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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202620.0920.0920.0920.0920.090.70%
Feb 12, 202619.9519.9519.9519.9519.95-1.19%
Feb 11, 202620.1920.1920.1920.1920.190.50%
Feb 10, 202620.0920.0920.0920.0920.09-0.25%
Feb 9, 202620.1420.1420.1420.1420.140.15%
Feb 6, 202620.1120.1120.1120.1120.111.87%
Feb 5, 202619.7419.7419.7419.7419.74-0.55%
Feb 4, 202619.8519.8519.8519.8519.850.10%
Feb 3, 202619.8319.8319.8319.8319.830.20%
Feb 2, 202619.7919.7919.7919.7919.790.92%
Jan 30, 202619.6119.6119.6119.6119.61-0.46%
Jan 29, 202619.7019.7019.7019.7019.700.25%
Jan 28, 202619.6519.6519.6519.6519.650.10%
Jan 27, 202619.6319.6319.6319.6319.63-0.05%
Jan 26, 202619.6419.6419.6419.6419.640.36%
Jan 23, 202619.5719.5719.5719.5719.57-0.25%
Jan 22, 202619.6219.6219.6219.6219.620.36%
Jan 21, 202619.5519.5519.5519.5519.551.35%
Jan 20, 202619.2919.2919.2919.2919.29-1.33%
Jan 16, 202619.5519.5519.5519.5519.55-0.26%
Jan 15, 202619.6019.6019.6019.6019.600.41%
Jan 14, 202619.5219.5219.5219.5219.520.31%
Jan 13, 202619.4619.4619.4619.4619.46-0.10%
Jan 12, 202619.4819.4819.4819.4819.480.05%
Jan 9, 202619.4719.4719.4719.4719.470.57%
Jan 8, 202619.3619.3619.3619.3619.360.73%
Jan 7, 202619.2219.2219.2219.2219.22-0.98%
Jan 6, 202619.4119.4119.4119.4119.410.62%
Jan 5, 202619.2919.2919.2919.2919.291.05%
Jan 2, 202619.0919.0919.0919.0919.090.90%
Dec 31, 202518.9218.9218.9218.9218.92-0.73%
Dec 30, 202519.0619.0619.0619.0619.06-0.10%
Dec 29, 202519.0819.0819.0819.0819.08-0.16%
Dec 26, 202519.1119.1119.1119.1119.11-0.05%
Dec 24, 202519.1219.1219.1219.1219.120.31%
Dec 23, 202519.0619.0619.0619.0619.060.11%
Dec 22, 202519.0419.0419.0419.0419.040.85%
Dec 19, 202518.8818.8818.8818.8818.880.32%
Dec 18, 202518.8218.8218.8218.8218.820.27%
Dec 17, 202518.7718.7718.7718.7718.77-0.32%
Dec 16, 202518.8318.8318.8318.8318.83-0.89%
Dec 15, 202519.0019.0019.0019.0019.00-4.38%
Dec 12, 202518.9518.9518.9519.8718.95-0.55%
Dec 11, 202519.0519.0519.0519.9819.050.65%
Dec 10, 202518.9318.9318.9319.8518.931.38%
Dec 9, 202518.6718.6718.6719.5818.67-0.20%
Dec 8, 202518.7118.7118.7119.6218.71-0.56%
Dec 5, 202518.8218.8218.8219.7318.820.15%
Dec 4, 202518.7918.7918.7919.7018.790.20%
Dec 3, 202518.7518.7518.7519.6618.750.77%