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T. Rowe Price Emerging Markets Bond Fund (PREMX) stock declined over -0.51%, trading at $9.70 on NASDAQ, down from the previous close of $9.75. The stock opened at $9.75, fluctuating between $9.70 and $9.75 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 9.75 | 9.75 | 9.70 | 9.70 | 0 |
| Sep 09, 2026 | 9.77 | 9.77 | 9.75 | 9.75 | 0 |
| Sep 08, 2026 | 9.79 | 9.79 | 9.77 | 9.77 | 0 |
| Sep 04, 2026 | 9.78 | 9.79 | 9.78 | 9.79 | 0 |
| Sep 03, 2026 | 9.75 | 9.78 | 9.75 | 9.78 | 0 |
| Sep 02, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 0 |
| Sep 01, 2026 | 9.78 | 9.78 | 9.75 | 9.75 | 0 |
| Aug 31, 2026 | 9.80 | 9.80 | 9.78 | 9.78 | 0 |
| Aug 28, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 0 |
| Aug 27, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 0 |
| Aug 26, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 0 |
| Aug 25, 2026 | 9.77 | 9.80 | 9.77 | 9.80 | 0 |
| Aug 24, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 0 |
| Aug 21, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 0 |
| Aug 20, 2026 | 9.80 | 9.80 | 9.77 | 9.77 | 0 |
| Aug 19, 2026 | 9.76 | 9.80 | 9.76 | 9.80 | 0 |
| Aug 18, 2026 | 9.81 | 9.81 | 9.76 | 9.76 | 0 |
| Aug 17, 2026 | 9.81 | 9.81 | 9.79 | 9.79 | 0 |
| Aug 14, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 0 |
| Aug 13, 2026 | 9.81 | 9.82 | 9.81 | 9.82 | 0 |
This fund aims to allocate at least 80%—and potentially all—of its total capital (including any borrowed funds) to debt instruments. These investments will be in bonds issued by governments or companies located within emerging market economies. Its portfolio of debt typically comprises a mix of both sovereign bonds and corporate bonds. The fund's advisor includes frontier markets as a component of emerging markets, meaning any investments made in frontier markets will contribute towards the 80% allocation requirement. This is a non-diversified fund.
| Employees | 0 |
| Beta | 0.95 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |