T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.54
+0.01 (0.06%)
Jun 2, 2025, 4:00 PM EDT
TQVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.17% |
| Jun 4, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.62% |
| Jun 3, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.46% |
| Jun 2, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.06% |
| May 30, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.11% |
| May 29, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.40% |
| May 28, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.80% |
| May 27, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 1.44% |
| May 23, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.29% |
| May 22, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.46% |
| May 21, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -1.91% |
| May 20, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.11% |
| May 19, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.11% |
| May 16, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.96% |
| May 15, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.92% |
| May 14, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.51% |
| May 13, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.17% |
| May 12, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 2.09% |
| May 9, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.12% |
| May 8, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.35% |
| May 7, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.47% |
| May 6, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.29% |
| May 5, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.46% |
| May 2, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.53% |
| May 1, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.59% |
| Apr 30, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| Apr 29, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.65% |
| 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% |