T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (TQVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.32
+0.09 (0.49%)
Jul 10, 2025, 4:00 PM EDT
TQVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.55% |
| Jul 10, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.49% |
| Jul 9, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.11% |
| Jul 8, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.05% |
| Jul 7, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.76% |
| Jul 3, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.60% |
| Jul 2, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.11% |
| Jul 1, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.94% |
| Jun 30, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.33% |
| Jun 27, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.33% |
| Jun 26, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.90% |
| Jun 25, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.56% |
| Jun 24, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.62% |
| Jun 23, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.74% |
| Jun 20, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.23% |
| Jun 18, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.11% |
| Jun 17, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.62% |
| Jun 16, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.51% |
| Jun 13, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -1.12% |
| Jun 12, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.51% |
| Jun 11, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.17% |
| Jun 10, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.45% |
| Jun 9, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.06% |
| Jun 6, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.97% |
| Jun 5, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.17% |
| Jun 4, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.62% |
| Jun 3, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.46% |
| Jun 2, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.06% |
| May 30, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.17% |
| May 29, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.34% |
| May 28, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.80% |
| May 27, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 1.44% |
| May 23, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.29% |
| May 22, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.46% |
| May 21, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.91% |
| May 20, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.11% |
| May 19, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.11% |
| May 16, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.96% |
| May 15, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.91% |
| May 14, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.51% |
| May 13, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | -0.17% |
| May 12, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 2.03% |
| May 9, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.06% |
| May 8, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.35% |
| May 7, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.47% |
| May 6, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.29% |
| May 5, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.46% |
| May 2, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 1.53% |
| May 1, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.64% |
| Apr 30, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.06% |