | - | - | - | - | - | - |
| Dec 19, 2022 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Dec 16, 2022 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Dec 15, 2022 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Dec 14, 2022 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Dec 13, 2022 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Dec 08, 2022 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Dec 07, 2022 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Dec 06, 2022 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Dec 05, 2022 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Dec 02, 2022 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Dec 01, 2022 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Nov 30, 2022 | - | - | - | - | - | - |
| Nov 29, 2022 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Nov 28, 2022 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Nov 25, 2022 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Nov 23, 2022 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Nov 22, 2022 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Nov 21, 2022 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Nov 18, 2022 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Nov 17, 2022 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Nov 16, 2022 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Nov 15, 2022 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Nov 14, 2022 | - | - | - | - | - | - |
| Nov 11, 2022 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Nov 10, 2022 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Nov 09, 2022 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Nov 08, 2022 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Nov 07, 2022 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Nov 04, 2022 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Nov 03, 2022 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Nov 02, 2022 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Oct 28, 2022 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Oct 27, 2022 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Oct 26, 2022 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
