T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.09
-0.01 (-0.06%)
Jul 9, 2025, 8:07 AM EDT
TQMVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.06% |
Jul 7, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.77% |
Jul 3, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.66% |
Jul 2, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.11% |
Jul 1, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.89% |
Jun 30, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.34% |
Jun 27, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.39% |
Jun 26, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.85% |
Jun 25, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.51% |
Jun 24, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.57% |
Jun 23, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.74% |
Jun 20, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.23% |
Jun 18, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.11% |
Jun 17, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.57% |
Jun 16, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.46% |
Jun 13, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.13% |
Jun 12, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.51% |
Jun 11, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.17% |
Jun 10, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.46% |
Jun 9, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.06% |
Jun 6, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.98% |
Jun 5, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.17% |
Jun 4, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.63% |
Jun 3, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.52% |
Jun 2, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.06% |
May 30, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.11% |
May 29, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.35% |
May 28, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.74% |
May 27, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 1.45% |
May 23, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.35% |
May 22, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.46% |
May 21, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -1.87% |
May 20, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.17% |
May 19, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.17% |
May 16, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.91% |
May 15, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.98% |
May 14, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.57% |
May 13, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.17% |
May 12, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 2.10% |
May 9, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.06% |
May 8, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.35% |
May 7, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.47% |
May 6, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.29% |
May 5, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.53% |
May 2, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 1.54% |
May 1, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.59% |
Apr 30, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
Apr 29, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.65% |
Apr 28, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.42% |
Apr 25, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.12% |