T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.90
+0.11 (0.50%)
Jul 10, 2026, 8:07 AM EST

TQMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202621.9021.9021.9021.9021.900.50%
Jul 8, 202621.7921.7921.7921.7921.79-0.86%
Jul 7, 202621.9821.9821.9821.9821.980.32%
Jul 6, 202621.9121.9121.9121.9121.910.18%
Jul 2, 202621.8721.8721.8721.8721.871.25%
Jul 1, 202621.6021.6021.6021.6021.600.47%
Jun 30, 202621.5021.5021.5021.5021.50-0.09%
Jun 29, 202621.5221.5221.5221.5221.52-0.09%
Jun 26, 202621.5421.5421.5421.5421.54-0.87%
Jun 25, 202621.7321.7321.7321.7321.731.35%
Jun 24, 202621.4421.4421.4421.4421.44-0.05%
Jun 23, 202621.4521.4521.4521.4521.45-1.02%
Jun 22, 202621.6721.6721.6721.6721.670.60%
Jun 18, 202621.5421.5421.5421.5421.540.70%
Jun 17, 202621.3921.3921.3921.3921.39-0.93%
Jun 16, 202621.5921.5921.5921.5921.59-0.18%
Jun 15, 202621.6321.6321.6321.6321.631.07%
Jun 12, 202621.4021.4021.4021.4021.400.94%
Jun 11, 202621.2021.2021.2021.2021.202.02%
Jun 10, 202620.7820.7820.7820.7820.78-1.33%
Jun 9, 202621.0621.0621.0621.0621.060.48%
Jun 8, 202620.9620.9620.9620.9620.960.34%
Jun 5, 202620.8920.8920.8920.8920.89-1.88%
Jun 4, 202621.2921.2921.2921.2921.290.66%
Jun 3, 202621.1521.1521.1521.1521.15-0.14%
Jun 2, 202621.1821.1821.1821.1821.180.67%
Jun 1, 202621.0421.0421.0421.0421.04-0.38%
May 29, 202621.1221.1221.1221.1221.12-0.14%
May 28, 202621.1521.1521.1521.1521.15-0.05%
May 27, 202621.1621.1621.1621.1621.16-0.28%
May 26, 202621.2221.2221.2221.2221.220.95%
May 22, 202621.0221.0221.0221.0221.020.57%
May 21, 202620.9020.9020.9020.9020.900.34%
May 20, 202620.8320.8320.8320.8320.830.92%
May 19, 202620.6420.6420.6420.6420.64-0.48%
May 18, 202620.7420.7420.7420.7420.740.14%
May 15, 202620.7120.7120.7120.7120.71-1.29%
May 14, 202620.9820.9820.9820.9820.980.38%
May 13, 202620.9020.9020.9020.9020.900.14%
May 12, 202620.8720.8720.8720.8720.87-0.05%
May 11, 202620.8820.8820.8820.8820.880.34%
May 8, 202620.8120.8120.8120.8120.810.77%
May 7, 202620.6520.6520.6520.6520.65-1.15%
May 6, 202620.8920.8920.8920.8920.891.16%
May 5, 202620.6520.6520.6520.6520.651.08%
May 4, 202620.4320.4320.4320.4320.43-0.58%
May 1, 202620.5520.5520.5520.5520.55-0.15%
Apr 30, 202620.5820.5820.5820.5820.581.78%
Apr 29, 202620.2220.2220.2220.2220.220.20%
Apr 28, 202620.1820.1820.1820.1820.18-0.25%