T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (TQVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.64
+0.04 (0.23%)
Jun 20, 2025, 4:00 PM EDT
TQVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 29, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.65% |
| Apr 28, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.35% |
| Apr 25, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.06% |
| Apr 24, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 1.01% |
| Apr 23, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.84% |
| Apr 22, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 2.34% |
| Apr 21, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -1.99% |
| Apr 17, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.55% |
| Apr 16, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.02% |
| Apr 15, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.24% |
| Apr 14, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.03% |
| Apr 11, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.47% |
| Apr 10, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -2.80% |
| Apr 9, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 6.55% |