T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.03 (0.16%)
Jun 18, 2025, 4:00 PM EDT
TLIEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 25, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.32% |
Apr 24, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.58% |
Apr 23, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.41% |
Apr 22, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.49% |
Apr 21, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.06% |
Apr 17, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.08% |
Apr 16, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.30% |
Apr 15, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.72% |
Apr 14, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 4.48% |
Apr 11, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.88% |
Apr 10, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -1.23% |
Apr 9, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 6.58% |
Apr 8, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.26% |
Apr 7, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -6.45% |
Apr 4, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -2.34% |
Apr 3, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -2.06% |
Apr 2, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.29% |