T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.76
+0.16 (0.68%)
Jul 3, 2025, 4:00 PM EDT
TQSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.77% |
Jul 1, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.82% |
Jun 30, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.09% |
Jun 27, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.30% |
Jun 26, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 1.27% |
Jun 25, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.95% |
Jun 24, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 1.05% |
Jun 23, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.84% |
Jun 20, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.04% |
Jun 18, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.40% |
Jun 17, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.66% |
Jun 16, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.84% |
Jun 13, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.45% |
Jun 12, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.13% |
Jun 11, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.31% |
Jun 10, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.35% |
Jun 9, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
Jun 6, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 1.11% |
Jun 5, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.04% |
Jun 4, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.27% |
Jun 3, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.12% |
Jun 2, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.31% |
May 30, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.13% |
May 29, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.36% |
May 28, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.98% |
May 27, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 1.91% |
May 23, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.41% |
May 22, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.32% |
May 21, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -2.42% |
May 20, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
May 19, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.31% |
May 16, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.75% |
May 15, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.27% |
May 14, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.62% |
May 13, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.53% |
May 12, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 3.38% |
May 9, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
May 8, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 1.34% |
May 7, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.33% |
May 6, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.92% |
May 5, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.28% |
May 2, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 2.40% |
May 1, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.52% |
Apr 30, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.24% |
Apr 29, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.52% |
Apr 28, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.52% |
Apr 25, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
Apr 24, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 2.14% |
Apr 23, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.63% |
Apr 22, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 2.64% |