T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.64
+0.08 (0.35%)
At close: Sep 2, 2026
TLIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 2, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.35% |
| Sep 1, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.75% |
| Aug 31, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.22% |
| Aug 28, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.31% |
| Aug 27, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.26% |
| Aug 26, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.39% |
| Aug 25, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.66% |
| Aug 24, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.26% |
| Aug 21, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 1.06% |
| Aug 20, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.44% |
| Aug 19, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.40% |
| Aug 18, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.09% |
| Aug 17, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.22% |
| Aug 14, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| Aug 13, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.26% |
| Aug 12, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.26% |
| Aug 11, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.04% |
| Aug 10, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.44% |
| Aug 7, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 1.10% |
| Aug 6, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.13% |
| Aug 5, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| Aug 4, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 1.20% |
| Aug 3, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.54% |
| Jul 31, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.76% |
| Jul 30, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 2.74% |
| Jul 29, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.23% |
| Jul 28, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| Jul 27, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.41% |
| Jul 24, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.28% |
| Jul 23, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -1.18% |
| Jul 22, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.14% |
| Jul 21, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 1.47% |
| Jul 20, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.73% |
| Jul 17, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.45% |
| Jul 16, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.72% |
| Jul 15, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.68% |
| Jul 14, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.64% |
| Jul 13, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.95% |
| Jul 10, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.23% |
| Jul 9, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.55% |
| Jul 8, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.68% |
| Jul 7, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -1.21% |
| Jul 6, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.18% |
| Jul 2, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.47% |
| Jul 1, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -1.18% |
| Jun 30, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.27% |
| Jun 29, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 1.01% |
| Jun 26, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.37% |
| Jun 25, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.74% |
| Jun 24, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.14% |