T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.59
-0.33 (-1.10%)
Jul 9, 2026, 8:07 AM EST
TQSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -1.10% |
| Jul 7, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -0.86% |
| Jul 6, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.43% |
| Jul 2, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -0.40% |
| Jul 1, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.72% |
| Jun 30, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 0.73% |
| Jun 29, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0.17% |
| Jun 26, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.50% |
| Jun 25, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 1.99% |
| Jun 24, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.37% |
| Jun 23, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -1.76% |
| Jun 22, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 1.21% |
| Jun 18, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 1.64% |
| Jun 17, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | -0.78% |
| Jun 16, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.81% |
| Jun 15, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.81% |
| Jun 12, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 1.06% |
| Jun 11, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 3.37% |
| Jun 10, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -1.50% |
| Jun 9, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.77% |
| Jun 8, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.78% |
| Jun 5, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -3.02% |
| Jun 4, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.41% |
| Jun 3, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.21% |
| Jun 2, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.08% |
| Jun 1, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.45% |
| May 29, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.14% |
| May 28, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.10% |
| May 27, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.48% |
| May 26, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 1.93% |
| May 22, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.56% |
| May 21, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.82% |
| May 20, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 2.22% |
| May 19, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -0.94% |
| May 18, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.68% |
| May 15, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -2.00% |
| May 14, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.18% |
| May 13, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.04% |
| May 12, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.87% |
| May 11, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.17% |
| May 8, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.95% |
| May 7, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -1.42% |
| May 6, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 1.34% |
| May 5, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 1.75% |
| May 4, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.32% |
| May 1, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.18% |
| Apr 30, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 1.89% |
| Apr 29, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.54% |
| Apr 28, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -1.57% |
| Apr 27, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | - |