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T. Rowe Price Integrated Global Equity Fund (TQGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.92
+0.16 (0.67%)
Jul 9, 2026, 4:00 PM EST

TQGEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202623.9223.9223.9223.92-0.67%
Jul 8, 202623.7623.7623.7623.7623.76-0.17%
Jul 7, 202623.8023.8023.8023.8023.80-0.71%
Jul 6, 202623.9723.9723.9723.9723.971.14%
Jul 2, 202623.7023.7023.7023.7023.700.13%
Jul 1, 202623.6723.6723.6723.6723.67-0.67%
Jun 30, 202623.8323.8323.8323.8323.830.72%
Jun 29, 202623.6623.6623.6623.6623.660.94%
Jun 26, 202623.4423.4423.4423.4423.44-0.47%
Jun 25, 202623.5523.5523.5523.5523.550.21%
Jun 24, 202623.5023.5023.5023.5023.50-0.21%
Jun 23, 202623.5523.5523.5523.5523.55-1.87%
Jun 22, 202624.0024.0024.0024.0024.00-0.08%
Jun 18, 202624.0224.0224.0224.0224.021.01%
Jun 17, 202623.7823.7823.7823.7823.78-0.96%
Jun 16, 202624.0124.0124.0124.0124.01-0.54%
Jun 15, 202624.1424.1424.1424.1424.141.47%
Jun 12, 202623.7923.7923.7923.7923.790.46%
Jun 11, 202623.6823.6823.6823.6823.682.29%
Jun 10, 202623.1523.1523.1523.1523.15-1.57%
Jun 9, 202623.5223.5223.5223.5223.52-0.04%
Jun 8, 202623.5323.5323.5323.5323.530.43%
Jun 5, 202623.4323.4323.4323.4323.43-2.94%
Jun 4, 202624.1424.1424.1424.1424.140.46%
Jun 3, 202624.0324.0324.0324.0324.03-0.66%
Jun 2, 202624.1924.1924.1924.1924.190.54%
Jun 1, 202624.0624.0624.0624.0624.060.29%
May 29, 202623.9923.9923.9923.9923.990.21%
May 28, 202623.9423.9423.9423.9423.940.42%
May 27, 202623.8423.8423.8423.8423.84-0.21%
May 26, 202623.8923.8923.8923.8923.891.10%
May 22, 202623.6323.6323.6323.6323.630.25%
May 21, 202623.5723.5723.5723.5723.570.26%
May 20, 202623.5123.5123.5123.5123.511.29%
May 19, 202623.2123.2123.2123.2123.21-0.73%
May 18, 202623.3823.3823.3823.3823.380.17%
May 15, 202623.3423.3423.3423.3423.34-1.60%
May 14, 202623.7223.7223.7223.7223.720.59%
May 13, 202623.5823.5823.5823.5823.580.64%
May 12, 202623.4323.4323.4323.4323.43-0.38%
May 11, 202623.5223.5223.5223.5223.520.21%
May 8, 202623.4723.4723.4723.4723.470.73%
May 7, 202623.3023.3023.3023.3023.30-0.68%
May 6, 202623.4623.4623.4623.4623.461.87%
May 5, 202623.0323.0323.0323.0323.031.01%
May 4, 202622.8022.8022.8022.8022.80-0.44%
May 1, 202622.9022.9022.9022.9022.900.04%
Apr 30, 202622.8922.8922.8922.8922.891.24%
Apr 29, 202622.6122.6122.6122.6122.61-0.09%
Apr 28, 202622.6322.6322.6322.6322.63-0.35%