LSE, TUSE End of Day and Historical Share Prices [T.Rowe Price US Equity Ucits ETF]

04 Nov 2026

LAST: 25.01	CHANGE: 0.29	OPEN: 25.01	HIGH: 25.01	ASK: 0.00	VOLUME: 0
LAST: 25.01	CHG(%): 1.17	PREV: 24.72	LOW: 25.01	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
04 Nov 26	25.01	25.01	25.01	25.01	150
03 Nov 26	24.72	24.72	24.65	24.72	150
02 Nov 26	24.85	24.85	24.85	24.85	0
30 Oct 26	25.23	25.23	25.21	25.17	0
29 Oct 26	25.23	25.23	25.17	25.17	100
28 Oct 26	25.25	25.25	25.25	25.25	150
27 Oct 26	25.22	25.22	25.22	25.22	150
26 Oct 26	24.97	24.97	24.97	24.97	150
23 Oct 26	24.99	24.99	24.99	24.97	114
22 Oct 26	24.99	24.99	24.99	24.99	150

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25.01