T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.75
+0.21 (0.93%)
Dec 20, 2024, 9:30 AM EST
TQSAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 26, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.35% |
Dec 24, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.66% |
Dec 23, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 1.34% |
Dec 20, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.35% |
Dec 19, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.18% |
Dec 18, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -3.83% |
Dec 17, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -1.01% |
Dec 16, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.25% |
Dec 13, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.59% |
Dec 12, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -6.48% |
Dec 11, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 24.02 | 0.43% |
Dec 10, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 23.92 | -0.71% |
Dec 9, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 24.09 | 0.59% |
Dec 6, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 23.94 | -1.17% |
Dec 5, 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 24.23 | -0.93% |
Dec 4, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 24.45 | 0.43% |
Dec 3, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 24.35 | -0.42% |
Dec 2, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 24.45 | -0.08% |
Nov 29, 2024 | 25.93 | 25.93 | 25.93 | 25.93 | 24.47 | 0.19% |
Nov 27, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 24.43 | -0.35% |
Nov 26, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 24.51 | -0.35% |
Nov 25, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 24.60 | 1.24% |
Nov 22, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.29 | 1.58% |
Nov 21, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 23.92 | 1.40% |
Nov 20, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 23.59 | 0.48% |
Nov 19, 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 23.47 | 0.24% |
Nov 18, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 23.42 | -0.04% |
Nov 15, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 23.43 | -1.12% |
Nov 14, 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 23.69 | -0.99% |
Nov 13, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 23.93 | -0.55% |
Nov 12, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 24.06 | -0.97% |
Nov 11, 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 24.29 | 1.38% |
Nov 8, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 23.96 | -0.08% |
Nov 7, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 23.98 | 0.28% |
Nov 6, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 23.92 | 4.24% |
Nov 5, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 22.94 | 1.63% |
Nov 4, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 22.58 | 2.09% |
Nov 1, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.11 | -1.35% |
Oct 31, 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 22.42 | -1.17% |
Oct 30, 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 22.68 | -0.33% |
Oct 29, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.76 | 0.12% |
Oct 28, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 22.73 | 1.09% |
Oct 25, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 22.48 | -0.58% |
Oct 24, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 22.61 | 0.13% |
Oct 23, 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 22.59 | -0.50% |
Oct 22, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.70 | -0.50% |
Oct 21, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.81 | -1.31% |
Oct 18, 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 23.11 | -0.16% |
Oct 17, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 23.15 | -0.04% |
Oct 16, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 23.16 | 0.86% |
Oct 15, 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 22.96 | -0.29% |
Oct 14, 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 23.03 | 0.45% |
Oct 11, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 22.92 | 1.63% |
Oct 10, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 22.56 | -0.33% |
Oct 9, 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 22.63 | 0.50% |
Oct 8, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 22.52 | 0.13% |
Oct 7, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.49 | -0.71% |
Oct 4, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.65 | 1.10% |
Oct 3, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 22.41 | -0.59% |
Oct 2, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.54 | 0.04% |
Oct 1, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 22.53 | -1.00% |
Sep 30, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.76 | 0.25% |
Sep 27, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.70 | 0.25% |
Sep 26, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.64 | 0.76% |
Sep 25, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 22.47 | -1.00% |
Sep 24, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.70 | 0.04% |
Sep 23, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.69 | 0.12% |
Sep 20, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 22.66 | -0.66% |
Sep 19, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.81 | 1.90% |
Sep 18, 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 22.39 | 0.17% |
Sep 17, 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 22.35 | 0.38% |
Sep 16, 2024 | 23.59 | 23.59 | 23.59 | 23.59 | 22.26 | 0.73% |
Sep 13, 2024 | 23.42 | 23.42 | 23.42 | 23.42 | 22.10 | 1.61% |
Sep 12, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.75 | 0.83% |
Sep 11, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 21.58 | 0.48% |
Sep 10, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 21.47 | -0.35% |
Sep 9, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 21.55 | 0.53% |
Sep 6, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 21.43 | -1.52% |
Sep 5, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 21.76 | -0.65% |
Sep 4, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.91 | -0.34% |
Sep 3, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 21.98 | -2.47% |
Aug 30, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 22.54 | 0.80% |
Aug 29, 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 22.36 | 0.59% |
Aug 28, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 22.23 | -0.46% |
Aug 27, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 22.33 | -0.21% |
Aug 26, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.38 | -0.13% |
Aug 23, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 22.41 | 2.28% |
Aug 22, 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 21.91 | -0.47% |
Aug 21, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.01 | 1.22% |
Aug 20, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 21.75 | -0.90% |
Aug 19, 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 21.94 | 0.87% |
Aug 16, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 21.75 | 0.22% |
Aug 15, 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 21.71 | 1.95% |
Aug 14, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 21.29 | - |
Aug 13, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 21.29 | 1.44% |
Aug 12, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 20.99 | -0.54% |
Aug 9, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.10 | 0.09% |
Aug 8, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 21.08 | 2.10% |
Aug 7, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 20.65 | -1.22% |
Aug 6, 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 20.91 | 1.10% |