T. Rowe Price Integrated Global Equity Fund I Class (TQGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.46
+0.18 (0.77%)
At close: May 8, 2026

TQGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 8, 202623.4623.4623.4623.4623.460.77%
May 7, 202623.2823.2823.2823.2823.28-0.72%
May 6, 202623.4523.4523.4523.4523.451.91%
May 5, 202623.0123.0123.0123.0123.010.97%
May 4, 202622.7922.7922.7922.7922.79-0.44%
May 1, 202622.8922.8922.8922.8922.890.09%
Apr 30, 202622.8722.8722.8722.8722.871.19%
Apr 29, 202622.6022.6022.6022.6022.60-0.09%
Apr 28, 202622.6222.6222.6222.6222.62-0.35%
Apr 27, 202622.7022.7022.7022.7022.700.09%
Apr 24, 202622.6822.6822.6822.6822.680.71%
Apr 23, 202622.5222.5222.5222.5222.52-0.44%
Apr 22, 202622.6222.6222.6222.6222.620.58%
Apr 21, 202622.4922.4922.4922.4922.49-0.88%
Apr 20, 202622.6922.6922.6922.6922.69-0.18%
Apr 17, 202622.7322.7322.7322.7322.731.07%
Apr 16, 202622.4922.4922.4922.4922.490.09%
Apr 15, 202622.4722.4722.4722.4722.470.31%
Apr 14, 202622.4022.4022.4022.4022.400.86%
Apr 13, 202622.2122.2122.2122.2122.210.91%
Apr 10, 202622.0122.0122.0122.0122.01-0.09%
Apr 9, 202622.0322.0322.0322.0322.030.36%
Apr 8, 202621.9521.9521.9521.9521.953.25%
Apr 7, 202621.2621.2621.2621.2621.260.14%
Apr 6, 202621.2321.2321.2321.2321.230.47%
Apr 2, 202621.1321.1321.1321.1321.13-0.19%
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%