T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.83
+0.22 (0.97%)
Dec 20, 2024, 4:00 PM EST
TQSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.70% |
Dec 23, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 1.33% |
Dec 20, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.35% |
Dec 19, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.22% |
Dec 18, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -3.82% |
Dec 17, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.97% |
Dec 16, 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.21% |
Dec 13, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.59% |
Dec 12, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -6.76% |
Dec 11, 2024 | 25.61 | 25.61 | 25.61 | 25.61 | 24.10 | 0.43% |
Dec 10, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 23.99 | -0.70% |
Dec 9, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 24.16 | 0.59% |
Dec 6, 2024 | 25.53 | 25.53 | 25.53 | 25.53 | 24.02 | -1.16% |
Dec 5, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 24.30 | -0.92% |
Dec 4, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.53 | 0.42% |
Dec 3, 2024 | 25.96 | 25.96 | 25.96 | 25.96 | 24.43 | -0.42% |
Dec 2, 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 24.53 | -0.08% |
Nov 29, 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 24.55 | 0.19% |
Nov 27, 2024 | 26.04 | 26.04 | 26.04 | 26.04 | 24.50 | -0.34% |
Nov 26, 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 24.59 | -0.34% |
Nov 25, 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 24.67 | 1.20% |
Nov 22, 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 24.38 | 1.61% |
Nov 21, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 23.99 | 1.43% |
Nov 20, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 23.65 | 0.52% |
Nov 19, 2024 | 25.01 | 25.01 | 25.01 | 25.01 | 23.53 | 0.24% |
Nov 18, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 23.48 | -0.08% |
Nov 15, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 23.49 | -1.11% |
Nov 14, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 23.76 | -0.98% |
Nov 13, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 23.99 | -0.55% |
Nov 12, 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 24.13 | -0.97% |
Nov 11, 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 24.36 | 1.37% |
Nov 8, 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 24.03 | -0.08% |
Nov 7, 2024 | 25.56 | 25.56 | 25.56 | 25.56 | 24.05 | 0.27% |
Nov 6, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 23.98 | 4.25% |
Nov 5, 2024 | 24.45 | 24.45 | 24.45 | 24.45 | 23.01 | 1.66% |
Nov 4, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 22.63 | 2.04% |
Nov 1, 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 22.18 | -1.34% |
Oct 31, 2024 | 23.89 | 23.89 | 23.89 | 23.89 | 22.48 | -1.16% |
Oct 30, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.74 | -0.29% |
Oct 29, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.81 | 0.12% |
Oct 28, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 22.78 | 1.09% |
Oct 25, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 22.54 | -0.62% |
Oct 24, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 22.68 | 0.17% |
Oct 23, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 22.64 | -0.50% |
Oct 22, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 22.75 | -0.53% |
Oct 21, 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 22.87 | -1.30% |
Oct 18, 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 23.17 | -0.12% |
Oct 17, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 23.20 | -0.08% |
Oct 16, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 23.22 | 0.90% |
Oct 15, 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 23.01 | -0.33% |
Oct 14, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 23.09 | 0.49% |
Oct 11, 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 22.98 | 1.58% |
Oct 10, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 22.62 | -0.29% |
Oct 9, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 22.69 | 0.50% |
Oct 8, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 22.57 | 0.13% |
Oct 7, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 22.54 | -0.70% |
Oct 4, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 22.70 | 1.13% |
Oct 3, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 22.45 | -0.58% |
Oct 2, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.58 | - |
Oct 1, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.58 | -0.99% |
Sep 30, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 22.81 | 0.29% |
Sep 27, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.74 | 0.21% |
Sep 26, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 22.69 | 0.75% |
Sep 25, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 22.53 | -0.95% |
Sep 24, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.74 | - |
Sep 23, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 22.74 | 0.12% |
Sep 20, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 22.71 | -0.62% |
Sep 19, 2024 | 24.29 | 24.29 | 24.29 | 24.29 | 22.85 | 1.89% |
Sep 18, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 22.43 | 0.17% |
Sep 17, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 22.39 | 0.38% |
Sep 16, 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 22.31 | 0.72% |
Sep 13, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 22.15 | 1.64% |
Sep 12, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 21.79 | 0.83% |
Sep 11, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 21.61 | 0.44% |
Sep 10, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 21.52 | -0.31% |
Sep 9, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 21.58 | 0.48% |
Sep 6, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 21.48 | -1.51% |
Sep 5, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 21.81 | -0.64% |
Sep 4, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 21.95 | -0.30% |
Sep 3, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 22.02 | -2.50% |
Aug 30, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 22.58 | 0.80% |
Aug 29, 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 22.40 | 0.63% |
Aug 28, 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 22.26 | -0.46% |
Aug 27, 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 22.37 | -0.25% |
Aug 26, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 22.42 | -0.13% |
Aug 23, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 22.45 | 2.27% |
Aug 22, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 21.95 | -0.43% |
Aug 21, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 22.05 | 1.21% |
Aug 20, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 21.78 | -0.90% |
Aug 19, 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 21.98 | 0.86% |
Aug 16, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 21.79 | 0.22% |
Aug 15, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 21.74 | 1.94% |
Aug 14, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 21.33 | 0.04% |
Aug 13, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 21.32 | 1.43% |
Aug 12, 2024 | 22.34 | 22.34 | 22.34 | 22.34 | 21.02 | -0.58% |
Aug 9, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 21.14 | 0.13% |
Aug 8, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.11 | 2.05% |
Aug 7, 2024 | 21.99 | 21.99 | 21.99 | 21.99 | 20.69 | -1.17% |
Aug 6, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 20.94 | 1.09% |
Aug 5, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 20.71 | -2.87% |