TRP Integrated US Small-Cap Gr Eq Adv (TQAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| 01 May 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| 30 Apr 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| 29 Apr 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| 26 Apr 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| 25 Apr 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
| 24 Apr 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
| 23 Apr 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| 22 Apr 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| 19 Apr 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| 18 Apr 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| 17 Apr 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| 16 Apr 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
| 15 Apr 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
| 12 Apr 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 11 Apr 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| 10 Apr 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| 09 Apr 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| 08 Apr 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| 05 Apr 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | - |
| 04 Apr 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| 03 Apr 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| 02 Apr 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
| 01 Apr 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
| 28 Mar 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
| 27 Mar 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
| 26 Mar 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| 25 Mar 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
| 22 Mar 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| 21 Mar 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| 20 Mar 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| 19 Mar 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| 18 Mar 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
| 15 Mar 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| 14 Mar 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| 13 Mar 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| 12 Mar 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
| 11 Mar 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
| 08 Mar 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
| 07 Mar 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
| 06 Mar 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| 05 Mar 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| 04 Mar 2024 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
| 01 Mar 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| 29 Feb 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| 28 Feb 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| 27 Feb 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| 26 Feb 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
| 23 Feb 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| 22 Feb 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| 21 Feb 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| 20 Feb 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| 16 Feb 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| 15 Feb 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| 14 Feb 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| 13 Feb 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| 12 Feb 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| 09 Feb 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| 08 Feb 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| 07 Feb 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| 06 Feb 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| 05 Feb 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| 02 Feb 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| 01 Feb 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| 31 Jan 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| 30 Jan 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| 29 Jan 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| 26 Jan 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| 25 Jan 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| 24 Jan 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| 23 Jan 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| 22 Jan 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| 19 Jan 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| 18 Jan 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| 17 Jan 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| 16 Jan 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| 12 Jan 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| 11 Jan 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| 10 Jan 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| 09 Jan 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| 08 Jan 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| 05 Jan 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| 04 Jan 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| 03 Jan 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| 02 Jan 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| 29 Dec 2023 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| 28 Dec 2023 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| 27 Dec 2023 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| 26 Dec 2023 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| 22 Dec 2023 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| 21 Dec 2023 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| 20 Dec 2023 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| 19 Dec 2023 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| 18 Dec 2023 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| 15 Dec 2023 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| 15 Dec 2023 | 0 Dividend | |||||
| 15 Dec 2023 | 0.996 Capital gain | |||||
| 14 Dec 2023 | 40.55 | 40.55 | 40.55 | 40.55 | 39.55 | - |
| 13 Dec 2023 | 39.86 | 39.86 | 39.86 | 39.86 | 38.88 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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