Stock listing
NASDAQ:TLIEX T. Rowe Price International Equity Index Fund Z Class Mutual Fund
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Share price · NASDAQ:TLIEX
$21.94 USD +0.12 (+0.5%)
Close on Oct 20, 2026
- Day range
- $21.94 – $21.94 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:TLIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.94 | +0.12 | +0.5% | $21.94 | $21.94 | $21.94 | 0 | |
| $21.82 | -0.10 | -0.5% | $21.82 | $21.82 | $21.82 | 0 | |
| $21.92 | -0.03 | -0.1% | $21.92 | $21.92 | $21.92 | 0 | |
| $21.95 | +0.20 | +0.9% | $21.95 | $21.95 | $21.95 | 0 | |
| $21.75 | -0.15 | -0.7% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.90 | +0.11 | +0.5% | $21.90 | $21.90 | $21.90 | 0 | |
| $21.79 | -0.06 | -0.3% | $21.79 | $21.79 | $21.79 | 0 | |
| $21.85 | +0.15 | +0.7% | $21.85 | $21.85 | $21.85 | 0 | |
| $21.70 | -0.11 | -0.5% | $21.70 | $21.70 | $21.70 | 0 | |
| $21.81 | -0.27 | -1.2% | $21.81 | $21.81 | $21.81 | 0 | |
| $22.08 | +0.07 | +0.3% | $22.08 | $22.08 | $22.08 | 0 | |
| $22.01 | 0.00 | 0.0% | $22.01 | $22.01 | $22.01 | 0 | |
| $22.01 | +0.24 | +1.1% | $22.01 | $22.01 | $22.01 | 0 | |
| $21.77 | -0.21 | -1.0% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.98 | -0.19 | -0.9% | $21.98 | $21.98 | $21.98 | 0 | |
| $22.17 | -0.02 | -0.1% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.19 | -0.12 | -0.5% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.31 | +0.22 | +1.0% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.09 | -0.10 | -0.5% | $22.09 | $22.09 | $22.09 | 0 | |
| $22.19 | -0.33 | -1.5% | $22.19 | $22.19 | $22.19 | 0 | |
| $22.52 | +0.04 | +0.2% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.48 | +0.23 | +1.0% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.25 | -0.21 | -0.9% | $22.25 | $22.25 | $22.25 | 0 | |
| $22.46 | +0.28 | +1.3% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.18 | -0.10 | -0.4% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.28 | -0.10 | -0.4% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.38 | -0.19 | -0.8% | $22.38 | $22.38 | $22.38 | 0 | |
| $22.57 | +0.20 | +0.9% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.37 | -0.22 | -1.0% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.59 | -0.23 | -1.0% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.82 | -0.08 | -0.3% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.90 | -0.02 | -0.1% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.92 | +0.28 | +1.2% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.64 | +0.08 | +0.4% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.56 | -0.17 | -0.7% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.73 | -0.05 | -0.2% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.78 | -0.07 | -0.3% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.85 | -0.06 | -0.3% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.91 | -0.09 | -0.4% | $22.91 | $22.91 | $22.91 | 0 | |
| $23.00 | +0.15 | +0.7% | $23.00 | $23.00 | $23.00 | 0 | |
| $22.85 | -0.06 | -0.3% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.91 | +0.24 | +1.1% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.67 | -0.10 | -0.4% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.77 | +0.09 | +0.4% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.68 | -0.25 | -1.1% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.93 | -0.05 | -0.2% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.98 | 0.00 | 0.0% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.98 | +0.06 | +0.3% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.92 | +0.06 | +0.3% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.86 | +0.01 | 0.0% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.85 | -0.10 | -0.4% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.95 | +0.25 | +1.1% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.70 | -0.03 | -0.1% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.73 | 0.00 | 0.0% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.73 | +0.27 | +1.2% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.46 | +0.12 | +0.5% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.34 | -0.17 | -0.8% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.51 | +0.60 | +2.7% | $22.51 | $22.51 | $22.51 | 0 | |
| $21.91 | -0.05 | -0.2% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.96 | 0.00 | 0.0% | $21.96 | $21.96 | $21.96 | 0 | |
| $21.96 | +0.09 | +0.4% | $21.96 | $21.96 | $21.96 | 0 | |
| $21.87 | +0.06 | +0.3% | $21.87 | $21.87 | $21.87 | 0 | |
| $21.81 | -0.26 | -1.2% | $21.81 | $21.81 | $21.81 | 0 | |
| $22.07 | +0.03 | +0.1% | $22.07 | $22.07 | $22.07 | 0 | |
| $22.04 | +0.32 | +1.5% | $22.04 | $22.04 | $22.04 | 0 | |
| $21.72 | -0.16 | -0.7% | $21.72 | $21.72 | $21.72 | 0 |
- Ticker
- NASDAQ:TLIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price International Equity Index Fund Z Class on 6ix
- What it is
- Mutual fund
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