TQMVX Fund Historical Price Quotes NMFQS:TQMVX
Large Value | T. Rowe Price
$21.02
↑
$0.12 (0.57%)
Last Updated: Jul 10, 2026
TQMVX Historical Data
You're viewing historical data for T. Rowe Price Integrated US Large-Cap Value Equity Fund (TQMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.97 | $18.97 | $18.97 | $18.97 | 0 |
| 2025-12-24 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-12-23 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-12-22 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-12-19 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-12-18 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-12-17 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-12-16 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-12-15 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-12-12 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-12-11 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-12-10 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-12-09 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-12-08 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-12-05 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-12-04 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-12-03 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-12-02 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-12-01 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-11-28 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-11-26 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-11-25 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2025-11-24 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-11-21 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-11-20 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-11-19 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-11-18 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-11-17 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-11-14 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |
| 2025-11-13 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-11-12 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-11-11 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-11-10 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-11-07 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-11-06 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-11-05 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-11-04 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-11-03 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |
| 2025-10-31 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-10-30 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-10-29 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |
| 2025-10-28 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-10-27 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-10-24 | $19.18 | $19.18 | $19.18 | $19.18 | 0 |
| 2025-10-23 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-10-22 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-10-21 | $19.03 | $19.03 | $19.03 | $19.03 | 0 |
| 2025-10-20 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-10-17 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-10-16 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-10-15 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |