TQSAX Fund Historical Price Quotes NMFQS:TQSAX
Small Blend | T. Rowe Price
$28.53
↑
$0.16 (0.56%)
Last Updated: Jul 10, 2026
TQSAX Historical Data
You're viewing historical data for T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Advisor Class (TQSAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-12-24 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-12-23 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-12-22 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-12-19 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-12-18 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-17 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-12-16 | $25.42 | $25.42 | $25.42 | $25.42 | 0 |
| 2025-12-15 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-12 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-12-11 | $25.99 | $25.99 | $25.99 | $25.99 | 0 |
| 2025-12-10 | $25.88 | $25.88 | $25.88 | $25.88 | 0 |
| 2025-12-09 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-08 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-12-05 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-12-04 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-03 | $25.40 | $25.40 | $25.40 | $25.40 | 0 |
| 2025-12-02 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-01 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-28 | $25.35 | $25.35 | $25.35 | $25.35 | 0 |
| 2025-11-26 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-11-25 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-11-24 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-11-21 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-11-20 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |
| 2025-11-19 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-11-18 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-11-17 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-11-14 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-11-13 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-11-12 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-11-11 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-10 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-11-07 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-11-06 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-11-05 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-04 | $24.63 | $24.63 | $24.63 | $24.63 | 0 |
| 2025-11-03 | $24.88 | $24.88 | $24.88 | $24.88 | 0 |
| 2025-10-31 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-10-30 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-10-29 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-10-28 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-10-27 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-10-24 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-10-23 | $25.08 | $25.08 | $25.08 | $25.08 | 0 |
| 2025-10-22 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-21 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-10-20 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-10-17 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-10-16 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-10-15 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |