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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202621.2021.2021.2021.2021.200.47%
Apr 23, 202621.1021.1021.1021.1021.10-0.66%
Apr 22, 202621.2421.2421.2421.2421.240.24%
Apr 21, 202621.1921.1921.1921.1921.19-2.03%
Apr 20, 202621.6321.6321.6321.6321.63-0.37%
Apr 17, 202621.7121.7121.7121.7121.711.21%
Apr 16, 202621.4521.4521.4521.4521.45-0.23%
Apr 15, 202621.5021.5021.5021.5021.50-0.28%
Apr 14, 202621.5621.5621.5621.5621.560.47%
Apr 13, 202621.4621.4621.4621.4621.460.94%
Apr 10, 202621.2621.2621.2621.2621.26-0.09%
Apr 9, 202621.2821.2821.2821.2821.28-0.05%
Apr 8, 202621.2921.2921.2921.2921.294.11%
Apr 7, 202620.4520.4520.4520.4520.45-
Apr 6, 202620.4520.4520.4520.4520.450.29%
Apr 2, 202620.3920.3920.3920.3920.39-0.63%
Apr 1, 202620.5220.5220.5220.5220.521.63%
Mar 31, 202620.1920.1920.1920.1920.193.06%
Mar 30, 202619.5919.5919.5919.5919.590.31%
Mar 27, 202619.5319.5319.5319.5319.53-0.96%
Mar 26, 202619.7219.7219.7219.7219.72-2.04%
Mar 25, 202620.1320.1320.1320.1320.131.51%