T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
-0.18 (-0.82%)
Jun 3, 2026, 4:00 PM EST
TLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.69% |
| Jun 3, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.82% |
| Jun 2, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.37% |
| Jun 1, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.32% |
| May 29, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.28% |
| May 28, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.05% |
| May 27, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.32% |
| May 26, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 1.06% |
| May 22, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.09% |
| May 21, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.56% |
| May 20, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.46% |
| May 19, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.61% |
| May 18, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.85% |
| May 15, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.67% |
| May 14, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.42% |
| May 13, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.65% |
| May 12, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.42% |
| May 11, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.23% |
| May 8, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.89% |
| May 7, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -1.65% |
| May 6, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 2.59% |
| May 5, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.19% |
| May 4, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.18% |
| May 1, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.42% |
| Apr 30, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 2.45% |
| Apr 29, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.76% |
| Apr 28, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.43% |
| Apr 27, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.47% |
| Apr 24, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.47% |
| Apr 23, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.66% |
| Apr 22, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.24% |
| Apr 21, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -2.03% |
| Apr 20, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.37% |
| Apr 17, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 1.21% |
| Apr 16, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.23% |
| Apr 15, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.28% |
| Apr 14, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.47% |
| Apr 13, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.94% |
| Apr 10, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.09% |
| Apr 9, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.05% |
| Apr 8, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 4.11% |
| Apr 7, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| Apr 6, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.29% |
| 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% |