T. Rowe Price Integrated US LCV Eq I (TQVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 June 2023 - 05 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 June 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 03 June 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 31 May 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 30 May 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| 29 May 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| 28 May 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 24 May 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 23 May 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 22 May 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 21 May 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| 20 May 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 17 May 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 16 May 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 15 May 2024 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
| 14 May 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 13 May 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| 10 May 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| 09 May 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 08 May 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 07 May 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| 06 May 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| 03 May 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
| 02 May 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| 01 May 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| 30 Apr 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| 29 Apr 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 26 Apr 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 25 Apr 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 24 Apr 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 23 Apr 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 22 Apr 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| 19 Apr 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
| 18 Apr 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
| 17 Apr 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 16 Apr 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| 15 Apr 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 12 Apr 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| 11 Apr 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| 10 Apr 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 09 Apr 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 08 Apr 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 05 Apr 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 04 Apr 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 03 Apr 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| 02 Apr 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 01 Apr 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 28 Mar 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| 27 Mar 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 26 Mar 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 25 Mar 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| 22 Mar 2024 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | - |
| 21 Mar 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| 20 Mar 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 19 Mar 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
| 18 Mar 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
| 15 Mar 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 14 Mar 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 13 Mar 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 12 Mar 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| 11 Mar 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| 08 Mar 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| 07 Mar 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | - |
| 06 Mar 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| 05 Mar 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 04 Mar 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| 01 Mar 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 29 Feb 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| 28 Feb 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 27 Feb 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 26 Feb 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 23 Feb 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 22 Feb 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| 21 Feb 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| 20 Feb 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
| 16 Feb 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 15 Feb 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 14 Feb 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 13 Feb 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 12 Feb 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| 09 Feb 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 08 Feb 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 07 Feb 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| 06 Feb 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 05 Feb 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 02 Feb 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 01 Feb 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| 31 Jan 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 30 Jan 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| 29 Jan 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| 26 Jan 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 25 Jan 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 24 Jan 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 23 Jan 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 22 Jan 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| 19 Jan 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 18 Jan 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 17 Jan 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 16 Jan 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 12 Jan 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 11 Jan 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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