T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.92
+0.17 (1.01%)
Apr 24, 2025, 4:00 PM EDT
TQVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.41% |
| Apr 25, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.12% |
| Apr 24, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.01% |
| Apr 23, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.90% |
| Apr 22, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 2.34% |
| Apr 21, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.99% |
| Apr 17, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.55% |
| Apr 16, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.08% |
| Apr 15, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.18% |
| Apr 14, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 1.03% |
| Apr 11, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.48% |
| Apr 10, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -2.87% |
| Apr 9, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 6.56% |
| Apr 8, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.32% |
| Apr 7, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.87% |
| Apr 4, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -6.14% |
| Apr 3, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -4.20% |
| Apr 2, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.85% |
| Apr 1, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.06% |
| Mar 31, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.91% |
| Mar 28, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -1.24% |
| Mar 27, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.22% |
| Mar 26, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.34% |
| Mar 25, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.17% |
| Mar 24, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 1.25% |
| Mar 21, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.57% |
| Mar 20, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.23% |
| Mar 19, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.62% |
| Mar 18, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.17% |
| Mar 17, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.26% |
| Mar 14, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 1.81% |
| 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% |