T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
-0.27 (-1.28%)
At close: May 15, 2026

TQVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 14, 202621.1521.1521.1521.1521.150.38%
May 13, 202621.0721.0721.0721.0721.070.14%
May 12, 202621.0421.0421.0421.0421.04-0.05%
May 11, 202621.0521.0521.0521.0521.050.38%
May 8, 202620.9720.9720.9720.9720.970.72%
May 7, 202620.8220.8220.8220.8220.82-1.14%
May 6, 202621.0621.0621.0621.0621.061.15%
May 5, 202620.8220.8220.8220.8220.821.07%
May 4, 202620.6020.6020.6020.6020.60-0.58%
May 1, 202620.7220.7220.7220.7220.72-0.14%
Apr 30, 202620.7520.7520.7520.7520.751.82%
Apr 29, 202620.3820.3820.3820.3820.380.15%
Apr 28, 202620.3520.3520.3520.3520.35-0.20%
Apr 27, 202620.3920.3920.3920.3920.390.05%
Apr 24, 202620.3820.3820.3820.3820.380.10%
Apr 23, 202620.3620.3620.3620.3620.360.49%
Apr 22, 202620.2620.2620.2620.2620.260.10%
Apr 21, 202620.2420.2420.2420.2420.24-0.69%
Apr 20, 202620.3820.3820.3820.3820.38-0.10%
Apr 17, 202620.4020.4020.4020.4020.400.99%
Apr 16, 202620.2020.2020.2020.2020.200.25%
Apr 15, 202620.1520.1520.1520.1520.15-0.25%
Apr 14, 202620.2020.2020.2020.2020.200.50%
Apr 13, 202620.1020.1020.1020.1020.100.70%
Apr 10, 202619.9619.9619.9619.9619.96-0.60%
Apr 9, 202620.0820.0820.0820.0820.080.55%
Apr 8, 202619.9719.9719.9719.9719.972.57%
Apr 7, 202619.4719.4719.4719.4719.470.15%
Apr 6, 202619.4419.4419.4419.4419.440.47%
Apr 2, 202619.3519.3519.3519.3519.350.10%
Apr 1, 202619.3319.3319.3319.3319.330.73%
Mar 31, 202619.1919.1919.1919.1919.192.13%
Mar 30, 202618.7918.7918.7918.7918.79-0.27%
Mar 27, 202618.8418.8418.8418.8418.84-1.10%
Mar 26, 202619.0519.0519.0519.0519.05-1.19%
Mar 25, 202619.2819.2819.2819.2819.280.42%
Mar 24, 202619.2019.2019.2019.2019.200.42%
Mar 23, 202619.1219.1219.1219.1219.120.84%
Mar 20, 202618.9618.9618.9618.9618.96-1.35%
Mar 19, 202619.2219.2219.2219.2219.22-0.26%
Mar 18, 202619.2719.2719.2719.2719.27-1.28%
Mar 17, 202619.5219.5219.5219.5219.520.51%
Mar 16, 202619.4219.4219.4219.4219.420.73%
Mar 13, 202619.2819.2819.2819.2819.28-0.05%
Mar 12, 202619.2919.2919.2919.2919.29-1.43%
Mar 11, 202619.5719.5719.5719.5719.57-0.20%
Mar 10, 202619.6119.6119.6119.6119.61-0.05%
Mar 9, 202619.6219.6219.6219.6219.620.56%
Mar 6, 202619.5119.5119.5119.5119.51-1.32%
Mar 5, 202619.7719.7719.7719.7719.77-1.30%