T Rowe Price International Bond Fund Z (TRLZX)
6.90
+0.01
(+0.15%)
USD |
Oct 30 2026
TRLZX Total Return Price: 8.503 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 | 8.503 |
| October 29, 2026 | 8.488 |
| October 28, 2026 | 8.462 |
| October 27, 2026 | 8.461 |
| October 26, 2026 | 8.472 |
| October 23, 2026 | 8.496 |
| October 22, 2026 | 8.492 |
| October 21, 2026 | 8.491 |
| October 20, 2026 | 8.490 |
| October 19, 2026 | 8.465 |
| October 16, 2026 | 8.501 |
| October 15, 2026 | 8.485 |
| October 14, 2026 | 8.435 |
| October 13, 2026 | 8.458 |
| October 12, 2026 | 8.420 |
| October 09, 2026 | 8.432 |
| October 08, 2026 | 8.416 |
| October 07, 2026 | 8.415 |
| October 06, 2026 | 8.450 |
| October 05, 2026 | 8.413 |
| October 02, 2026 | 8.424 |
| October 01, 2026 | 8.396 |
| September 30, 2026 | 8.444 |
| September 29, 2026 | 8.444 |
| September 28, 2026 | 8.454 |
| 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 |
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. |