T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.61
-0.13 (-0.73%)
Mar 6, 2025, 4:00 PM EST
TQVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.70% |
| Mar 12, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.46% |
| Mar 11, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -1.09% |
| Mar 10, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -1.41% |
| Mar 7, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.74% |
| Mar 6, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.73% |
| Mar 5, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.68% |
| Mar 4, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -2.22% |
| Mar 3, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.83% |
| Feb 28, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 1.28% |
| Feb 27, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.44% |
| Feb 26, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.33% |
| Feb 25, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.28% |
| Feb 24, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.17% |
| Feb 21, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -1.21% |
| Feb 20, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.44% |
| Feb 19, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.16% |
| Feb 18, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.55% |
| Feb 14, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.17% |
| Feb 13, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.83% |
| Feb 12, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.72% |
| Feb 11, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.22% |
| Feb 10, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.11% |
| Feb 7, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.44% |
| Feb 6, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.11% |
| Feb 5, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.78% |
| Feb 4, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.17% |
| Feb 3, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.55% |
| Jan 31, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.88% |
| Jan 30, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.72% |
| Jan 29, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.17% |
| Jan 28, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.66% |
| Jan 27, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.67% |
| Jan 24, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -1.05% |
| Jan 23, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.50% |
| Jan 22, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.50% |
| Jan 21, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 4.43% |
| Jan 17, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -2.69% |
| Jan 16, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.62% |
| Jan 15, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 1.14% |
| Jan 14, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.98% |
| Jan 13, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.87% |
| Jan 10, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -1.32% |
| Jan 8, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.06% |
| Jan 7, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.17% |
| Jan 6, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| Jan 3, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.98% |
| Jan 2, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.06% |
| Dec 31, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.23% |
| Dec 30, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.86% |