T Rowe Price International Bond Fund Z (TRLZX)
6.92
+0.01
(+0.14%)
USD |
Sep 25 2026
TRLZX Total Return Price: 8.490 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 8.490 |
| September 24, 2026 | 8.474 |
| September 23, 2026 | 8.51 |
| September 22, 2026 | 8.570 |
| September 21, 2026 | 8.569 |
| September 18, 2026 | 8.568 |
| September 17, 2026 | 8.565 |
| September 16, 2026 | 8.552 |
| September 15, 2026 | 8.576 |
| September 14, 2026 | 8.599 |
| September 11, 2026 | 8.647 |
| September 10, 2026 | 8.656 |
| September 09, 2026 | 8.704 |
| September 08, 2026 | 8.715 |
| September 04, 2026 | 8.690 |
| September 03, 2026 | 8.686 |
| September 02, 2026 | 8.624 |
| September 01, 2026 | 8.623 |
| August 31, 2026 | 8.646 |
| August 28, 2026 | 8.646 |
| August 27, 2026 | 8.680 |
| August 26, 2026 | 8.691 |
| August 25, 2026 | 8.714 |
| August 24, 2026 | 8.689 |
| August 21, 2026 | 8.700 |
| Date | Value |
|---|---|
| August 20, 2026 | 8.698 |
| August 19, 2026 | 8.697 |
| August 18, 2026 | 8.623 |
| August 17, 2026 | 8.646 |
| August 14, 2026 | 8.646 |
| August 13, 2026 | 8.631 |
| August 12, 2026 | 8.630 |
| August 11, 2026 | 8.641 |
| August 10, 2026 | 8.640 |
| August 07, 2026 | 8.664 |
| August 06, 2026 | 8.637 |
| August 05, 2026 | 8.660 |
| August 04, 2026 | 8.635 |
| August 03, 2026 | 8.634 |
| July 31, 2026 | 8.621 |
| July 30, 2026 | 8.609 |
| July 29, 2026 | 8.532 |
| July 28, 2026 | 8.507 |
| July 27, 2026 | 8.494 |
| July 24, 2026 | 8.481 |
| July 23, 2026 | 8.490 |
| July 22, 2026 | 8.502 |
| July 21, 2026 | 8.513 |
| July 20, 2026 | 8.524 |
| July 17, 2026 | 8.547 |
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:TRLZX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TRLZX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |