T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (TQVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.21
+0.03 (0.17%)
Feb 14, 2025, 4:00 PM EST
TQVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.40% |
Mar 11, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -1.14% |
Mar 10, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -1.41% |
Mar 7, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.74% |
Mar 6, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.73% |
Mar 5, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.68% |
Mar 4, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -2.21% |
Mar 3, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.82% |
Feb 28, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 1.28% |
Feb 27, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.44% |
Feb 26, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.33% |
Feb 25, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.28% |
Feb 24, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.17% |
Feb 21, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -1.20% |
Feb 20, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.44% |
Feb 19, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.16% |
Feb 18, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.55% |
Feb 14, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.17% |
Feb 13, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.83% |
Feb 12, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.72% |
Feb 11, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.22% |
Feb 10, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.11% |
Feb 7, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.44% |
Feb 6, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.11% |
Feb 5, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.72% |
Feb 4, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.22% |
Feb 3, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.55% |
Jan 31, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.93% |
Jan 30, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.72% |
Jan 29, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.16% |
Jan 28, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.60% |
Jan 27, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 1.61% |
Jan 24, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -1.04% |
Jan 23, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.55% |
Jan 22, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.55% |
Jan 21, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 4.48% |
Jan 17, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -2.73% |
Jan 16, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.62% |
Jan 15, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 1.14% |
Jan 14, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.97% |
Jan 13, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.93% |
Jan 10, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -1.37% |
Jan 8, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.06% |
Jan 7, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.17% |
Jan 6, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
Jan 3, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.98% |
Jan 2, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.06% |
Dec 31, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.23% |
Dec 30, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.86% |
Dec 27, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.57% |