T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
+0.03 (0.13%)
Aug 27, 2026, 8:07 AM EST
TQMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.39% |
| Aug 26, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.13% |
| Aug 25, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | - |
| Aug 24, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.35% |
| Aug 21, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.44% |
| Aug 20, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.99% |
| Aug 19, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.43% |
| Aug 18, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.04% |
| Aug 17, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.78% |
| Aug 14, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| Aug 13, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.35% |
| Aug 12, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.17% |
| Aug 11, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.22% |
| Aug 10, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.22% |
| Aug 7, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.44% |
| Aug 6, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.09% |
| Aug 5, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.09% |
| Aug 4, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.05% |
| Aug 3, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.98% |
| Jul 31, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.58% |
| Jul 30, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.81% |
| Jul 29, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -1.11% |
| Jul 28, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.76% |
| Jul 27, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.40% |
| Jul 24, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.04% |
| Jul 23, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.63% |
| Jul 22, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.23% |
| Jul 21, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.50% |
| Jul 20, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.32% |
| Jul 17, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.41% |
| Jul 16, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.64% |
| Jul 15, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.36% |
| Jul 14, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.27% |
| Jul 13, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.18% |
| Jul 10, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.23% |
| Jul 9, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.50% |
| Jul 8, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.86% |
| Jul 7, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.32% |
| Jul 6, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.18% |
| Jul 2, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.25% |
| Jul 1, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.47% |
| Jun 30, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.09% |
| Jun 29, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.09% |
| Jun 26, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.87% |
| Jun 25, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.35% |
| Jun 24, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.05% |
| Jun 23, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.02% |
| Jun 22, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.60% |
| Jun 18, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.70% |
| Jun 17, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.93% |