TQSMX Fund Historical Price Quotes NMFQS:TQSMX
Small Blend | T. Rowe Price
$29.93
↑
$0.14 (0.47%)
Last Updated: Aug 15, 2026
TQSMX Historical Data
You're viewing historical data for T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund (TQSMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.74 | $25.74 | $25.74 | $25.74 | 0 |
| 2025-12-24 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-12-23 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |
| 2025-12-22 | $25.80 | $25.80 | $25.80 | $25.80 | 0 |
| 2025-12-19 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-12-18 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-12-17 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-12-16 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-12-15 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-12 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-12-11 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-12-10 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-12-09 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-12-08 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-12-05 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-12-04 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-12-03 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-12-02 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-12-01 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-11-28 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-26 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-11-25 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-11-24 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-11-21 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-11-20 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-11-19 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-11-18 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-11-17 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-11-14 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-11-13 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-11-12 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-11-11 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-11-10 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-07 | $24.76 | $24.76 | $24.76 | $24.76 | 0 |
| 2025-11-06 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-11-05 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-11-04 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-11-03 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-10-31 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |
| 2025-10-30 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-10-29 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-10-28 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-10-27 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-10-24 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-10-23 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-10-22 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-10-21 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-10-20 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-10-17 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-10-16 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-10-15 | $24.96 | $24.96 | $24.96 | $24.96 | 0 |