TQSIX Fund Historical Price Quotes NMFQS:TQSIX
Small Blend | T. Rowe Price
$28.65
↑
$0.16 (0.56%)
Last Updated: Jul 10, 2026
TQSIX Historical Data
You're viewing historical data for T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class (TQSIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-12-24 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-12-23 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-12-22 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
| 2025-12-19 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-12-18 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-12-17 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-16 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-12-15 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-12-12 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-12-11 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-12-10 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-12-09 | $25.67 | $25.67 | $25.67 | $25.67 | 0 |
| 2025-12-08 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-12-05 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-12-04 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-12-03 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-12-02 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-12-01 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-11-28 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-11-26 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-11-25 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-11-24 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-21 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-11-20 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-11-19 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-11-18 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-11-17 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-11-14 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-11-13 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-11-12 | $25.15 | $25.15 | $25.15 | $25.15 | 0 |
| 2025-11-11 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-11-10 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-11-07 | $24.89 | $24.89 | $24.89 | $24.89 | 0 |
| 2025-11-06 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-11-05 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-11-04 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-11-03 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-10-31 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-10-30 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-10-29 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-10-28 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-10-27 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-10-24 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-10-23 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-10-22 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-10-21 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-10-20 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-10-17 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-10-16 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-10-15 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |