T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
+0.02 (0.10%)
At close: Apr 2, 2026
TQVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.73% |
| Mar 31, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 2.13% |
| Mar 30, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.27% |
| Mar 27, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -1.10% |
| Mar 26, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.19% |
| Mar 25, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.42% |
| Mar 24, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.42% |
| Mar 23, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.84% |
| Mar 20, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.35% |
| Mar 19, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.26% |
| Mar 18, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -1.28% |
| Mar 17, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.51% |
| Mar 16, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.73% |
| Mar 13, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.05% |
| Mar 12, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.43% |
| Mar 11, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.20% |
| Mar 10, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.05% |
| Mar 9, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.56% |
| Mar 6, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.32% |
| Mar 5, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.30% |
| Mar 4, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.55% |
| Mar 3, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -1.48% |
| Mar 2, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.10% |
| Feb 27, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.10% |
| Feb 26, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | - |
| Feb 25, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.30% |
| Feb 24, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.65% |
| Feb 23, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.89% |
| Feb 20, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.55% |
| Feb 19, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.20% |
| Feb 18, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.55% |
| Feb 17, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.10% |
| Feb 13, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.70% |
| Feb 12, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -1.19% |
| Feb 11, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.50% |
| Feb 10, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.25% |
| Feb 9, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.15% |
| Feb 6, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.87% |
| Feb 5, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.55% |
| Feb 4, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.10% |
| Feb 3, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.20% |
| Feb 2, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.92% |
| Jan 30, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.46% |
| Jan 29, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.25% |
| Jan 28, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.10% |
| Jan 27, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.05% |
| Jan 26, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.36% |
| Jan 23, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.25% |
| Jan 22, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.36% |
| Jan 21, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.35% |