T Rowe Price Global Growth Stock Fund I (RGGIX)
46.35
+0.45
(+0.98%)
USD |
Nov 06 2026
RGGIX Total Return Price: 60.88 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 60.88 |
| November 05, 2026 | 60.29 |
| November 04, 2026 | 63.30 |
| November 03, 2026 | 62.76 |
| November 02, 2026 | 62.43 |
| October 30, 2026 | 62.90 |
| October 29, 2026 | 64.62 |
| October 28, 2026 | 64.99 |
| October 27, 2026 | 64.49 |
| October 26, 2026 | 63.84 |
| October 23, 2026 | 63.52 |
| October 22, 2026 | 63.55 |
| October 21, 2026 | 65.08 |
| October 20, 2026 | 64.62 |
| October 19, 2026 | 64.58 |
| October 16, 2026 | 64.32 |
| October 15, 2026 | 65.33 |
| October 14, 2026 | 65.31 |
| October 13, 2026 | 66.54 |
| October 12, 2026 | 66.70 |
| October 09, 2026 | 67.05 |
| October 08, 2026 | 66.58 |
| October 07, 2026 | 67.33 |
| October 06, 2026 | 67.76 |
| October 05, 2026 | 67.58 |
| Date | Value |
|---|---|
| October 02, 2026 | 67.07 |
| October 01, 2026 | 66.31 |
| September 30, 2026 | 66.17 |
| September 29, 2026 | 66.48 |
| September 28, 2026 | 66.34 |
| September 25, 2026 | 67.07 |
| September 24, 2026 | 66.70 |
| September 23, 2026 | 66.78 |
| September 22, 2026 | 67.46 |
| September 21, 2026 | 67.30 |
| September 18, 2026 | 66.04 |
| September 17, 2026 | 65.90 |
| September 16, 2026 | 65.01 |
| September 15, 2026 | 65.16 |
| September 14, 2026 | 65.36 |
| September 11, 2026 | 66.20 |
| September 10, 2026 | 65.66 |
| September 09, 2026 | 66.36 |
| September 08, 2026 | 66.74 |
| September 04, 2026 | 66.78 |
| September 03, 2026 | 66.66 |
| September 02, 2026 | 66.03 |
| September 01, 2026 | 65.73 |
| August 31, 2026 | 66.33 |
| August 28, 2026 | 66.54 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RGGIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RGGIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |