T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
+0.14 (0.67%)
At close: Feb 2, 2026

TLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202621.1521.1521.1521.1521.150.09%
Feb 3, 202621.1321.1321.1321.1321.13-0.05%
Feb 2, 202621.1421.1421.1421.1421.140.67%
Jan 30, 202621.0021.0021.0021.0021.00-0.90%
Jan 29, 202621.1921.1921.1921.1921.190.47%
Jan 28, 202621.0921.0921.0921.0921.09-0.99%
Jan 27, 202621.3021.3021.3021.3021.301.67%
Jan 26, 202620.9520.9520.9520.9520.950.48%
Jan 23, 202620.8520.8520.8520.8520.850.68%
Jan 22, 202620.7120.7120.7120.7120.710.58%
Jan 21, 202620.5920.5920.5920.5920.590.93%
Jan 20, 202620.4020.4020.4020.4020.40-1.54%
Jan 16, 202620.7220.7220.7220.7220.720.19%
Jan 15, 202620.6820.6820.6820.6820.680.05%
Jan 14, 202620.6720.6720.6720.6720.670.34%
Jan 13, 202620.6020.6020.6020.6020.60-0.48%
Jan 12, 202620.7020.7020.7020.7020.700.63%
Jan 9, 202620.5720.5720.5720.5720.570.98%
Jan 8, 202620.3720.3720.3720.3720.37-
Jan 7, 202620.3720.3720.3720.3720.37-0.54%
Jan 6, 202620.4820.4820.4820.4820.480.24%
Jan 5, 202620.4320.4320.4320.4320.431.19%
Jan 2, 202620.1920.1920.1920.1920.191.05%
Dec 31, 202519.9819.9819.9819.9819.98-0.40%
Dec 30, 202520.0620.0620.0620.0620.060.15%
Dec 29, 202520.0320.0320.0320.0320.03-0.25%
Dec 26, 202520.0820.0820.0820.0820.080.10%
Dec 24, 202520.0620.0620.0620.0620.06-0.05%
Dec 23, 202520.0720.0720.0720.0720.070.80%
Dec 22, 202519.9119.9119.9119.9119.910.35%
Dec 19, 202519.8419.8419.8419.8419.840.56%
Dec 18, 202519.7319.7319.7319.7319.730.77%
Dec 17, 202519.5819.5819.5819.5819.58-0.86%
Dec 16, 202519.7519.7519.7519.7519.75-0.50%
Dec 15, 202519.8519.8519.8519.8519.850.71%
Dec 12, 202519.7119.7119.7119.7119.71-3.99%
Dec 11, 202519.8419.8419.8420.5319.840.44%
Dec 10, 202519.7619.7619.7620.4419.761.39%
Dec 9, 202519.4919.4919.4920.1619.49-0.30%
Dec 8, 202519.5519.5519.5520.2219.54-0.15%
Dec 5, 202519.5719.5719.5720.2519.57-0.10%
Dec 4, 202519.5919.5919.5920.2719.590.20%
Dec 3, 202519.5519.5519.5520.2319.550.50%
Dec 2, 202519.4619.4619.4620.1319.460.55%
Dec 1, 202519.3519.3519.3520.0219.35-0.55%
Nov 28, 202519.4619.4619.4620.1319.460.40%
Nov 26, 202519.3819.3819.3820.0519.381.11%
Nov 25, 202519.1719.1719.1719.8319.171.07%
Nov 24, 202518.9718.9718.9719.6218.960.10%
Nov 21, 202518.9518.9518.9519.6018.951.87%