T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
+0.14 (0.70%)
At close: Feb 13, 2026
TQVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.33% |
| Jan 16, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.26% |
| Jan 15, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.41% |
| Jan 14, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.31% |
| Jan 13, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.10% |
| Jan 12, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.05% |
| Jan 9, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.57% |
| Jan 8, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.73% |
| Jan 7, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.98% |
| Jan 6, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.62% |
| Jan 5, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 1.05% |
| Jan 2, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.90% |
| Dec 31, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.73% |
| Dec 30, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.10% |
| Dec 29, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.16% |
| Dec 26, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.05% |
| Dec 24, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.31% |
| Dec 23, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.11% |
| Dec 22, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.85% |
| Dec 19, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.32% |
| Dec 18, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.27% |
| Dec 17, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.32% |
| Dec 16, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.89% |
| Dec 15, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -4.38% |
| Dec 12, 2025 | 18.95 | 18.95 | 18.95 | 19.87 | 18.95 | -0.55% |
| Dec 11, 2025 | 19.05 | 19.05 | 19.05 | 19.98 | 19.05 | 0.65% |
| Dec 10, 2025 | 18.93 | 18.93 | 18.93 | 19.85 | 18.93 | 1.38% |
| Dec 9, 2025 | 18.67 | 18.67 | 18.67 | 19.58 | 18.67 | -0.20% |
| Dec 8, 2025 | 18.71 | 18.71 | 18.71 | 19.62 | 18.71 | -0.56% |
| Dec 5, 2025 | 18.82 | 18.82 | 18.82 | 19.73 | 18.82 | 0.15% |
| Dec 4, 2025 | 18.79 | 18.79 | 18.79 | 19.70 | 18.79 | 0.20% |
| Dec 3, 2025 | 18.75 | 18.75 | 18.75 | 19.66 | 18.75 | 0.77% |