T. Rowe Price International Eq Index ( PIEQX) - Price History
Monthly price history for PIEQX (T. Rowe Price International Eq Index)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.67 | $21.67 |
| May 2026 | $21.84 | $21.84 |
| April 2026 | $21.33 | $21.33 |
| March 2026 | $20.17 | $20.17 |
| February 2026 | $21.97 | $21.97 |
| January 2026 | $20.99 | $20.99 |
| December 2025 | $19.97 | $19.97 |
| November 2025 | $19.45 | $20.08 |
| October 2025 | $19.32 | $19.94 |
| September 2025 | $19.14 | $19.76 |
| August 2025 | $18.69 | $19.29 |
| July 2025 | $17.84 | $18.41 |
| June 2025 | $18.30 | $18.89 |
| May 2025 | $17.85 | $18.42 |
| April 2025 | $17.07 | $17.62 |
| March 2025 | $16.40 | $16.93 |
| February 2025 | $16.43 | $16.96 |
| January 2025 | $15.95 | $16.46 |
| December 2024 | $15.20 | $15.69 |
| November 2024 | $15.65 | $16.61 |
| October 2024 | $15.69 | $16.65 |
| September 2024 | $16.60 | $17.62 |
| August 2024 | $16.49 | $17.50 |
| July 2024 | $15.95 | $16.92 |
| June 2024 | $15.50 | $16.45 |
| May 2024 | $15.83 | $16.80 |
| April 2024 | $15.05 | $15.97 |
| March 2024 | $15.55 | $16.50 |
| February 2024 | $15.06 | $15.98 |
| January 2024 | $14.64 | $15.53 |
| December 2023 | $14.70 | $15.60 |
| November 2023 | $13.95 | $15.26 |
| October 2023 | $12.85 | $14.06 |
| September 2023 | $13.26 | $14.51 |
| August 2023 | $13.76 | $15.05 |
| July 2023 | $14.34 | $15.68 |
| June 2023 | $13.95 | $15.26 |
| May 2023 | $13.36 | $14.61 |
| April 2023 | $13.90 | $15.21 |
| March 2023 | $13.53 | $14.80 |
| February 2023 | $13.12 | $14.35 |
| January 2023 | $13.52 | $14.79 |
| December 2022 | $12.45 | $13.62 |
| November 2022 | $12.69 | $14.24 |
| October 2022 | $11.17 | $12.53 |
| September 2022 | $10.54 | $11.83 |
| August 2022 | $11.64 | $13.06 |
| July 2022 | $12.38 | $13.89 |
| June 2022 | $11.77 | $13.21 |
| May 2022 | $12.94 | $14.52 |
| April 2022 | $12.69 | $14.24 |
| March 2022 | $13.57 | $15.23 |
| February 2022 | $13.59 | $15.25 |
| January 2022 | $14.02 | $15.73 |
| December 2021 | $14.57 | $16.35 |
| November 2021 | $13.80 | $16.10 |
| October 2021 | $14.45 | $16.86 |
| September 2021 | $14.02 | $16.36 |
| August 2021 | $14.50 | $16.92 |
| July 2021 | $14.29 | $16.67 |
| June 2021 | $14.17 | $16.53 |
| May 2021 | $14.37 | $16.77 |
| April 2021 | $13.86 | $16.17 |
| March 2021 | $13.46 | $15.71 |
| February 2021 | $13.16 | $15.35 |
| January 2021 | $12.84 | $14.98 |
| December 2020 | $13.03 | $15.20 |
| November 2020 | $12.40 | $14.72 |
| October 2020 | $10.79 | $12.81 |
| September 2020 | $11.21 | $13.31 |
| August 2020 | $11.42 | $13.56 |
| July 2020 | $10.90 | $12.94 |
| June 2020 | $10.66 | $12.66 |
| May 2020 | $10.31 | $12.24 |
| April 2020 | $9.77 | $11.60 |
| March 2020 | $9.15 | $10.86 |
| February 2020 | $10.71 | $12.71 |
| January 2020 | $11.57 | $13.74 |
| December 2019 | $11.93 | $14.16 |
| November 2019 | $11.52 | $14.07 |
| October 2019 | $11.40 | $13.92 |
| September 2019 | $11.02 | $13.45 |
| August 2019 | $10.68 | $13.04 |
| July 2019 | $10.90 | $13.30 |
| June 2019 | $11.15 | $13.61 |
| May 2019 | $10.52 | $12.84 |
| April 2019 | $11.11 | $13.56 |
| March 2019 | $10.80 | $13.19 |
| February 2019 | $10.74 | $13.11 |
| January 2019 | $10.52 | $12.84 |
| December 2018 | $9.85 | $12.03 |
| November 2018 | $10.38 | $13.04 |
| October 2018 | $10.34 | $12.99 |
| September 2018 | $11.29 | $14.19 |
| August 2018 | $11.19 | $14.06 |
| July 2018 | $11.43 | $14.36 |
| June 2018 | $11.15 | $14.01 |
| May 2018 | $11.33 | $14.24 |
| April 2018 | $11.58 | $14.56 |
| March 2018 | $11.41 | $14.34 |
| February 2018 | $11.46 | $14.41 |
| January 2018 | $12.09 | $15.19 |
| December 2017 | $11.50 | $14.45 |
| November 2017 | $11.32 | $14.64 |
| October 2017 | $11.22 | $14.51 |
| September 2017 | $11 | $14.23 |
| August 2017 | $10.75 | $13.90 |
| July 2017 | $10.75 | $13.90 |
| June 2017 | $10.46 | $13.53 |
| May 2017 | $10.44 | $13.50 |
| April 2017 | $10.06 | $13.01 |
| March 2017 | $9.80 | $12.68 |
| February 2017 | $9.51 | $12.30 |
| January 2017 | $9.40 | $12.15 |
| December 2016 | $9.07 | $11.73 |
| November 2016 | $8.86 | $11.79 |
| October 2016 | $9.03 | $12.02 |
| September 2016 | $9.23 | $12.28 |
| August 2016 | $9.11 | $12.12 |
| July 2016 | $9.06 | $12.05 |
| June 2016 | $8.68 | $11.55 |
| May 2016 | $8.89 | $11.83 |
| April 2016 | $8.90 | $11.85 |
| March 2016 | $8.75 | $11.64 |
| February 2016 | $8.15 | $10.85 |
| January 2016 | $8.44 | $11.23 |
| December 2015 | $8.94 | $11.90 |
| November 2015 | $9.13 | $12.48 |
| October 2015 | $9.21 | $12.59 |
| September 2015 | $8.63 | $11.80 |
| August 2015 | $9 | $12.30 |
| July 2015 | $9.70 | $13.26 |
| June 2015 | $9.58 | $13.10 |
| May 2015 | $9.86 | $13.48 |
| April 2015 | $9.90 | $13.53 |
| March 2015 | $9.50 | $12.99 |
| February 2015 | $9.63 | $13.16 |
| January 2015 | $9.09 | $12.43 |
| December 2014 | $9 | $12.31 |
| November 2014 | $9.37 | $13.25 |
| October 2014 | $9.37 | $13.24 |
| September 2014 | $9.42 | $13.31 |
| August 2014 | $9.81 | $13.87 |
| July 2014 | $9.80 | $13.85 |
| June 2014 | $10.02 | $14.17 |
| May 2014 | $9.92 | $14.02 |
| April 2014 | $9.76 | $13.79 |
| March 2014 | $9.63 | $13.61 |
| February 2014 | $9.68 | $13.68 |
| January 2014 | $9.15 | $12.94 |
| December 2013 | $9.57 | $13.53 |
| November 2013 | $9.43 | $13.66 |
| October 2013 | $9.36 | $13.56 |
| September 2013 | $9.08 | $13.15 |
| August 2013 | $8.45 | $12.24 |
| July 2013 | $8.58 | $12.42 |
| June 2013 | $8.15 | $11.80 |
| May 2013 | $8.37 | $12.13 |
| April 2013 | $8.63 | $12.50 |
| March 2013 | $8.24 | $11.93 |
| February 2013 | $8.19 | $11.86 |
| January 2013 | $8.27 | $11.98 |
| December 2012 | $7.96 | $11.53 |
| November 2012 | $7.64 | $11.41 |
| October 2012 | $7.46 | $11.14 |
| September 2012 | $7.39 | $11.04 |
| August 2012 | $7.17 | $10.71 |
| July 2012 | $6.95 | $10.38 |
| June 2012 | $6.93 | $10.35 |
| May 2012 | $6.48 | $9.68 |
| April 2012 | $7.30 | $10.91 |
| March 2012 | $7.45 | $11.13 |
| February 2012 | $7.45 | $11.13 |
| January 2012 | $7.07 | $10.57 |
| December 2011 | $6.68 | $9.98 |
| November 2011 | $6.85 | $10.60 |
| October 2011 | $7.03 | $10.88 |
| September 2011 | $6.39 | $9.89 |
| August 2011 | $7.20 | $11.14 |
| July 2011 | $7.93 | $12.27 |
| June 2011 | $8.09 | $12.52 |
| May 2011 | $8.20 | $12.68 |
| April 2011 | $8.44 | $13.05 |
| March 2011 | $7.93 | $12.26 |
| February 2011 | $8.06 | $12.46 |
| January 2011 | $7.84 | $12.13 |
| December 2010 | $7.64 | $11.81 |
| November 2010 | $7.06 | $11.20 |
| October 2010 | $7.42 | $11.77 |
| September 2010 | $7.16 | $11.37 |
| August 2010 | $6.50 | $10.31 |
| July 2010 | $6.73 | $10.68 |
| June 2010 | $6.08 | $9.64 |
| May 2010 | $6.17 | $9.79 |
| April 2010 | $6.96 | $11.05 |
| March 2010 | $7.11 | $11.28 |
| February 2010 | $6.67 | $10.59 |
| January 2010 | $6.68 | $10.60 |
| December 2009 | $7.01 | $11.12 |
| November 2009 | $6.93 | $11.29 |
| October 2009 | $6.71 | $10.92 |
| September 2009 | $6.89 | $11.22 |
| August 2009 | $6.62 | $10.78 |
| July 2009 | $6.34 | $10.32 |
| June 2009 | $5.77 | $9.39 |
| May 2009 | $5.83 | $9.49 |
| April 2009 | $5.12 | $8.34 |
| March 2009 | $4.59 | $7.47 |
| February 2009 | $4.26 | $6.93 |
| January 2009 | $4.72 | $7.69 |
| December 2008 | $5.37 | $8.74 |
| November 2008 | $4.99 | $8.48 |
| October 2008 | $5.31 | $9.02 |
| September 2008 | $6.70 | $11.38 |
| August 2008 | $7.65 | $12.99 |
| July 2008 | $8 | $13.58 |
| June 2008 | $8.27 | $14.05 |
| May 2008 | $9.07 | $15.41 |
| April 2008 | $8.97 | $15.23 |
| March 2008 | $8.50 | $14.44 |
| February 2008 | $8.48 | $14.41 |
| January 2008 | $8.53 | $14.49 |
| December 2007 | $9.32 | $15.83 |
| November 2007 | $9.48 | $16.76 |
| October 2007 | $9.84 | $17.39 |
| September 2007 | $9.38 | $16.59 |
| August 2007 | $8.91 | $15.75 |
| July 2007 | $8.95 | $15.83 |
| June 2007 | $9.13 | $16.14 |
| May 2007 | $9.14 | $16.15 |
| April 2007 | $8.94 | $15.81 |
| March 2007 | $8.59 | $15.19 |
| February 2007 | $8.35 | $14.77 |
| January 2007 | $8.34 | $14.75 |
| December 2006 | $8.27 | $14.62 |
| November 2006 | $7.98 | $14.53 |
| October 2006 | $7.75 | $14.12 |
| September 2006 | $7.47 | $13.61 |
| August 2006 | $7.44 | $13.55 |
| July 2006 | $7.31 | $13.32 |
| June 2006 | $7.16 | $13.05 |
| May 2006 | $7.18 | $13.09 |
| April 2006 | $7.46 | $13.60 |
| March 2006 | $7.13 | $12.99 |
| February 2006 | $6.86 | $12.50 |
| January 2006 | $6.90 | $12.57 |
| December 2005 | $6.51 | $11.86 |
| November 2005 | $6.19 | $11.46 |
| October 2005 | $6.08 | $11.26 |
| September 2005 | $6.26 | $11.58 |
| August 2005 | $6.03 | $11.17 |
| July 2005 | $5.84 | $10.81 |
| June 2005 | $5.66 | $10.47 |
| May 2005 | $5.60 | $10.36 |
| April 2005 | $5.63 | $10.42 |
| March 2005 | $5.72 | $10.59 |
| February 2005 | $5.87 | $10.87 |
| January 2005 | $5.64 | $10.45 |
| December 2004 | $5.74 | $10.62 |
| November 2004 | $5.50 | $10.35 |
| October 2004 | $5.16 | $9.72 |
| September 2004 | $5 | $9.40 |
| August 2004 | $4.88 | $9.18 |
| July 2004 | $4.85 | $9.12 |
| June 2004 | $5 | $9.41 |
| May 2004 | $4.90 | $9.23 |
| April 2004 | $4.86 | $9.15 |
| March 2004 | $5.01 | $9.43 |
| February 2004 | $5 | $9.40 |
| January 2004 | $4.89 | $9.20 |
| December 2003 | $4.81 | $9.05 |
| November 2003 | $4.48 | $8.57 |
| October 2003 | $4.38 | $8.38 |
| September 2003 | $4.13 | $7.90 |
| August 2003 | $4 | $7.66 |
| July 2003 | $3.91 | $7.48 |
| June 2003 | $3.83 | $7.33 |
| May 2003 | $3.73 | $7.15 |
| April 2003 | $3.52 | $6.74 |
| March 2003 | $3.20 | $6.12 |
| February 2003 | $3.26 | $6.24 |
| January 2003 | $3.36 | $6.44 |
| December 2002 | $3.48 | $6.66 |
| November 2002 | $3.60 | $7 |
| October 2002 | $3.44 | $6.68 |
| September 2002 | $3.26 | $6.33 |
| August 2002 | $3.66 | $7.12 |
| July 2002 | $3.67 | $7.13 |
| June 2002 | $4.07 | $7.91 |
| May 2002 | $4.24 | $8.23 |
| April 2002 | $4.17 | $8.11 |
| March 2002 | $4.16 | $8.08 |
| February 2002 | $3.92 | $7.62 |
| January 2002 | $3.90 | $7.57 |
| December 2001 | $4.11 | $7.99 |
| November 2001 | $4.10 | $8.03 |
| October 2001 | $3.97 | $7.78 |
| September 2001 | $3.87 | $7.59 |
| August 2001 | $4.34 | $8.50 |
| July 2001 | $4.43 | $8.69 |
| June 2001 | $4.54 | $8.91 |
| May 2001 | $4.71 | $9.23 |
| April 2001 | $4.87 | $9.54 |
| March 2001 | $4.51 | $8.85 |
| February 2001 | $4.88 | $9.57 |
| January 2001 | $5.23 | $10.25 |
| December 2000 | $5.23 | $10.25 |
| November 2000 | $5.76 | $10 |
PIEQX
Price: $21.67
Dividend Yield: 2.98%
Forward Dividend Yield: 2.92%
Dividend Per Share: 0.64 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 19.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 22.15%
DGR5: 22.05%
DGR10: 9.80%
DGR20: 9.28%