Nasdaq - Delayed Quote
USD
T. Rowe Price Integrated US Sm Gr Eq (PRDSX)
48.69
+0.89
(+1.86%)
At close: November 6 at 8:09:06 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
48.69
48.69
48.69
48.69
48.69
-
Nov 5, 2026
47.80
47.80
47.80
47.80
47.80
-
Nov 4, 2026
50.28
50.28
50.28
50.28
50.28
-
Nov 3, 2026
49.63
49.63
49.63
49.63
49.63
-
Nov 2, 2026
49.25
49.25
49.25
49.25
49.25
-
Oct 30, 2026
49.45
49.45
49.45
49.45
49.45
-
Oct 29, 2026
50.47
50.47
50.47
50.47
50.47
-
Oct 28, 2026
49.97
49.97
49.97
49.97
49.97
-
Oct 27, 2026
49.63
49.63
49.63
49.63
49.63
-
Oct 26, 2026
49.03
49.03
49.03
49.03
49.03
-
Oct 23, 2026
48.55
48.55
48.55
48.55
48.55
-
Oct 22, 2026
48.70
48.70
48.70
48.70
48.70
-
Oct 21, 2026
49.46
49.46
49.46
49.46
49.46
-
Oct 20, 2026
49.11
49.11
49.11
49.11
49.11
-
Oct 19, 2026
48.39
48.39
48.39
48.39
48.39
-
Oct 16, 2026
47.86
47.86
47.86
47.86
47.86
-
Oct 15, 2026
48.80
48.80
48.80
48.80
48.80
-
Oct 14, 2026
48.24
48.24
48.24
48.24
48.24
-
Oct 13, 2026
49.06
49.06
49.06
49.06
49.06
-
Oct 12, 2026
49.37
49.37
49.37
49.37
49.37
-
Oct 9, 2026
49.77
49.77
49.77
49.77
49.77
-
Oct 8, 2026
49.23
49.23
49.23
49.23
49.23
-
Oct 7, 2026
49.37
49.37
49.37
49.37
49.37
-
Oct 6, 2026
50.30
50.30
50.30
50.30
50.30
-
Oct 5, 2026
50.73
50.73
50.73
50.73
50.73
-
Oct 2, 2026
50.28
50.28
50.28
50.28
50.28
-
Oct 1, 2026
49.72
49.72
49.72
49.72
49.72
-
Sep 30, 2026
49.50
49.50
49.50
49.50
49.50
-
Sep 29, 2026
49.65
49.65
49.65
49.65
49.65
-
Sep 28, 2026
49.73
49.73
49.73
49.73
49.73
-
Sep 25, 2026
49.92
49.92
49.92
49.92
49.92
-
Sep 24, 2026
49.84
49.84
49.84
49.84
49.84
-
Sep 23, 2026
49.80
49.80
49.80
49.80
49.80
-
Sep 22, 2026
50.59
50.59
50.59
50.59
50.59
-
Sep 21, 2026
50.18
50.18
50.18
50.18
50.18
-
Sep 18, 2026
49.86
49.86
49.86
49.86
49.86
-
Sep 17, 2026
50.11
50.11
50.11
50.11
50.11
-
Sep 16, 2026
49.78
49.78
49.78
49.78
49.78
-
Sep 15, 2026
49.86
49.86
49.86
49.86
49.86
-
Sep 14, 2026
50.29
50.29
50.29
50.29
50.29
-
Sep 11, 2026
50.83
50.83
50.83
50.83
50.83
-
Sep 10, 2026
50.45
50.45
50.45
50.45
50.45
-
Sep 9, 2026
51.07
51.07
51.07
51.07
51.07
-
Sep 8, 2026
51.76
51.76
51.76
51.76
51.76
-
Sep 4, 2026
51.96
51.96
51.96
51.96
51.96
-
Sep 3, 2026
51.82
51.82
51.82
51.82
51.82
-
Sep 2, 2026
51.54
51.54
51.54
51.54
51.54
-
Sep 1, 2026
51.19
51.19
51.19
51.19
51.19
-
Aug 31, 2026
52.00
52.00
52.00
52.00
52.00
-
Aug 28, 2026
52.24
52.24
52.24
52.24
52.24
-
Aug 27, 2026
53.38
53.38
53.38
53.38
53.38
-
Aug 26, 2026
53.32
53.32
53.32
53.32
53.32
-
Aug 25, 2026
53.12
53.12
53.12
53.12
53.12
-
Aug 24, 2026
52.85
52.85
52.85
52.85
52.85
-
Aug 21, 2026
53.41
53.41
53.41
53.41
53.41
-
Aug 20, 2026
52.94
52.94
52.94
52.94
52.94
-
Aug 19, 2026
53.82
53.82
53.82
53.82
53.82
-
Aug 18, 2026
53.65
53.65
53.65
53.65
53.65
-
Aug 17, 2026
54.64
54.64
54.64
54.64
54.64
-
Aug 14, 2026
54.58
54.58
54.58
54.58
54.58
-
Aug 13, 2026
54.20
54.20
54.20
54.20
54.20
-
Aug 12, 2026
54.35
54.35
54.35
54.35
54.35
-
Aug 11, 2026
53.82
53.82
53.82
53.82
53.82
-
Aug 10, 2026
53.86
53.86
53.86
53.86
53.86
-
Aug 7, 2026
54.04
54.04
54.04
54.04
54.04
-
Aug 6, 2026
53.38
53.38
53.38
53.38
53.38
-
Aug 5, 2026
53.51
53.51
53.51
53.51
53.51
-
Aug 4, 2026
53.73
53.73
53.73
53.73
53.73
-
Aug 3, 2026
52.31
52.31
52.31
52.31
52.31
-
Jul 31, 2026
51.63
51.63
51.63
51.63
51.63
-
Jul 30, 2026
51.87
51.87
51.87
51.87
51.87
-
Jul 29, 2026
50.60
50.60
50.60
50.60
50.60
-
Jul 28, 2026
51.66
51.66
51.66
51.66
51.66
-
Jul 27, 2026
51.80
51.80
51.80
51.80
51.80
-
Jul 24, 2026
51.51
51.51
51.51
51.51
51.51
-
Jul 23, 2026
51.70
51.70
51.70
51.70
51.70
-
Jul 22, 2026
51.85
51.85
51.85
51.85
51.85
-
Jul 21, 2026
52.33
52.33
52.33
52.33
52.33
-
Jul 20, 2026
51.36
51.36
51.36
51.36
51.36
-
Jul 17, 2026
51.78
51.78
51.78
51.78
51.78
-
Jul 16, 2026
51.82
51.82
51.82
51.82
51.82
-
Jul 15, 2026
52.37
52.37
52.37
52.37
52.37
-
Jul 14, 2026
52.33
52.33
52.33
52.33
52.33
-
Jul 13, 2026
51.94
51.94
51.94
51.94
51.94
-
Jul 10, 2026
52.86
52.86
52.86
52.86
52.86
-
Jul 9, 2026
53.30
53.30
53.30
53.30
53.30
-
Jul 8, 2026
52.50
52.50
52.50
52.50
52.50
-
Jul 7, 2026
52.90
52.90
52.90
52.90
52.90
-
Jul 6, 2026
53.31
53.31
53.31
53.31
53.31
-
Jul 2, 2026
53.00
53.00
53.00
53.00
53.00
-
Jul 1, 2026
53.47
53.47
53.47
53.47
53.47
-
Jun 30, 2026
54.05
54.05
54.05
54.05
54.05
-
Jun 29, 2026
53.39
53.39
53.39
53.39
53.39
-
Jun 26, 2026
53.23
53.23
53.23
53.23
53.23
-
Jun 25, 2026
53.71
53.71
53.71
53.71
53.71
-
Jun 24, 2026
52.95
52.95
52.95
52.95
52.95
-
Jun 23, 2026
52.71
52.71
52.71
52.71
52.71
-
Jun 22, 2026
53.87
53.87
53.87
53.87
53.87
-
Jun 18, 2026
53.02
53.02
53.02
53.02
53.02
-
Jun 17, 2026
51.83
51.83
51.83
51.83
51.83
-
Jun 16, 2026
51.92
51.92
51.92
51.92
51.92
-
Jun 15, 2026
52.44
52.44
52.44
52.44
52.44
-
Jun 12, 2026
51.81
51.81
51.81
51.81
51.81
-
Jun 11, 2026
51.39
51.39
51.39
51.39
51.39
-
Jun 10, 2026
49.52
49.52
49.52
49.52
49.52
-
Jun 9, 2026
50.40
50.40
50.40
50.40
50.40
-
Jun 8, 2026
49.97
49.97
49.97
49.97
49.97
-
Jun 5, 2026
49.58
49.58
49.58
49.58
49.58
-
Jun 4, 2026
51.55
51.55
51.55
51.55
51.55
-
Jun 3, 2026
51.09
51.09
51.09
51.09
51.09
-
Jun 2, 2026
51.24
51.24
51.24
51.24
51.24
-
Jun 1, 2026
50.77
50.77
50.77
50.77
50.77
-
May 29, 2026
51.13
51.13
51.13
51.13
51.13
-
May 28, 2026
51.26
51.26
51.26
51.26
51.26
-
May 27, 2026
51.20
51.20
51.20
51.20
51.20
-
May 26, 2026
51.41
51.41
51.41
51.41
51.41
-
May 22, 2026
50.31
50.31
50.31
50.31
50.31
-
May 21, 2026
49.82
49.82
49.82
49.82
49.82
-
May 20, 2026
49.46
49.46
49.46
49.46
49.46
-
May 19, 2026
48.09
48.09
48.09
48.09
48.09
-
May 18, 2026
48.61
48.61
48.61
48.61
48.61
-
May 15, 2026
49.30
49.30
49.30
49.30
49.30
-
May 14, 2026
50.65
50.65
50.65
50.65
50.65
-
May 13, 2026
50.37
50.37
50.37
50.37
50.37
-
May 12, 2026
50.24
50.24
50.24
50.24
50.24
-
May 11, 2026
50.74
50.74
50.74
50.74
50.74
-
May 8, 2026
50.39
50.39
50.39
50.39
50.39
-
May 7, 2026
50.14
50.14
50.14
50.14
50.14
-
May 6, 2026
50.86
50.86
50.86
50.86
50.86
-
May 5, 2026
50.33
50.33
50.33
50.33
50.33
-
May 4, 2026
49.36
49.36
49.36
49.36
49.36
-
May 1, 2026
49.49
49.49
49.49
49.49
49.49
-
Apr 30, 2026
49.32
49.32
49.32
49.32
49.32
-
Apr 29, 2026
48.28
48.28
48.28
48.28
48.28
-
Apr 28, 2026
48.43
48.43
48.43
48.43
48.43
-
Apr 27, 2026
49.54
49.54
49.54
49.54
49.54
-
Apr 24, 2026
49.74
49.74
49.74
49.74
49.74
-
Apr 23, 2026
49.42
49.42
49.42
49.42
49.42
-
Apr 22, 2026
49.59
49.59
49.59
49.59
49.59
-
Apr 21, 2026
49.31
49.31
49.31
49.31
49.31
-
Apr 20, 2026
49.62
49.62
49.62
49.62
49.62
-
Apr 17, 2026
49.36
49.36
49.36
49.36
49.36
-
Apr 16, 2026
48.20
48.20
48.20
48.20
48.20
-
Apr 15, 2026
48.33
48.33
48.33
48.33
48.33
-
Apr 14, 2026
48.47
48.47
48.47
48.47
48.47
-
Apr 13, 2026
47.80
47.80
47.80
47.80
47.80
-
Apr 10, 2026
46.92
46.92
46.92
46.92
46.92
-
Apr 9, 2026
47.08
47.08
47.08
47.08
47.08
-
Apr 8, 2026
46.82
46.82
46.82
46.82
46.82
-
Apr 7, 2026
45.10
45.10
45.10
45.10
45.10
-
Apr 6, 2026
45.01
45.01
45.01
45.01
45.01
-
Apr 2, 2026
44.86
44.86
44.86
44.86
44.86
-
Apr 1, 2026
44.79
44.79
44.79
44.79
44.79
-
Mar 31, 2026
44.41
44.41
44.41
44.41
44.41
-
Mar 30, 2026
42.58
42.58
42.58
42.58
42.58
-
Mar 27, 2026
43.53
43.53
43.53
43.53
43.53
-
Mar 26, 2026
44.28
44.28
44.28
44.28
44.28
-
Mar 25, 2026
45.40
45.40
45.40
45.40
45.40
-
Mar 24, 2026
44.80
44.80
44.80
44.80
44.80
-
Mar 23, 2026
44.43
44.43
44.43
44.43
44.43
-
Mar 20, 2026
43.55
43.55
43.55
43.55
43.55
-
Mar 19, 2026
44.67
44.67
44.67
44.67
44.67
-
Mar 18, 2026
44.33
44.33
44.33
44.33
44.33
-
Mar 17, 2026
44.99
44.99
44.99
44.99
44.99
-
Mar 16, 2026
44.64
44.64
44.64
44.64
44.64
-
Mar 13, 2026
44.14
44.14
44.14
44.14
44.14
-
Mar 12, 2026
44.25
44.25
44.25
44.25
44.25
-
Mar 11, 2026
45.45
45.45
45.45
45.45
45.45
-
Mar 10, 2026
45.61
45.61
45.61
45.61
45.61
-
Mar 9, 2026
45.72
45.72
45.72
45.72
45.72
-
Mar 6, 2026
45.00
45.00
45.00
45.00
45.00
-
Mar 5, 2026
46.22
46.22
46.22
46.22
46.22
-
Mar 4, 2026
47.14
47.14
47.14
47.14
47.14
-
Mar 3, 2026
46.81
46.81
46.81
46.81
46.81
-
Mar 2, 2026
47.83
47.83
47.83
47.83
47.83
-
Feb 27, 2026
47.44
47.44
47.44
47.44
47.44
-
Feb 26, 2026
48.11
48.11
48.11
48.11
48.11
-
Feb 25, 2026
47.95
47.95
47.95
47.95
47.95
-
Feb 24, 2026
47.87
47.87
47.87
47.87
47.87
-
Feb 23, 2026
47.22
47.22
47.22
47.22
47.22
-
Feb 20, 2026
47.85
47.85
47.85
47.85
47.85
-
Feb 19, 2026
47.77
47.77
47.77
47.77
47.77
-
Feb 18, 2026
47.79
47.79
47.79
47.79
47.79
-
Feb 17, 2026
47.44
47.44
47.44
47.44
47.44
-
Feb 13, 2026
47.29
47.29
47.29
47.29
47.29
-
Feb 12, 2026
46.79
46.79
46.79
46.79
46.79
-
Feb 11, 2026
47.57
47.57
47.57
47.57
47.57
-
Feb 10, 2026
47.72
47.72
47.72
47.72
47.72
-
Feb 9, 2026
47.91
47.91
47.91
47.91
47.91
-
Feb 6, 2026
47.55
47.55
47.55
47.55
47.55
-
Feb 5, 2026
45.74
45.74
45.74
45.74
45.74
-
Feb 4, 2026
46.27
46.27
46.27
46.27
46.27
-
Feb 3, 2026
46.84
46.84
46.84
46.84
46.84
-
Feb 2, 2026
47.12
47.12
47.12
47.12
47.12
-
Jan 30, 2026
46.66
46.66
46.66
46.66
46.66
-
Jan 29, 2026
47.48
47.48
47.48
47.48
47.48
-
Jan 28, 2026
47.57
47.57
47.57
47.57
47.57
-
Jan 27, 2026
47.70
47.70
47.70
47.70
47.70
-
Jan 26, 2026
47.66
47.66
47.66
47.66
47.66
-
Jan 23, 2026
47.67
47.67
47.67
47.67
47.67
-
Jan 22, 2026
48.43
48.43
48.43
48.43
48.43
-
Jan 21, 2026
48.18
48.18
48.18
48.18
48.18
-
Jan 20, 2026
47.33
47.33
47.33
47.33
47.33
-
Jan 16, 2026
47.84
47.84
47.84
47.84
47.84
-
Jan 15, 2026
47.84
47.84
47.84
47.84
47.84
-
Jan 14, 2026
47.39
47.39
47.39
47.39
47.39
-
Jan 13, 2026
47.24
47.24
47.24
47.24
47.24
-
Jan 12, 2026
47.17
47.17
47.17
47.17
47.17
-
Jan 9, 2026
46.95
46.95
46.95
46.95
46.95
-
Jan 8, 2026
46.44
46.44
46.44
46.44
46.44
-
Jan 7, 2026
46.25
46.25
46.25
46.25
46.25
-
Jan 6, 2026
46.29
46.29
46.29
46.29
46.29
-
Jan 5, 2026
45.76
45.76
45.76
45.76
45.76
-
Jan 2, 2026
45.14
45.14
45.14
45.14
45.14
-
Dec 31, 2025
44.65
44.65
44.65
44.65
44.65
-
Dec 30, 2025
45.06
45.06
45.06
45.06
45.06
-
Dec 29, 2025
45.42
45.42
45.42
45.42
45.42
-
Dec 26, 2025
45.74
45.74
45.74
45.74
45.74
-
Dec 24, 2025
45.87
45.87
45.87
45.87
45.87
-
Dec 23, 2025
45.80
45.80
45.80
45.80
45.80
-
Dec 22, 2025
46.00
46.00
46.00
46.00
46.00
-
Dec 19, 2025
45.43
45.43
45.43
45.43
45.43
-
Dec 18, 2025
44.77
44.77
44.77
44.77
44.77
-
Dec 17, 2025
44.54
44.54
44.54
44.54
44.54
-
Dec 16, 2025
45.17
45.17
45.17
45.17
45.17
-
Dec 15, 2025
2.834
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
45.37
45.37
45.37
45.37
45.37
-
Dec 12, 2025
48.53
48.53
48.53
48.53
45.70
-
Dec 11, 2025
49.33
49.33
49.33
49.33
46.45
-
Dec 10, 2025
48.73
48.73
48.73
48.73
45.88
-
Dec 9, 2025
48.11
48.11
48.11
48.11
45.30
-
Dec 8, 2025
48.23
48.23
48.23
48.23
45.41
-
Dec 5, 2025
48.28
48.28
48.28
48.28
45.46
-
Dec 4, 2025
48.36
48.36
48.36
48.36
45.54
-
Dec 3, 2025
47.92
47.92
47.92
47.92
45.12
-
Dec 2, 2025
47.25
47.25
47.25
47.25
44.49
-
Dec 1, 2025
47.28
47.28
47.28
47.28
44.52
-
Nov 28, 2025
47.93
47.93
47.93
47.93
45.13
-
Nov 26, 2025
47.64
47.64
47.64
47.64
44.86
-
Nov 25, 2025
47.24
47.24
47.24
47.24
44.48
-
Nov 24, 2025
46.30
46.30
46.30
46.30
43.60
-
Nov 21, 2025
45.48
45.48
45.48
45.48
42.82
-
Nov 20, 2025
44.41
44.41
44.41
44.41
41.82
-
Nov 19, 2025
45.34
45.34
45.34
45.34
42.69
-
Nov 18, 2025
45.15
45.15
45.15
45.15
42.51
-
Nov 17, 2025
45.10
45.10
45.10
45.10
42.47
-
Nov 14, 2025
45.81
45.81
45.81
45.81
43.13
-
Nov 13, 2025
45.68
45.68
45.68
45.68
43.01
-
Nov 12, 2025
47.02
47.02
47.02
47.02
44.27
-
Nov 11, 2025
47.09
47.09
47.09
47.09
44.34
-
Nov 10, 2025
47.09
47.09
47.09
47.09
44.34
-
Nov 7, 2025
46.65
46.65
46.65
46.65
43.93
-
