T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
-0.40 (-2.01%)
Oct 10, 2025, 4:00 PM EDT
TLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.01% |
| Oct 9, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.85% |
| Oct 8, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.40% |
| Oct 7, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -1.04% |
| Oct 6, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.05% |
| Oct 2, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.15% |
| Oct 1, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.61% |
| Sep 30, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.87% |
| Sep 29, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.08% |
| Sep 25, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.66% |
| Sep 24, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.71% |
| Sep 23, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.20% |
| Sep 22, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| Sep 18, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.41% |
| Sep 17, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.61% |
| Sep 16, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.05% |
| Sep 15, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.20% |
| Sep 11, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.02% |
| Sep 10, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.10% |
| Sep 9, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.36% |
| Sep 8, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.40% |
| Sep 4, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.78% |
| 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% |