Stock listing
NASDAQ:TQSAX T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - Advisor Class Mutual Fund
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Share price · NASDAQ:TQSAX
$29.14 USD -0.42 (-1.4%)
Close on Oct 30, 2026
- Day range
- $29.14 – $29.14 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TQSAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.14 | -0.42 | -1.4% | $29.14 | $29.14 | $29.14 | 0 | |
| $29.56 | +0.38 | +1.3% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.18 | +0.03 | +0.1% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.15 | +0.14 | +0.5% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.01 | +0.19 | +0.7% | $29.01 | $29.01 | $29.01 | 0 | |
| $28.82 | -0.11 | -0.4% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.93 | -0.12 | -0.4% | $28.93 | $28.93 | $28.93 | 0 | |
| $29.05 | +0.12 | +0.4% | $29.05 | $29.05 | $29.05 | 0 | |
| $28.93 | +0.41 | +1.4% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.52 | +0.09 | +0.3% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.43 | -0.28 | -1.0% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.71 | +0.37 | +1.3% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.34 | -0.35 | -1.2% | $28.34 | $28.34 | $28.34 | 0 | |
| $28.69 | -0.04 | -0.1% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.73 | -0.08 | -0.3% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.81 | +0.14 | +0.5% | $28.81 | $28.81 | $28.81 | 0 | |
| $28.67 | +0.04 | +0.1% | $28.67 | $28.67 | $28.67 | 0 | |
| $28.63 | -0.49 | -1.7% | $28.63 | $28.63 | $28.63 | 0 | |
| $29.12 | -0.02 | -0.1% | $29.12 | $29.12 | $29.12 | 0 | |
| $29.14 | +0.17 | +0.6% | $29.14 | $29.14 | $29.14 | 0 | |
| $28.97 | +0.29 | +1.0% | $28.97 | $28.97 | $28.97 | 0 | |
| $28.68 | +0.18 | +0.6% | $28.68 | $28.68 | $28.68 | 0 | |
| $28.50 | -0.16 | -0.6% | $28.50 | $28.50 | $28.50 | 0 | |
| $28.66 | -0.04 | -0.1% | $28.66 | $28.66 | $28.66 | 0 | |
| $28.70 | -0.20 | -0.7% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.90 | +0.12 | +0.4% | $28.90 | $28.90 | $28.90 | 0 | |
| $28.78 | -0.06 | -0.2% | $28.78 | $28.78 | $28.78 | 0 | |
| $28.84 | -0.30 | -1.0% | $28.84 | $28.84 | $28.84 | 0 | |
| $29.14 | +0.12 | +0.4% | $29.14 | $29.14 | $29.14 | 0 | |
| $29.02 | +0.12 | +0.4% | $29.02 | $29.02 | $29.02 | 0 | |
| $28.90 | -0.14 | -0.5% | $28.90 | $28.90 | $28.90 | 0 | |
| $29.04 | +0.17 | +0.6% | $29.04 | $29.04 | $29.04 | 0 | |
| $28.87 | -0.15 | -0.5% | $28.87 | $28.87 | $28.87 | 0 | |
| $29.02 | -0.13 | -0.4% | $29.02 | $29.02 | $29.02 | 0 | |
| $29.15 | -0.23 | -0.8% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.38 | +0.23 | +0.8% | $29.38 | $29.38 | $29.38 | 0 | |
| $29.15 | -0.32 | -1.1% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.47 | -0.32 | -1.1% | $29.47 | $29.47 | $29.47 | 0 | |
| $29.79 | -0.25 | -0.8% | $29.79 | $29.79 | $29.79 | 0 | |
| $30.04 | +0.07 | +0.2% | $30.04 | $30.04 | $30.04 | 0 | |
| $29.97 | +0.20 | +0.7% | $29.97 | $29.97 | $29.97 | 0 | |
| $29.77 | +0.21 | +0.7% | $29.77 | $29.77 | $29.77 | 0 | |
| $29.56 | -0.36 | -1.2% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.92 | -0.18 | -0.6% | $29.92 | $29.92 | $29.92 | 0 | |
| $30.10 | -0.40 | -1.3% | $30.10 | $30.10 | $30.10 | 0 | |
| $30.50 | -0.02 | -0.1% | $30.50 | $30.50 | $30.50 | 0 | |
| $30.52 | +0.15 | +0.5% | $30.52 | $30.52 | $30.52 | 0 | |
| $30.37 | +0.05 | +0.2% | $30.37 | $30.37 | $30.37 | 0 | |
| $30.32 | -0.21 | -0.7% | $30.32 | $30.32 | $30.32 | 0 | |
| $30.53 | +0.21 | +0.7% | $30.53 | $30.53 | $30.53 | 0 | |
| $30.32 | -0.31 | -1.0% | $30.32 | $30.32 | $30.32 | 0 | |
| $30.63 | -0.01 | 0.0% | $30.63 | $30.63 | $30.63 | 0 | |
| $30.64 | -0.42 | -1.4% | $30.64 | $30.64 | $30.64 | 0 | |
| $31.06 | -0.10 | -0.3% | $31.06 | $31.06 | $31.06 | 0 | |
| $31.16 | +0.15 | +0.5% | $31.16 | $31.16 | $31.16 | 0 | |
| $31.01 | +0.03 | +0.1% | $31.01 | $31.01 | $31.01 | 0 | |
| $30.98 | +0.18 | +0.6% | $30.98 | $30.98 | $30.98 | 0 | |
| $30.80 | -0.02 | -0.1% | $30.80 | $30.80 | $30.80 | 0 | |
| $30.82 | -0.14 | -0.5% | $30.82 | $30.82 | $30.82 | 0 | |
| $30.96 | +0.34 | +1.1% | $30.96 | $30.96 | $30.96 | 0 | |
| $30.62 | -0.10 | -0.3% | $30.62 | $30.62 | $30.62 | 0 | |
| $30.72 | -0.13 | -0.4% | $30.72 | $30.72 | $30.72 | 0 | |
| $30.85 | +0.63 | +2.1% | $30.85 | $30.85 | $30.85 | 0 | |
| $30.22 | +0.37 | +1.2% | $30.22 | $30.22 | $30.22 | 0 | |
| $29.85 | -0.05 | -0.2% | $29.85 | $29.85 | $29.85 | 0 | |
| $29.90 | +0.35 | +1.2% | $29.90 | $29.90 | $29.90 | 0 |
- Ticker
- NASDAQ:TQSAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - Advisor Class on 6ix
- What it is
- Mutual fund
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