T. Rowe Price International Eq Index ( PIEQX) - Price History

Monthly price history for PIEQX (T. Rowe Price International Eq Index)

DateAdjusted priceReal 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

52 week price:
17.70
21.97

Dividend Yield: 2.98%

5-year range yield:
2.52%
3.18%

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%

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