Stock listing
NASDAQ:TQSMX T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Mutual Fund
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Share price · NASDAQ:TQSMX
$29.33 USD +0.17 (+0.6%)
Close on Nov 2, 2026
- Day range
- $29.33 – $29.33 USDNov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TQSMX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.33 | +0.17 | +0.6% | $29.33 | $29.33 | $29.33 | 0 | |
| $29.16 | -0.43 | -1.5% | $29.16 | $29.16 | $29.16 | 0 | |
| $29.59 | +0.39 | +1.3% | $29.59 | $29.59 | $29.59 | 0 | |
| $29.20 | +0.02 | +0.1% | $29.20 | $29.20 | $29.20 | 0 | |
| $29.18 | +0.14 | +0.5% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.04 | +0.20 | +0.7% | $29.04 | $29.04 | $29.04 | 0 | |
| $28.84 | -0.11 | -0.4% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.95 | -0.13 | -0.4% | $28.95 | $28.95 | $28.95 | 0 | |
| $29.08 | +0.13 | +0.4% | $29.08 | $29.08 | $29.08 | 0 | |
| $28.95 | +0.41 | +1.4% | $28.95 | $28.95 | $28.95 | 0 | |
| $28.54 | +0.09 | +0.3% | $28.54 | $28.54 | $28.54 | 0 | |
| $28.45 | -0.28 | -1.0% | $28.45 | $28.45 | $28.45 | 0 | |
| $28.73 | +0.37 | +1.3% | $28.73 | $28.73 | $28.73 | 0 | |
| $28.36 | -0.35 | -1.2% | $28.36 | $28.36 | $28.36 | 0 | |
| $28.71 | -0.04 | -0.1% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.75 | -0.08 | -0.3% | $28.75 | $28.75 | $28.75 | 0 | |
| $28.83 | +0.14 | +0.5% | $28.83 | $28.83 | $28.83 | 0 | |
| $28.69 | +0.04 | +0.1% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.65 | -0.49 | -1.7% | $28.65 | $28.65 | $28.65 | 0 | |
| $29.14 | -0.02 | -0.1% | $29.14 | $29.14 | $29.14 | 0 | |
| $29.16 | +0.17 | +0.6% | $29.16 | $29.16 | $29.16 | 0 | |
| $28.99 | +0.30 | +1.0% | $28.99 | $28.99 | $28.99 | 0 | |
| $28.69 | +0.17 | +0.6% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.52 | -0.15 | -0.5% | $28.52 | $28.52 | $28.52 | 0 | |
| $28.67 | -0.05 | -0.2% | $28.67 | $28.67 | $28.67 | 0 | |
| $28.72 | -0.19 | -0.7% | $28.72 | $28.72 | $28.72 | 0 | |
| $28.91 | +0.11 | +0.4% | $28.91 | $28.91 | $28.91 | 0 | |
| $28.80 | -0.06 | -0.2% | $28.80 | $28.80 | $28.80 | 0 | |
| $28.86 | -0.29 | -1.0% | $28.86 | $28.86 | $28.86 | 0 | |
| $29.15 | +0.12 | +0.4% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.03 | +0.12 | +0.4% | $29.03 | $29.03 | $29.03 | 0 | |
| $28.91 | -0.15 | -0.5% | $28.91 | $28.91 | $28.91 | 0 | |
| $29.06 | +0.18 | +0.6% | $29.06 | $29.06 | $29.06 | 0 | |
| $28.88 | -0.15 | -0.5% | $28.88 | $28.88 | $28.88 | 0 | |
| $29.03 | -0.13 | -0.4% | $29.03 | $29.03 | $29.03 | 0 | |
| $29.16 | -0.23 | -0.8% | $29.16 | $29.16 | $29.16 | 0 | |
| $29.39 | +0.22 | +0.8% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.17 | -0.31 | -1.1% | $29.17 | $29.17 | $29.17 | 0 | |
| $29.48 | -0.33 | -1.1% | $29.48 | $29.48 | $29.48 | 0 | |
| $29.81 | -0.25 | -0.8% | $29.81 | $29.81 | $29.81 | 0 | |
| $30.06 | +0.08 | +0.3% | $30.06 | $30.06 | $30.06 | 0 | |
| $29.98 | +0.20 | +0.7% | $29.98 | $29.98 | $29.98 | 0 | |
| $29.78 | +0.21 | +0.7% | $29.78 | $29.78 | $29.78 | 0 | |
| $29.57 | -0.36 | -1.2% | $29.57 | $29.57 | $29.57 | 0 | |
| $29.93 | -0.18 | -0.6% | $29.93 | $29.93 | $29.93 | 0 | |
| $30.11 | -0.40 | -1.3% | $30.11 | $30.11 | $30.11 | 0 | |
| $30.51 | -0.02 | -0.1% | $30.51 | $30.51 | $30.51 | 0 | |
| $30.53 | +0.15 | +0.5% | $30.53 | $30.53 | $30.53 | 0 | |
| $30.38 | +0.05 | +0.2% | $30.38 | $30.38 | $30.38 | 0 | |
| $30.33 | -0.21 | -0.7% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.54 | +0.21 | +0.7% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.33 | -0.31 | -1.0% | $30.33 | $30.33 | $30.33 | 0 | |
| $30.64 | 0.00 | 0.0% | $30.64 | $30.64 | $30.64 | 0 | |
| $30.64 | -0.43 | -1.4% | $30.64 | $30.64 | $30.64 | 0 | |
| $31.07 | -0.10 | -0.3% | $31.07 | $31.07 | $31.07 | 0 | |
| $31.17 | +0.16 | +0.5% | $31.17 | $31.17 | $31.17 | 0 | |
| $31.01 | +0.03 | +0.1% | $31.01 | $31.01 | $31.01 | 0 | |
| $30.98 | +0.17 | +0.6% | $30.98 | $30.98 | $30.98 | 0 | |
| $30.81 | -0.01 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.82 | -0.15 | -0.5% | $30.82 | $30.82 | $30.82 | 0 | |
| $30.97 | +0.35 | +1.1% | $30.97 | $30.97 | $30.97 | 0 | |
| $30.62 | -0.11 | -0.4% | $30.62 | $30.62 | $30.62 | 0 | |
| $30.73 | -0.12 | -0.4% | $30.73 | $30.73 | $30.73 | 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 |
- Ticker
- NASDAQ:TQSMX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund on 6ix
- What it is
- Mutual fund
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