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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 23, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -2.12% |
| Jun 22, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.18% |
| Jun 18, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.82% |
| Jun 17, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.63% |
| Jun 16, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.09% |
| Jun 15, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.69% |
| Jun 12, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.51% |
| Jun 11, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 3.03% |
| Jun 10, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -1.40% |
| Jun 9, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.05% |
| Jun 8, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.56% |
| Jun 5, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -2.52% |
| 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% |