T Rowe Price Emerging Markets Corporate Bond Z (TECZX)
9.02
+0.01
(+0.11%)
USD |
Oct 30 2026
TECZX Total Return Price: 9.952 for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 9.952 |
| October 29, 2026 | 9.935 |
| October 28, 2026 | 9.933 |
| October 27, 2026 | 9.920 |
| October 26, 2026 | 9.918 |
| October 23, 2026 | 9.938 |
| October 22, 2026 | 9.943 |
| October 21, 2026 | 9.941 |
| October 20, 2026 | 9.939 |
| October 19, 2026 | 9.948 |
| October 16, 2026 | 9.957 |
| October 15, 2026 | 9.951 |
| October 14, 2026 | 9.938 |
| October 13, 2026 | 9.936 |
| October 12, 2026 | 9.934 |
| October 09, 2026 | 9.932 |
| October 08, 2026 | 9.916 |
| October 07, 2026 | 9.914 |
| October 06, 2026 | 9.912 |
| October 05, 2026 | 9.888 |
| October 02, 2026 | 9.886 |
| October 01, 2026 | 9.891 |
| September 30, 2026 | 9.911 |
| September 29, 2026 | 9.922 |
| September 28, 2026 | 9.940 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.982 |
| September 24, 2026 | 9.998 |
| September 23, 2026 | 10.02 |
| September 22, 2026 | 10.05 |
| September 21, 2026 | 10.04 |
| September 18, 2026 | 10.03 |
| September 17, 2026 | 10.03 |
| September 16, 2026 | 10.02 |
| September 15, 2026 | 10.01 |
| September 14, 2026 | 10.03 |
| September 11, 2026 | 10.04 |
| September 10, 2026 | 10.06 |
| September 09, 2026 | 10.08 |
| September 08, 2026 | 10.08 |
| September 04, 2026 | 10.08 |
| September 03, 2026 | 10.07 |
| September 02, 2026 | 10.07 |
| September 01, 2026 | 10.08 |
| August 31, 2026 | 10.08 |
| August 28, 2026 | 10.10 |
| August 27, 2026 | 10.10 |
| August 26, 2026 | 10.10 |
| August 25, 2026 | 10.10 |
| August 24, 2026 | 10.08 |
| August 21, 2026 | 10.08 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TECZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TECZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |