T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.13
-0.04 (-0.19%)
At close: Apr 2, 2026

TQGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202621.1721.1721.1721.1721.171.10%
Mar 31, 202620.9420.9420.9420.9420.943.00%
Mar 30, 202620.3320.3320.3320.3320.33-0.39%
Mar 27, 202620.4120.4120.4120.4120.41-1.31%
Mar 26, 202620.6820.6820.6820.6820.68-2.13%
Mar 25, 202621.1321.1321.1321.1321.130.81%
Mar 24, 202620.9620.9620.9620.9620.96-0.14%
Mar 23, 202620.9920.9920.9920.9920.991.35%
Mar 20, 202620.7120.7120.7120.7120.71-1.89%
Mar 19, 202621.1121.1121.1121.1121.11-0.24%
Mar 18, 202621.1621.1621.1621.1621.16-1.35%
Mar 17, 202621.4521.4521.4521.4521.450.37%
Mar 16, 202621.3721.3721.3721.3721.371.23%
Mar 13, 202621.1121.1121.1121.1121.11-0.71%
Mar 12, 202621.2621.2621.2621.2621.26-1.80%
Mar 11, 202621.6521.6521.6521.6521.65-
Mar 10, 202621.6521.6521.6521.6521.650.19%
Mar 9, 202621.6121.6121.6121.6121.610.70%
Mar 6, 202621.4621.4621.4621.4621.46-1.29%
Mar 5, 202621.7421.7421.7421.7421.74-1.09%
Mar 4, 202621.9821.9821.9821.9821.980.69%
Mar 3, 202621.8321.8321.8321.8321.83-2.15%
Mar 2, 202622.3122.3122.3122.3122.31-0.31%
Feb 27, 202622.3822.3822.3822.3822.38-0.40%
Feb 26, 202622.4722.4722.4722.4722.47-0.49%
Feb 25, 202622.5822.5822.5822.5822.580.85%
Feb 24, 202622.3922.3922.3922.3922.390.77%
Feb 23, 202622.2222.2222.2222.2222.22-0.80%
Feb 20, 202622.4022.4022.4022.4022.400.76%
Feb 19, 202622.2322.2322.2322.2322.23-0.22%
Feb 18, 202622.2822.2822.2822.2822.280.63%
Feb 17, 202622.1422.1422.1422.1422.140.18%
Feb 13, 202622.1022.1022.1022.1022.100.18%
Feb 12, 202622.0622.0622.0622.0622.06-1.47%
Feb 11, 202622.3922.3922.3922.3922.390.45%
Feb 10, 202622.2922.2922.2922.2922.29-0.40%
Feb 9, 202622.3822.3822.3822.3822.380.90%
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%