T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.20
-0.04 (-0.22%)
May 6, 2025, 4:00 PM EDT
TQGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 17, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 1.00% |
Mar 14, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 2.16% |
Mar 13, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -1.18% |
Mar 12, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.62% |
Mar 11, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.51% |
Mar 10, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -2.62% |
Mar 7, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.60% |
Mar 6, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | -1.46% |
Mar 5, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 1.54% |
Mar 4, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -1.03% |
Mar 3, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.70% |
Feb 28, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.82% |