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

DateOpenHighLowCloseAdj. CloseChange
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%