T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
-0.15 (-0.68%)
At close: Jul 8, 2026

TLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.8921.8921.8921.8921.89-0.68%
Jul 7, 202622.0422.0422.0422.0422.04-1.21%
Jul 6, 202622.3122.3122.3122.3122.311.18%
Jul 2, 202622.0522.0522.0522.0522.051.47%
Jul 1, 202621.7321.7321.7321.7321.73-1.18%
Jun 30, 202621.9921.9921.9921.9921.990.27%
Jun 29, 202621.9321.9321.9321.9321.931.01%
Jun 26, 202621.7121.7121.7121.7121.71-0.37%
Jun 25, 202621.7921.7921.7921.7921.790.74%
Jun 24, 202621.6321.6321.6321.6321.63-0.14%
Jun 23, 202621.6621.6621.6621.6621.66-2.12%
Jun 22, 202622.1322.1322.1322.1322.130.18%
Jun 18, 202622.0922.0922.0922.0922.090.82%
Jun 17, 202621.9121.9121.9121.9121.91-0.63%
Jun 16, 202622.0522.0522.0522.0522.050.09%
Jun 15, 202622.0322.0322.0322.0322.030.69%
Jun 12, 202621.8821.8821.8821.8821.880.51%
Jun 11, 202621.7721.7721.7721.7721.773.03%
Jun 10, 202621.1321.1321.1321.1321.13-1.40%
Jun 9, 202621.4321.4321.4321.4321.430.05%
Jun 8, 202621.4221.4221.4221.4221.420.56%
Jun 5, 202621.3021.3021.3021.3021.30-2.52%
Jun 4, 202621.8521.8521.8521.8521.850.69%
Jun 3, 202621.7021.7021.7021.7021.70-0.82%
Jun 2, 202621.8821.8821.8821.8821.880.37%
Jun 1, 202621.8021.8021.8021.8021.80-0.32%
May 29, 202621.8721.8721.8721.8721.870.28%
May 28, 202621.8121.8121.8121.8121.81-0.05%
May 27, 202621.8221.8221.8221.8221.82-0.32%
May 26, 202621.8921.8921.8921.8921.891.06%
May 22, 202621.6621.6621.6621.6621.66-0.09%
May 21, 202621.6821.6821.6821.6821.680.56%
May 20, 202621.5621.5621.5621.5621.561.46%
May 19, 202621.2521.2521.2521.2521.25-0.61%
May 18, 202621.3821.3821.3821.3821.380.85%
May 15, 202621.2021.2021.2021.2021.20-1.67%
May 14, 202621.5621.5621.5621.5621.56-0.42%
May 13, 202621.6521.6521.6521.6521.650.65%
May 12, 202621.5121.5121.5121.5121.51-0.42%
May 11, 202621.6021.6021.6021.6021.60-0.23%
May 8, 202621.6521.6521.6521.6521.650.89%
May 7, 202621.4621.4621.4621.4621.46-1.65%
May 6, 202621.8221.8221.8221.8221.822.59%
May 5, 202621.2721.2721.2721.2721.271.19%
May 4, 202621.0221.0221.0221.0221.02-1.18%
May 1, 202621.2721.2721.2721.2721.27-0.42%
Apr 30, 202621.3621.3621.3621.3621.362.45%
Apr 29, 202620.8520.8520.8520.8520.85-0.76%
Apr 28, 202621.0121.0121.0121.0121.01-0.43%
Apr 27, 202621.1021.1021.1021.1021.10-0.47%