T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
-0.07 (-0.37%)
Jul 18, 2025, 4:00 PM EDT
TLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 4, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.43% |
| Jun 3, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.75% |
| Jun 2, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.30% |
| May 29, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.60% |
| May 28, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.24% |
| May 27, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 1.42% |
| May 22, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.11% |
| May 21, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.71% |
| May 20, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.55% |
| May 19, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.88% |
| May 16, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.22% |
| May 15, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.18% |
| May 14, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.61% |
| May 13, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.28% |
| May 12, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.30% |
| May 9, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.17% |
| May 8, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.51% |
| May 7, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.22% |
| May 6, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.11% |
| May 5, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 2.11% |
| May 2, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.23% |
| May 1, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.51% |
| Apr 30, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.23% |
| Apr 29, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.11% |
| Apr 28, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.28% |