Nasdaq - Delayed Quote
USD
T. Rowe Price Integrated US Sm Gr Eq I (TQAIX)
49.34
+0.90
(+1.86%)
At close: 8:04:28 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
49.34
49.34
49.34
49.34
49.34
-
Nov 5, 2026
48.44
48.44
48.44
48.44
48.44
-
Nov 4, 2026
50.95
50.95
50.95
50.95
50.95
-
Nov 3, 2026
50.29
50.29
50.29
50.29
50.29
-
Nov 2, 2026
49.91
49.91
49.91
49.91
49.91
-
Oct 30, 2026
50.11
50.11
50.11
50.11
50.11
-
Oct 29, 2026
51.14
51.14
51.14
51.14
51.14
-
Oct 28, 2026
50.63
50.63
50.63
50.63
50.63
-
Oct 27, 2026
50.29
50.29
50.29
50.29
50.29
-
Oct 26, 2026
49.69
49.69
49.69
49.69
49.69
-
Oct 23, 2026
49.20
49.20
49.20
49.20
49.20
-
Oct 22, 2026
49.35
49.35
49.35
49.35
49.35
-
Oct 21, 2026
50.12
50.12
50.12
50.12
50.12
-
Oct 20, 2026
49.76
49.76
49.76
49.76
49.76
-
Oct 19, 2026
49.03
49.03
49.03
49.03
49.03
-
Oct 16, 2026
48.49
48.49
48.49
48.49
48.49
-
Oct 15, 2026
49.44
49.44
49.44
49.44
49.44
-
Oct 14, 2026
48.88
48.88
48.88
48.88
48.88
-
Oct 13, 2026
49.71
49.71
49.71
49.71
49.71
-
Oct 12, 2026
50.02
50.02
50.02
50.02
50.02
-
Oct 9, 2026
50.43
50.43
50.43
50.43
50.43
-
Oct 8, 2026
49.88
49.88
49.88
49.88
49.88
-
Oct 7, 2026
50.03
50.03
50.03
50.03
50.03
-
Oct 6, 2026
50.97
50.97
50.97
50.97
50.97
-
Oct 5, 2026
51.40
51.40
51.40
51.40
51.40
-
Oct 2, 2026
50.95
50.95
50.95
50.95
50.95
-
Oct 1, 2026
50.37
50.37
50.37
50.37
50.37
-
Sep 30, 2026
50.16
50.16
50.16
50.16
50.16
-
Sep 29, 2026
50.31
50.31
50.31
50.31
50.31
-
Sep 28, 2026
50.38
50.38
50.38
50.38
50.38
-
Sep 25, 2026
50.58
50.58
50.58
50.58
50.58
-
Sep 24, 2026
50.50
50.50
50.50
50.50
50.50
-
Sep 23, 2026
50.46
50.46
50.46
50.46
50.46
-
Sep 22, 2026
51.25
51.25
51.25
51.25
51.25
-
Sep 21, 2026
50.84
50.84
50.84
50.84
50.84
-
Sep 18, 2026
50.51
50.51
50.51
50.51
50.51
-
Sep 17, 2026
50.77
50.77
50.77
50.77
50.77
-
Sep 16, 2026
50.43
50.43
50.43
50.43
50.43
-
Sep 15, 2026
50.52
50.52
50.52
50.52
50.52
-
Sep 14, 2026
50.95
50.95
50.95
50.95
50.95
-
Sep 11, 2026
51.50
51.50
51.50
51.50
51.50
-
Sep 10, 2026
51.11
51.11
51.11
51.11
51.11
-
Sep 9, 2026
51.74
51.74
51.74
51.74
51.74
-
Sep 8, 2026
52.44
52.44
52.44
52.44
52.44
-
Sep 4, 2026
52.64
52.64
52.64
52.64
52.64
-
Sep 3, 2026
52.50
52.50
52.50
52.50
52.50
-
Sep 2, 2026
52.22
52.22
52.22
52.22
52.22
-
Sep 1, 2026
51.86
51.86
51.86
51.86
51.86
-
Aug 31, 2026
52.68
52.68
52.68
52.68
52.68
-
Aug 28, 2026
52.92
52.92
52.92
52.92
52.92
-
Aug 27, 2026
54.08
54.08
54.08
54.08
54.08
-
Aug 26, 2026
54.01
54.01
54.01
54.01
54.01
-
Aug 25, 2026
53.82
53.82
53.82
53.82
53.82
-
Aug 24, 2026
53.54
53.54
53.54
53.54
53.54
-
Aug 21, 2026
54.11
54.11
54.11
54.11
54.11
-
Aug 20, 2026
53.63
53.63
53.63
53.63
53.63
-
Aug 19, 2026
54.52
54.52
54.52
54.52
54.52
-
Aug 18, 2026
54.35
54.35
54.35
54.35
54.35
-
Aug 17, 2026
55.36
55.36
55.36
55.36
55.36
-
Aug 14, 2026
55.29
55.29
55.29
55.29
55.29
-
Aug 13, 2026
54.91
54.91
54.91
54.91
54.91
-
Aug 12, 2026
55.06
55.06
55.06
55.06
55.06
-
Aug 11, 2026
54.52
54.52
54.52
54.52
54.52
-
Aug 10, 2026
54.56
54.56
54.56
54.56
54.56
-
Aug 7, 2026
54.74
54.74
54.74
54.74
54.74
-
Aug 6, 2026
54.07
54.07
54.07
54.07
54.07
-
Aug 5, 2026
54.21
54.21
54.21
54.21
54.21
-
Aug 4, 2026
54.42
54.42
54.42
54.42
54.42
-
Aug 3, 2026
52.99
52.99
52.99
52.99
52.99
-
Jul 31, 2026
52.30
52.30
52.30
52.30
52.30
-
Jul 30, 2026
52.54
52.54
52.54
52.54
52.54
-
Jul 29, 2026
51.25
51.25
51.25
51.25
51.25
-
Jul 28, 2026
52.33
52.33
52.33
52.33
52.33
-
Jul 27, 2026
52.47
52.47
52.47
52.47
52.47
-
Jul 24, 2026
52.18
52.18
52.18
52.18
52.18
-
Jul 23, 2026
52.37
52.37
52.37
52.37
52.37
-
Jul 22, 2026
52.52
52.52
52.52
52.52
52.52
-
Jul 21, 2026
53.00
53.00
53.00
53.00
53.00
-
Jul 20, 2026
52.03
52.03
52.03
52.03
52.03
-
Jul 17, 2026
52.45
52.45
52.45
52.45
52.45
-
Jul 16, 2026
52.49
52.49
52.49
52.49
52.49
-
Jul 15, 2026
53.05
53.05
53.05
53.05
53.05
-
Jul 14, 2026
53.01
53.01
53.01
53.01
53.01
-
Jul 13, 2026
52.61
52.61
52.61
52.61
52.61
-
Jul 10, 2026
53.54
53.54
53.54
53.54
53.54
-
Jul 9, 2026
53.98
53.98
53.98
53.98
53.98
-
Jul 8, 2026
53.17
53.17
53.17
53.17
53.17
-
Jul 7, 2026
53.58
53.58
53.58
53.58
53.58
-
Jul 6, 2026
54.00
54.00
54.00
54.00
54.00
-
Jul 2, 2026
53.69
53.69
53.69
53.69
53.69
-
Jul 1, 2026
54.16
54.16
54.16
54.16
54.16
-
Jun 30, 2026
54.75
54.75
54.75
54.75
54.75
-
Jun 29, 2026
54.07
54.07
54.07
54.07
54.07
-
Jun 26, 2026
53.92
53.92
53.92
53.92
53.92
-
Jun 25, 2026
54.40
54.40
54.40
54.40
54.40
-
Jun 24, 2026
53.63
53.63
53.63
53.63
53.63
-
Jun 23, 2026
53.38
53.38
53.38
53.38
53.38
-
Jun 22, 2026
54.56
54.56
54.56
54.56
54.56
-
Jun 18, 2026
53.70
53.70
53.70
53.70
53.70
-
Jun 17, 2026
52.50
52.50
52.50
52.50
52.50
-
Jun 16, 2026
52.58
52.58
52.58
52.58
52.58
-
Jun 15, 2026
53.11
53.11
53.11
53.11
53.11
-
Jun 12, 2026
52.48
52.48
52.48
52.48
52.48
-
Jun 11, 2026
52.05
52.05
52.05
52.05
52.05
-
Jun 10, 2026
50.15
50.15
50.15
50.15
50.15
-
Jun 9, 2026
51.04
51.04
51.04
51.04
51.04
-
Jun 8, 2026
50.61
50.61
50.61
50.61
50.61
-
Jun 5, 2026
50.21
50.21
50.21
50.21
50.21
-
Jun 4, 2026
52.21
52.21
52.21
52.21
52.21
-
Jun 3, 2026
51.74
51.74
51.74
51.74
51.74
-
Jun 2, 2026
51.89
51.89
51.89
51.89
51.89
-
Jun 1, 2026
51.42
51.42
51.42
51.42
51.42
-
May 29, 2026
51.78
51.78
51.78
51.78
51.78
-
May 28, 2026
51.92
51.92
51.92
51.92
51.92
-
May 27, 2026
51.85
51.85
51.85
51.85
51.85
-
May 26, 2026
52.06
52.06
52.06
52.06
52.06
-
May 22, 2026
50.95
50.95
50.95
50.95
50.95
-
May 21, 2026
50.45
50.45
50.45
50.45
50.45
-
May 20, 2026
50.09
50.09
50.09
50.09
50.09
-
May 19, 2026
48.70
48.70
48.70
48.70
48.70
-
May 18, 2026
49.23
49.23
49.23
49.23
49.23
-
May 15, 2026
49.92
49.92
49.92
49.92
49.92
-
May 14, 2026
51.29
51.29
51.29
51.29
51.29
-
May 13, 2026
51.00
51.00
51.00
51.00
51.00
-
May 12, 2026
50.87
50.87
50.87
50.87
50.87
-
May 11, 2026
51.38
51.38
51.38
51.38
51.38
-
May 8, 2026
51.03
51.03
51.03
51.03
51.03
-
May 7, 2026
50.77
50.77
50.77
50.77
50.77
-
May 6, 2026
51.51
51.51
51.51
51.51
51.51
-
May 5, 2026
50.97
50.97
50.97
50.97
50.97
-
May 4, 2026
49.98
49.98
49.98
49.98
49.98
-
May 1, 2026
50.11
50.11
50.11
50.11
50.11
-
Apr 30, 2026
49.95
49.95
49.95
49.95
49.95
-
Apr 29, 2026
48.89
48.89
48.89
48.89
48.89
-
Apr 28, 2026
49.04
49.04
49.04
49.04
49.04
-
Apr 27, 2026
50.17
50.17
50.17
50.17
50.17
-
Apr 24, 2026
50.36
50.36
50.36
50.36
50.36
-
Apr 23, 2026
50.04
50.04
50.04
50.04
50.04
-
Apr 22, 2026
50.22
50.22
50.22
50.22
50.22
-
Apr 21, 2026
49.93
49.93
49.93
49.93
49.93
-
Apr 20, 2026
50.24
50.24
50.24
50.24
50.24
-
Apr 17, 2026
49.98
49.98
49.98
49.98
49.98
-
Apr 16, 2026
48.81
48.81
48.81
48.81
48.81
-
Apr 15, 2026
48.93
48.93
48.93
48.93
48.93
-
Apr 14, 2026
49.07
49.07
49.07
49.07
49.07
-
Apr 13, 2026
48.40
48.40
48.40
48.40
48.40
-
Apr 10, 2026
47.50
47.50
47.50
47.50
47.50
-
Apr 9, 2026
47.67
47.67
47.67
47.67
47.67
-
Apr 8, 2026
47.41
47.41
47.41
47.41
47.41
-
Apr 7, 2026
45.67
45.67
45.67
45.67
45.67
-
Apr 6, 2026
45.58
45.58
45.58
45.58
45.58
-
Apr 2, 2026
45.42
45.42
45.42
45.42
45.42
-
Apr 1, 2026
45.35
45.35
45.35
45.35
45.35
-
Mar 31, 2026
44.97
44.97
44.97
44.97
44.97
-
Mar 30, 2026
43.11
43.11
43.11
43.11
43.11
-
Mar 27, 2026
44.08
44.08
44.08
44.08
44.08
-
Mar 26, 2026
44.83
44.83
44.83
44.83
44.83
-
Mar 25, 2026
45.96
45.96
45.96
45.96
45.96
-
Mar 24, 2026
45.36
45.36
45.36
45.36
45.36
-
Mar 23, 2026
44.98
44.98
44.98
44.98
44.98
-
Mar 20, 2026
44.09
44.09
44.09
44.09
44.09
-
Mar 19, 2026
45.23
45.23
45.23
45.23
45.23
-
Mar 18, 2026
44.89
44.89
44.89
44.89
44.89
-
Mar 17, 2026
45.55
45.55
45.55
45.55
45.55
-
Mar 16, 2026
45.20
45.20
45.20
45.20
45.20
-
Mar 13, 2026
44.69
44.69
44.69
44.69
44.69
-
Mar 12, 2026
44.80
44.80
44.80
44.80
44.80
-
Mar 11, 2026
46.02
46.02
46.02
46.02
46.02
-
Mar 10, 2026
46.17
46.17
46.17
46.17
46.17
-
Mar 9, 2026
46.29
46.29
46.29
46.29
46.29
-
Mar 6, 2026
45.55
45.55
45.55
45.55
45.55
-
Mar 5, 2026
46.79
46.79
46.79
46.79
46.79
-
Mar 4, 2026
47.73
47.73
47.73
47.73
47.73
-
Mar 3, 2026
47.39
47.39
47.39
47.39
47.39
-
Mar 2, 2026
48.42
48.42
48.42
48.42
48.42
-
Feb 27, 2026
48.03
48.03
48.03
48.03
48.03
-
Feb 26, 2026
48.70
48.70
48.70
48.70
48.70
-
Feb 25, 2026
48.55
48.55
48.55
48.55
48.55
-
Feb 24, 2026
48.47
48.47
48.47
48.47
48.47
-
Feb 23, 2026
47.81
47.81
47.81
47.81
47.81
-
Feb 20, 2026
48.44
48.44
48.44
48.44
48.44
-
Feb 19, 2026
48.35
48.35
48.35
48.35
48.35
-
Feb 18, 2026
48.38
48.38
48.38
48.38
48.38
-
Feb 17, 2026
48.02
48.02
48.02
48.02
48.02
-
Feb 13, 2026
47.87
47.87
47.87
47.87
47.87
-
Feb 12, 2026
47.37
47.37
47.37
47.37
47.37
-
Feb 11, 2026
48.15
48.15
48.15
48.15
48.15
-
Feb 10, 2026
48.31
48.31
48.31
48.31
48.31
-
Feb 9, 2026
48.50
48.50
48.50
48.50
48.50
-
Feb 6, 2026
48.13
48.13
48.13
48.13
48.13
-
Feb 5, 2026
46.31
46.31
46.31
46.31
46.31
-
Feb 4, 2026
46.84
46.84
46.84
46.84
46.84
-
Feb 3, 2026
47.41
47.41
47.41
47.41
47.41
-
Feb 2, 2026
47.70
47.70
47.70
47.70
47.70
-
Jan 30, 2026
47.23
47.23
47.23
47.23
47.23
-
Jan 29, 2026
48.06
48.06
48.06
48.06
48.06
-
Jan 28, 2026
48.15
48.15
48.15
48.15
48.15
-
Jan 27, 2026
48.28
48.28
48.28
48.28
48.28
-
Jan 26, 2026
48.24
48.24
48.24
48.24
48.24
-
Jan 23, 2026
48.26
48.26
48.26
48.26
48.26
-
Jan 22, 2026
49.03
49.03
49.03
49.03
49.03
-
Jan 21, 2026
48.77
48.77
48.77
48.77
48.77
-
Jan 20, 2026
47.91
47.91
47.91
47.91
47.91
-
Jan 16, 2026
48.43
48.43
48.43
48.43
48.43
-
Jan 15, 2026
48.42
48.42
48.42
48.42
48.42
-
Jan 14, 2026
47.96
47.96
47.96
47.96
47.96
-
Jan 13, 2026
47.82
47.82
47.82
47.82
47.82
-
Jan 12, 2026
47.74
47.74
47.74
47.74
47.74
-
Jan 9, 2026
47.52
47.52
47.52
47.52
47.52
-
Jan 8, 2026
47.00
47.00
47.00
47.00
47.00
-
Jan 7, 2026
46.81
46.81
46.81
46.81
46.81
-
Jan 6, 2026
46.85
46.85
46.85
46.85
46.85
-
Jan 5, 2026
46.31
46.31
46.31
46.31
46.31
-
Jan 2, 2026
45.69
45.69
45.69
45.69
45.69
-
Dec 31, 2025
45.19
45.19
45.19
45.19
45.19
-
Dec 30, 2025
45.60
45.60
45.60
45.60
45.60
-
Dec 29, 2025
45.97
45.97
45.97
45.97
45.97
-
Dec 26, 2025
46.30
46.30
46.30
46.30
46.30
-
Dec 24, 2025
46.43
46.43
46.43
46.43
46.43
-
Dec 23, 2025
46.35
46.35
46.35
46.35
46.35
-
Dec 22, 2025
46.56
46.56
46.56
46.56
46.56
-
Dec 19, 2025
45.98
45.98
45.98
45.98
45.98
-
Dec 18, 2025
45.31
45.31
45.31
45.31
45.31
-
Dec 17, 2025
45.08
45.08
45.08
45.08
45.08
-
Dec 16, 2025
45.71
45.71
45.71
45.71
45.71
-
Dec 15, 2025
2.834
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
45.92
45.92
45.92
45.92
45.92
-
Dec 12, 2025
49.08
49.08
49.08
49.08
46.25
-
Dec 11, 2025
49.89
49.89
49.89
49.89
47.01
-
Dec 10, 2025
49.29
49.29
49.29
49.29
46.44
-
Dec 9, 2025
48.65
48.65
48.65
48.65
45.84
-
Dec 8, 2025
48.78
48.78
48.78
48.78
45.96
-
Dec 5, 2025
48.83
48.83
48.83
48.83
46.01
-
Dec 4, 2025
48.91
48.91
48.91
48.91
46.09
-
Dec 3, 2025
48.46
48.46
48.46
48.46
45.66
-
Dec 2, 2025
47.78
47.78
47.78
47.78
45.02
-
Dec 1, 2025
47.82
47.82
47.82
47.82
45.06
-
Nov 28, 2025
48.47
48.47
48.47
48.47
45.67
-
Nov 26, 2025
48.18
48.18
48.18
48.18
45.40
-
Nov 25, 2025
47.77
47.77
47.77
47.77
45.01
-
Nov 24, 2025
46.83
46.83
46.83
46.83
44.13
-
Nov 21, 2025
45.99
45.99
45.99
45.99
43.33
-
Nov 20, 2025
44.91
44.91
44.91
44.91
42.32
-
Nov 19, 2025
45.85
45.85
45.85
45.85
43.20
-
Nov 18, 2025
45.66
45.66
45.66
45.66
43.02
-
Nov 17, 2025
45.61
45.61
45.61
45.61
42.98
-
Nov 14, 2025
46.33
46.33
46.33
46.33
43.65
-
Nov 13, 2025
46.19
46.19
46.19
46.19
43.52
-
Nov 12, 2025
47.55
47.55
47.55
47.55
44.80
-
Nov 11, 2025
47.61
47.61
47.61
47.61
44.86
-
Nov 10, 2025
47.62
47.62
47.62
47.62
44.87
-
Nov 7, 2025
47.18
47.18
47.18
47.18
44.46
-
