T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.60 (3.06%)
Mar 31, 2026, 9:30 AM EST
TLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.63% |
| Apr 1, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.63% |
| Mar 31, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 3.06% |
| Mar 30, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.31% |
| Mar 27, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.96% |
| Mar 26, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -2.04% |
| Mar 25, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.51% |
| Mar 24, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.55% |
| Mar 23, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 2.31% |
| Mar 20, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -3.03% |
| Mar 19, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| Mar 18, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.86% |
| Mar 17, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.34% |
| Mar 16, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.85% |
| Mar 13, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -1.04% |
| Mar 12, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -1.84% |
| Mar 11, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.19% |
| Mar 10, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.24% |
| Mar 9, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.59% |
| Mar 6, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.82% |
| Mar 5, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -2.08% |
| Mar 4, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 1.05% |
| Mar 3, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -3.11% |
| Mar 2, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -1.96% |
| Feb 27, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.14% |
| Feb 26, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.14% |
| Feb 25, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.92% |
| Feb 24, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.32% |
| Feb 23, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.55% |
| Feb 20, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.74% |
| Feb 19, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.18% |
| Feb 18, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.18% |
| Feb 17, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.05% |
| Feb 13, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.23% |
| Feb 12, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.92% |
| Feb 11, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.69% |
| Feb 10, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.05% |
| Feb 9, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 1.40% |
| Feb 6, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 2.20% |
| Feb 5, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -1.09% |
| Feb 4, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.09% |
| Feb 3, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.05% |
| Feb 2, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.67% |
| Jan 30, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.90% |
| Jan 29, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.47% |
| Jan 28, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.99% |
| Jan 27, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.67% |
| Jan 26, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.48% |
| Jan 23, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.68% |
| Jan 22, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.58% |