Stock listing
NASDAQ:TQVIX T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - Mutual Fund
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Share price · NASDAQ:TQVIX
$23.41 USD -0.22 (-0.9%)
Close on Oct 30, 2026
- Day range
- $23.41 – $23.41 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:TQVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.41 | -0.22 | -0.9% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.63 | +0.19 | +0.8% | $23.63 | $23.63 | $23.63 | 0 | |
| $23.44 | -0.02 | -0.1% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.46 | +0.01 | 0.0% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.45 | +0.10 | +0.4% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.35 | -0.12 | -0.5% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.47 | +0.03 | +0.1% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.44 | +0.06 | +0.3% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.38 | +0.20 | +0.9% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.18 | -0.04 | -0.2% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.22 | -0.01 | 0.0% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.23 | +0.15 | +0.6% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.08 | -0.02 | -0.1% | $23.08 | $23.08 | $23.08 | 0 | |
| $23.10 | -0.03 | -0.1% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.13 | +0.10 | +0.4% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.03 | +0.18 | +0.8% | $23.03 | $23.03 | $23.03 | 0 | |
| $22.85 | +0.07 | +0.3% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.78 | -0.08 | -0.3% | $22.78 | $22.78 | $22.78 | 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 | |
| $22.68 | +0.14 | +0.6% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.54 | 0.00 | 0.0% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.54 | -0.11 | -0.5% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.65 | -0.10 | -0.4% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.75 | -0.17 | -0.7% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.92 | +0.14 | +0.6% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.78 | -0.05 | -0.2% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.83 | -0.11 | -0.5% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.94 | -0.11 | -0.5% | $22.94 | $22.94 | $22.94 | 0 | |
| $23.05 | +0.17 | +0.7% | $23.05 | $23.05 | $23.05 | 0 | |
| $22.88 | -0.11 | -0.5% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.99 | +0.16 | +0.7% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.83 | -0.19 | -0.8% | $22.83 | $22.83 | $22.83 | 0 | |
| $23.02 | -0.04 | -0.2% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.06 | -0.07 | -0.3% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.13 | +0.23 | +1.0% | $23.13 | $23.13 | $23.13 | 0 | |
| $22.90 | -0.08 | -0.3% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.98 | -0.10 | -0.4% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.08 | -0.18 | -0.8% | $23.08 | $23.08 | $23.08 | 0 | |
| $23.26 | -0.15 | -0.6% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.41 | +0.23 | +1.0% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.18 | +0.12 | +0.5% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.06 | -0.07 | -0.3% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.13 | -0.12 | -0.5% | $23.13 | $23.13 | $23.13 | 0 | |
| $23.25 | +0.03 | +0.1% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.22 | -0.09 | -0.4% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.31 | +0.03 | +0.1% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.28 | 0.00 | 0.0% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.28 | +0.09 | +0.4% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.19 | +0.09 | +0.4% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.10 | -0.23 | -1.0% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.33 | +0.10 | +0.4% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.23 | +0.02 | +0.1% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.21 | -0.19 | -0.8% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.40 | 0.00 | 0.0% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.40 | +0.08 | +0.3% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.32 | +0.05 | +0.2% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.27 | -0.06 | -0.3% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.33 | +0.05 | +0.2% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.28 | +0.10 | +0.4% | $23.28 | $23.28 | $23.28 | 0 | |
| $23.18 | -0.01 | 0.0% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.19 | -0.02 | -0.1% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.21 | +0.23 | +1.0% | $23.21 | $23.21 | $23.21 | 0 | |
| $22.98 | +0.23 | +1.0% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.75 | +0.13 | +0.6% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.62 | +0.18 | +0.8% | $22.62 | $22.62 | $22.62 | 0 |
- Ticker
- NASDAQ:TQVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - on 6ix
- What it is
- Mutual fund
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