USMF, RPEIX End of Day and Historical Stock Data [T. Rowe Price Dynamic Global Bond Fund

07 Oct 2025

LAST: 7.670	CHANGE: 0.02	OPEN: 7.670	HIGH: 7.670	ASK: 0.000	VOLUME: 0
LAST: 7.670	CHG(%): 0.26	PREV: 7.690	LOW: 7.670	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	7.670	7.670	7.670	7.670
06 Oct 25	7.690	7.690	7.690	7.690
03 Oct 25	7.690	7.690	7.690	7.690
02 Oct 25	7.680	7.680	7.680	7.680
01 Oct 25	7.690	7.690	7.690	7.690
30 Sep 25	7.700	7.700	7.700	7.700
29 Sep 25	7.700	7.700	7.700	7.700
26 Sep 25	7.720	7.720	7.720	7.720
25 Sep 25	7.730	7.730	7.730	7.730
24 Sep 25	7.730	7.730	7.730	7.730

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7.670