T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
+0.46 (2.12%)
Feb 6, 2026, 9:30 AM EST

TQGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202622.1822.1822.1822.1822.182.12%
Feb 5, 202621.7221.7221.7221.7221.72-0.91%
Feb 4, 202621.9221.9221.9221.9221.92-0.32%
Feb 3, 202621.9921.9921.9921.9921.99-0.27%
Feb 2, 202622.0522.0522.0522.0522.050.64%
Jan 30, 202621.9121.9121.9121.9121.91-0.86%
Jan 29, 202622.1022.1022.1022.1022.10-0.14%
Jan 28, 202622.1322.1322.1322.1322.13-0.09%
Jan 27, 202622.1522.1522.1522.1522.150.96%
Jan 26, 202621.9421.9421.9421.9421.940.50%
Jan 23, 202621.8321.8321.8321.8321.830.32%
Jan 22, 202621.7621.7621.7621.7621.760.74%
Jan 21, 202621.6021.6021.6021.6021.601.08%
Jan 20, 202621.3721.3721.3721.3721.37-1.57%
Jan 16, 202621.7121.7121.7121.7121.71-0.09%
Jan 15, 202621.7321.7321.7321.7321.730.23%
Jan 14, 202621.6821.6821.6821.6821.68-0.18%
Jan 13, 202621.7221.7221.7221.7221.72-0.41%
Jan 12, 202621.8121.8121.8121.8121.810.37%
Jan 9, 202621.7321.7321.7321.7321.730.60%
Jan 8, 202621.6021.6021.6021.6021.600.05%
Jan 7, 202621.5921.5921.5921.5921.59-0.42%
Jan 6, 202621.6821.6821.6821.6821.680.51%
Jan 5, 202621.5721.5721.5721.5721.570.84%
Jan 2, 202621.3921.3921.3921.3921.390.75%
Dec 31, 202521.2321.2321.2321.2321.23-0.61%
Dec 30, 202521.3621.3621.3621.3621.360.05%
Dec 29, 202521.3521.3521.3521.3521.35-0.33%
Dec 26, 202521.4221.4221.4221.4221.420.09%
Dec 24, 202521.4021.4021.4021.4021.400.19%
Dec 23, 202521.3621.3621.3621.3621.360.56%
Dec 22, 202521.2421.2421.2421.2421.240.71%
Dec 19, 202521.0921.0921.0921.0921.090.76%
Dec 18, 202520.9320.9320.9320.9320.930.72%
Dec 17, 202520.7820.7820.7820.7820.78-0.86%
Dec 16, 202520.9620.9620.9620.9620.96-3.85%
Dec 15, 202521.0621.0621.0621.8021.060.14%
Dec 12, 202521.0321.0321.0321.7721.03-1.00%
Dec 11, 202521.2521.2521.2521.9921.250.37%
Dec 10, 202521.1721.1721.1721.9121.170.83%
Dec 9, 202521.0021.0021.0021.7321.00-0.14%
Dec 8, 202521.0321.0321.0321.7621.02-0.23%
Dec 5, 202521.0721.0721.0721.8121.070.18%
Dec 4, 202521.0321.0321.0321.7721.030.23%
Dec 3, 202520.9920.9920.9921.7220.990.23%
Dec 2, 202520.9420.9420.9421.6720.940.37%
Dec 1, 202520.8620.8620.8621.5920.86-0.37%
Nov 28, 202520.9420.9420.9421.6720.940.46%
Nov 26, 202520.8420.8420.8421.5720.840.84%
Nov 25, 202520.6720.6720.6721.3920.670.94%