T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
-0.15 (-0.77%)
Aug 29, 2025, 4:00 PM EDT
TLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.21% |
| Sep 2, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -1.80% |
| Aug 28, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.52% |
| Aug 27, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.26% |
| Aug 26, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.10% |
| Aug 25, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.05% |
| Aug 21, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.61% |
| Aug 20, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.36% |
| Aug 19, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.10% |
| Aug 18, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.52% |
| Aug 14, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.05% |
| Aug 13, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.52% |
| Aug 12, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.37% |
| Aug 11, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.05% |
| Aug 7, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 1.01% |
| Aug 6, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.70% |
| Aug 5, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.05% |
| Aug 4, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 1.36% |
| Jul 31, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -1.07% |
| Jul 30, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.11% |
| Jul 29, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| Jul 28, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.77% |
| Jul 24, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.72% |
| Jul 23, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 2.33% |
| Jul 22, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.80% |
| Jul 21, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.11% |
| Jul 17, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.48% |
| Jul 16, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.32% |
| Jul 15, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.12% |
| Jul 14, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -1.05% |
| Jul 10, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| Jul 9, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.69% |
| Jul 8, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.75% |
| Jul 7, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -1.11% |
| Jul 3, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.11% |
| Jul 2, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.42% |
| Jul 1, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.26% |
| Jun 30, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.07% |
| Jun 26, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.08% |
| Jun 25, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.48% |
| Jun 24, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.31% |
| Jun 23, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.05% |
| Jun 18, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.16% |
| Jun 17, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -1.45% |
| Jun 16, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.96% |
| Jun 12, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.86% |
| Jun 11, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.16% |
| Jun 10, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.05% |
| Jun 9, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.48% |
| Jun 5, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.11% |