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T. Rowe Price New Asia Fund (PRASX) stock surged +0.92%, trading at $26.24 on NASDAQ, up from the previous close of $26.00. The stock opened at $26.00, fluctuating between $26.00 and $26.24 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 26.00 | 26.24 | 26.00 | 26.24 | 0 |
| Sep 10, 2026 | 26.47 | 26.47 | 26.00 | 26.00 | 0 |
| Sep 09, 2026 | 26.59 | 26.59 | 26.47 | 26.47 | 0 |
| Sep 08, 2026 | 26.37 | 26.59 | 26.37 | 26.59 | 0 |
| Sep 04, 2026 | 26.18 | 26.37 | 26.18 | 26.37 | 0 |
| Sep 03, 2026 | 25.86 | 26.18 | 25.86 | 26.18 | 0 |
| Sep 02, 2026 | 25.86 | 25.89 | 25.86 | 25.89 | 0 |
| Sep 01, 2026 | 25.99 | 25.99 | 25.86 | 25.86 | 0 |
| Aug 31, 2026 | 26.07 | 26.07 | 25.99 | 25.99 | 0 |
| Aug 28, 2026 | 26.37 | 26.37 | 26.07 | 26.07 | 0 |
| Aug 27, 2026 | 26.17 | 26.37 | 26.17 | 26.37 | 0 |
| Aug 26, 2026 | 25.66 | 26.17 | 25.66 | 26.17 | 0 |
| Aug 25, 2026 | 25.66 | 26.12 | 25.66 | 26.12 | 0 |
| Aug 24, 2026 | 26.31 | 26.31 | 25.66 | 25.66 | 0 |
| Aug 21, 2026 | 25.99 | 26.31 | 25.99 | 26.31 | 0 |
| Aug 20, 2026 | 25.74 | 25.99 | 25.74 | 25.99 | 0 |
| Aug 19, 2026 | 25.81 | 25.81 | 25.74 | 25.74 | 0 |
| Aug 18, 2026 | 26.57 | 26.57 | 25.81 | 25.81 | 0 |
| Aug 17, 2026 | 26.15 | 26.57 | 26.15 | 26.57 | 0 |
| Aug 14, 2026 | 25.35 | 26.15 | 25.35 | 26.15 | 0 |
The T. Rowe Price New Asia Fund aims to achieve sustained capital growth over the long term. It does this by primarily allocating its investments to the equity securities of companies either based in or with their main operations in Asian countries, specifically excluding Japan. Typically, a significant portion — at least 80% — of its net assets (which includes any funds borrowed for investment purposes) will be committed to these non-Japanese Asian enterprises. For the purpose of identifying eligible companies to meet this 80% threshold, the fund relies on country classifications provided by independent data sources like MSCI, Inc. or similar unaffiliated providers. It operates as a non-diversified portfolio.
| Employees | 0 |
| Beta | 1.05 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |