T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.75
-0.06 (-0.32%)
May 23, 2025, 4:00 PM EDT
TQGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 29, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.45% |
| Apr 28, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.28% |
| Apr 25, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.39% |
| Apr 24, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 1.49% |
| Apr 23, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 1.28% |
| Apr 22, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 2.25% |
| Apr 21, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -1.52% |
| Apr 17, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.35% |
| Apr 16, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.50% |
| Apr 15, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.12% |
| Apr 14, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.99% |
| Apr 11, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 2.02% |
| Apr 10, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -2.50% |
| Apr 9, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 8.03% |
| Apr 8, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -1.18% |
| Apr 7, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.16% |
| Apr 4, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -5.93% |
| Apr 3, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -4.04% |
| Apr 2, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.56% |
| Apr 1, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.45% |
| Mar 31, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.17% |
| Mar 28, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -1.70% |
| Mar 27, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -0.16% |
| Mar 26, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.92% |
| Mar 25, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.27% |
| Mar 24, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 1.27% |
| Mar 21, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.17% |
| Mar 20, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.33% |
| Mar 19, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.78% |
| Mar 18, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.71% |