T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.87
+0.02 (0.10%)
Jul 8, 2025, 4:00 PM EDT
TQGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.50% |
Jul 10, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.05% |
Jul 9, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.55% |
Jul 8, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.10% |
Jul 7, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.80% |
Jul 3, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.65% |
Jul 2, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.25% |
Jul 1, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.10% |
Jun 30, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.51% |
Jun 27, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.46% |
Jun 26, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.98% |
Jun 25, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.10% |
Jun 24, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.19% |
Jun 23, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.73% |
Jun 20, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.36% |
Jun 18, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
Jun 17, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.78% |
Jun 16, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.78% |
Jun 13, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.18% |
Jun 12, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.57% |
Jun 11, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.10% |
Jun 10, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.21% |
Jun 9, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
Jun 6, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.78% |
Jun 5, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.16% |
Jun 4, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.16% |
Jun 3, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.26% |
Jun 2, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.53% |
May 30, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
May 29, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.32% |
May 28, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.53% |
May 27, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 1.49% |
May 23, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.32% |
May 22, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.05% |
May 21, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -1.31% |
May 20, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.16% |
May 19, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.32% |
May 16, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.58% |
May 15, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.53% |
May 14, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.05% |
May 13, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.43% |
May 12, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 2.29% |
May 9, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.11% |
May 8, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.27% |
May 7, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.27% |
May 6, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.22% |
May 5, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.27% |
May 2, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 1.55% |
May 1, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.17% |
Apr 30, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.28% |