Stock listing
NASDAQ:TQVAX T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - Advisor Class Mutual Fund
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Share price · NASDAQ:TQVAX
$23.34 USD -0.23 (-1.0%)
Close on Oct 30, 2026
- Day range
- $23.34 – $23.34 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:TQVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.34 | -0.23 | -1.0% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.57 | +0.19 | +0.8% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.38 | -0.02 | -0.1% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.40 | +0.01 | 0.0% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.39 | +0.10 | +0.4% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.29 | -0.12 | -0.5% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.41 | +0.03 | +0.1% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.38 | +0.06 | +0.3% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.32 | +0.20 | +0.9% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.12 | -0.04 | -0.2% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.16 | -0.01 | 0.0% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.17 | +0.15 | +0.7% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.02 | -0.02 | -0.1% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.04 | -0.03 | -0.1% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.07 | +0.09 | +0.4% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.98 | +0.18 | +0.8% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.80 | +0.07 | +0.3% | $22.80 | $22.80 | $22.80 | 0 | |
| $22.73 | -0.08 | -0.4% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.81 | +0.14 | +0.6% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.67 | +0.05 | +0.2% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.62 | +0.13 | +0.6% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.49 | 0.00 | 0.0% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.49 | -0.11 | -0.5% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.60 | -0.09 | -0.4% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.69 | -0.17 | -0.7% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.86 | +0.13 | +0.6% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.73 | -0.05 | -0.2% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.78 | -0.11 | -0.5% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.89 | -0.11 | -0.5% | $22.89 | $22.89 | $22.89 | 0 | |
| $23.00 | +0.17 | +0.7% | $23.00 | $23.00 | $23.00 | 0 | |
| $22.83 | -0.11 | -0.5% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.94 | +0.16 | +0.7% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.78 | -0.19 | -0.8% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.97 | -0.04 | -0.2% | $22.97 | $22.97 | $22.97 | 0 | |
| $23.01 | -0.07 | -0.3% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.08 | +0.22 | +1.0% | $23.08 | $23.08 | $23.08 | 0 | |
| $22.86 | -0.08 | -0.3% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.94 | -0.09 | -0.4% | $22.94 | $22.94 | $22.94 | 0 | |
| $23.03 | -0.18 | -0.8% | $23.03 | $23.03 | $23.03 | 0 | |
| $23.21 | -0.15 | -0.6% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.36 | +0.23 | +1.0% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.13 | +0.12 | +0.5% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.01 | -0.07 | -0.3% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.08 | -0.12 | -0.5% | $23.08 | $23.08 | $23.08 | 0 | |
| $23.20 | +0.03 | +0.1% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.17 | -0.09 | -0.4% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.26 | +0.03 | +0.1% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.23 | -0.01 | 0.0% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.24 | +0.09 | +0.4% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.15 | +0.09 | +0.4% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.06 | -0.23 | -1.0% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.29 | +0.11 | +0.5% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.18 | +0.01 | 0.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.17 | -0.19 | -0.8% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.36 | 0.00 | 0.0% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.36 | +0.08 | +0.3% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.28 | +0.04 | +0.2% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.24 | -0.05 | -0.2% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.29 | +0.05 | +0.2% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.24 | +0.10 | +0.4% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.14 | -0.02 | -0.1% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.16 | -0.02 | -0.1% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.18 | +0.24 | +1.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $22.94 | +0.22 | +1.0% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.72 | +0.13 | +0.6% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.59 | +0.19 | +0.8% | $22.59 | $22.59 | $22.59 | 0 |
- Ticker
- NASDAQ:TQVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - Advisor Class on 6ix
- What it is
- Mutual fund
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