T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.67
+0.05 (0.24%)
At close: Mar 10, 2026

TLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 11, 202620.6320.6320.6320.6320.63-0.19%
Mar 10, 202620.6720.6720.6720.6720.670.24%
Mar 9, 202620.6220.6220.6220.6220.620.59%
Mar 6, 202620.5020.5020.5020.5020.50-0.82%
Mar 5, 202620.6720.6720.6720.6720.67-2.08%
Mar 4, 202621.1121.1121.1121.1121.111.05%
Mar 3, 202620.8920.8920.8920.8920.89-3.11%
Mar 2, 202621.5621.5621.5621.5621.56-1.96%
Feb 27, 202621.9921.9921.9921.9921.990.14%
Feb 26, 202621.9621.9621.9621.9621.96-0.14%
Feb 25, 202621.9921.9921.9921.9921.990.92%
Feb 24, 202621.7921.7921.7921.7921.790.32%
Feb 23, 202621.7221.7221.7221.7221.72-0.55%
Feb 20, 202621.8421.8421.8421.8421.840.74%
Feb 19, 202621.6821.6821.6821.6821.68-0.18%
Feb 18, 202621.7221.7221.7221.7221.720.18%
Feb 17, 202621.6821.6821.6821.6821.68-0.05%
Feb 13, 202621.6921.6921.6921.6921.690.23%
Feb 12, 202621.6421.6421.6421.6421.64-0.92%
Feb 11, 202621.8421.8421.8421.8421.840.69%
Feb 10, 202621.6921.6921.6921.6921.690.05%
Feb 9, 202621.6821.6821.6821.6821.681.40%
Feb 6, 202621.3821.3821.3821.3821.382.20%
Feb 5, 202620.9220.9220.9220.9220.92-1.09%
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%