TQVIX Fund Historical Price Quotes NMFQS:TQVIX
Large Value | T. Rowe Price
$21.20
↑
$0.13 (0.62%)
Last Updated: Jul 04, 2026
TQVIX Historical Data
You're viewing historical data for T. Rowe Price Integrated US Large-Cap Value Equity Fund I Class (TQVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |
| 2025-12-24 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-12-23 | $19.06 | $19.06 | $19.06 | $19.06 | 0 |
| 2025-12-22 | $19.04 | $19.04 | $19.04 | $19.04 | 0 |
| 2025-12-19 | $18.88 | $18.88 | $18.88 | $18.88 | 0 |
| 2025-12-18 | $18.82 | $18.82 | $18.82 | $18.82 | 0 |
| 2025-12-17 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-12-16 | $18.83 | $18.83 | $18.83 | $18.83 | 0 |
| 2025-12-15 | $19.00 | $19.00 | $19.00 | $19.00 | 0 |
| 2025-12-12 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-11 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-12-10 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-12-09 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-12-08 | $19.62 | $19.62 | $19.62 | $19.62 | 0 |
| 2025-12-05 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-12-04 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-12-03 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-12-02 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-12-01 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-11-28 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-11-26 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-11-25 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-11-24 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-11-21 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-11-20 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-11-19 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-11-18 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-11-17 | $19.02 | $19.02 | $19.02 | $19.02 | 0 |
| 2025-11-14 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2025-11-13 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-11-12 | $19.53 | $19.53 | $19.53 | $19.53 | 0 |
| 2025-11-11 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-11-10 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-11-07 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-11-06 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-11-05 | $19.21 | $19.21 | $19.21 | $19.21 | 0 |
| 2025-11-04 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-11-03 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-10-31 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-10-30 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-10-29 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-10-28 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-10-27 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-10-24 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-10-23 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-10-22 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-10-21 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-10-20 | $19.18 | $19.18 | $19.18 | $19.18 | 0 |
| 2025-10-17 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-10-16 | $18.93 | $18.93 | $18.93 | $18.93 | 0 |
| 2025-10-15 | $19.11 | $19.11 | $19.11 | $19.11 | 0 |