TQVAX Fund Historical Price Quotes NMFQS:TQVAX
Large Value | T. Rowe Price
$21.18
↑
$0.13 (0.62%)
Last Updated: Jul 04, 2026
TQVAX Historical Data
You're viewing historical data for T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor Class (TQVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-12-24 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-12-23 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-12-22 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-12-19 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-12-18 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-12-17 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-12-16 | $18.86 | $18.86 | $18.86 | $18.86 | 0 |
| 2025-12-15 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-12-12 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-12-11 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-12-10 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-12-09 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-12-08 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-12-05 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-12-04 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-12-03 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-12-02 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-12-01 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-11-28 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-11-26 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-11-25 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-11-24 | $19.14 | $19.14 | $19.14 | $19.14 | 0 |
| 2025-11-21 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-11-20 | $18.76 | $18.76 | $18.76 | $18.76 | 0 |
| 2025-11-19 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-11-18 | $18.96 | $18.96 | $18.96 | $18.96 | 0 |
| 2025-11-17 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-11-14 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-11-13 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
| 2025-11-12 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-11-11 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-11-10 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-11-07 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-11-06 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-11-05 | $19.19 | $19.19 | $19.19 | $19.19 | 0 |
| 2025-11-04 | $19.13 | $19.13 | $19.13 | $19.13 | 0 |
| 2025-11-03 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-10-31 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-10-30 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-10-29 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-10-28 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2025-10-27 | $19.43 | $19.43 | $19.43 | $19.43 | 0 |
| 2025-10-24 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-10-23 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-10-22 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-10-21 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-10-20 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-10-17 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-10-16 | $18.91 | $18.91 | $18.91 | $18.91 | 0 |
| 2025-10-15 | $19.09 | $19.09 | $19.09 | $19.09 | 0 |