T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.25
-0.02 (-0.10%)
At close: Dec 5, 2025

TLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 5, 202520.2520.2520.2520.2520.25-0.10%
Dec 4, 202520.2720.2720.2720.2720.270.20%
Dec 3, 202520.2320.2320.2320.2320.230.50%
Dec 2, 202520.1320.1320.1320.1320.130.55%
Dec 1, 202520.0220.0220.0220.0220.02-0.55%
Nov 28, 202520.1320.1320.1320.1320.130.40%
Nov 26, 202520.0520.0520.0520.0520.051.11%
Nov 25, 202519.8319.8319.8319.8319.831.07%
Nov 24, 202519.6219.6219.6219.6219.620.10%
Nov 21, 202519.6019.6019.6019.6019.601.87%
Nov 20, 202519.2419.2419.2419.2419.24-1.54%
Nov 19, 202519.5419.5419.5419.5419.54-0.46%
Nov 18, 202519.6319.6319.6319.6319.63-1.16%
Nov 17, 202519.8619.8619.8619.8619.86-1.44%
Nov 14, 202520.1520.1520.1520.1520.15-0.25%
Nov 13, 202520.2020.2020.2020.2020.20-1.03%
Nov 12, 202520.4120.4120.4120.4120.410.59%
Nov 11, 202520.2920.2920.2920.2920.290.69%
Nov 10, 202520.1520.1520.1520.1520.151.10%
Nov 7, 202519.9319.9319.9319.9319.930.25%
Nov 6, 202519.8819.8819.8819.8819.88-0.20%
Nov 5, 202519.9219.9219.9219.9219.920.71%
Nov 4, 202519.7819.7819.7819.7819.78-1.15%
Nov 3, 202520.0120.0120.0120.0120.010.10%
Oct 31, 202519.9919.9919.9919.9919.99-
Oct 30, 202519.9919.9919.9919.9919.99-0.30%
Oct 29, 202520.0520.0520.0520.0520.05-0.94%
Oct 28, 202520.2420.2420.2420.2420.24-0.05%
Oct 27, 202520.2520.2520.2520.2520.250.80%
Oct 24, 202520.0920.0920.0920.0920.090.10%
Oct 23, 202520.0720.0720.0720.0720.070.55%
Oct 22, 202519.9619.9619.9619.9619.96-0.20%
Oct 21, 202520.0020.0020.0020.0020.00-0.70%
Oct 20, 202520.1420.1420.1420.1420.140.80%
Oct 17, 202519.9819.9819.9819.9819.980.20%
Oct 16, 202519.9419.9419.9419.9419.940.55%
Oct 15, 202519.8319.8319.8319.8319.830.46%
Oct 14, 202519.7419.7419.7419.7419.740.41%
Oct 13, 202519.6619.6619.6619.6619.661.03%
Oct 10, 202519.4619.4619.4619.4619.46-2.01%
Oct 9, 202519.8619.8619.8619.8619.86-0.85%
Oct 8, 202520.0320.0320.0320.0320.030.40%
Oct 7, 202519.9519.9519.9519.9519.95-1.04%
Oct 6, 202520.1620.1620.1620.1620.160.35%
Oct 3, 202520.0920.0920.0920.0920.090.70%
Oct 2, 202519.9519.9519.9519.9519.950.15%
Oct 1, 202519.9219.9219.9219.9219.920.61%
Sep 30, 202519.8019.8019.8019.8019.800.87%
Sep 29, 202519.6319.6319.6319.6319.630.26%
Sep 26, 202519.5819.5819.5819.5819.580.82%