Stock listing
NASDAQ:TQAAX T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund - Advisor Class Mutual Fund
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Share price · NASDAQ:TQAAX
$47.17 USD +0.52 (+1.1%)
Close on Oct 19, 2026
- Day range
- $47.17 – $47.17 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:TQAAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $47.17 | +0.52 | +1.1% | $47.17 | $47.17 | $47.17 | 0 | |
| $46.65 | -0.92 | -1.9% | $46.65 | $46.65 | $46.65 | 0 | |
| $47.57 | +0.55 | +1.2% | $47.57 | $47.57 | $47.57 | 0 | |
| $47.02 | -0.80 | -1.7% | $47.02 | $47.02 | $47.02 | 0 | |
| $47.82 | -0.30 | -0.6% | $47.82 | $47.82 | $47.82 | 0 | |
| $48.12 | -0.40 | -0.8% | $48.12 | $48.12 | $48.12 | 0 | |
| $48.52 | +0.53 | +1.1% | $48.52 | $48.52 | $48.52 | 0 | |
| $47.99 | -0.14 | -0.3% | $47.99 | $47.99 | $47.99 | 0 | |
| $48.13 | -0.90 | -1.8% | $48.13 | $48.13 | $48.13 | 0 | |
| $49.03 | -0.42 | -0.8% | $49.03 | $49.03 | $49.03 | 0 | |
| $49.45 | +0.43 | +0.9% | $49.45 | $49.45 | $49.45 | 0 | |
| $49.02 | +0.56 | +1.2% | $49.02 | $49.02 | $49.02 | 0 | |
| $48.46 | +0.20 | +0.4% | $48.46 | $48.46 | $48.46 | 0 | |
| $48.26 | -0.15 | -0.3% | $48.26 | $48.26 | $48.26 | 0 | |
| $48.41 | -0.07 | -0.1% | $48.41 | $48.41 | $48.41 | 0 | |
| $48.48 | -0.18 | -0.4% | $48.48 | $48.48 | $48.48 | 0 | |
| $48.66 | +0.07 | +0.1% | $48.66 | $48.66 | $48.66 | 0 | |
| $48.59 | +0.04 | +0.1% | $48.59 | $48.59 | $48.59 | 0 | |
| $48.55 | -0.77 | -1.6% | $48.55 | $48.55 | $48.55 | 0 | |
| $49.32 | +0.40 | +0.8% | $49.32 | $49.32 | $49.32 | 0 | |
| $48.92 | +0.31 | +0.6% | $48.92 | $48.92 | $48.92 | 0 | |
| $48.61 | -0.24 | -0.5% | $48.61 | $48.61 | $48.61 | 0 | |
| $48.85 | +0.32 | +0.7% | $48.85 | $48.85 | $48.85 | 0 | |
| $48.53 | -0.08 | -0.2% | $48.53 | $48.53 | $48.53 | 0 | |
| $48.61 | -0.42 | -0.9% | $48.61 | $48.61 | $48.61 | 0 | |
| $49.03 | -0.53 | -1.1% | $49.03 | $49.03 | $49.03 | 0 | |
| $49.56 | +0.37 | +0.8% | $49.56 | $49.56 | $49.56 | 0 | |
| $49.19 | -0.61 | -1.2% | $49.19 | $49.19 | $49.19 | 0 | |
| $49.80 | -0.67 | -1.3% | $49.80 | $49.80 | $49.80 | 0 | |
| $50.47 | -0.19 | -0.4% | $50.47 | $50.47 | $50.47 | 0 | |
| $50.66 | +0.13 | +0.3% | $50.66 | $50.66 | $50.66 | 0 | |
| $50.53 | +0.27 | +0.5% | $50.53 | $50.53 | $50.53 | 0 | |
| $50.26 | +0.35 | +0.7% | $50.26 | $50.26 | $50.26 | 0 | |
| $49.91 | -0.79 | -1.6% | $49.91 | $49.91 | $49.91 | 0 | |
| $50.70 | -0.24 | -0.5% | $50.70 | $50.70 | $50.70 | 0 | |
| $50.94 | -1.11 | -2.1% | $50.94 | $50.94 | $50.94 | 0 | |
| $52.05 | +0.06 | +0.1% | $52.05 | $52.05 | $52.05 | 0 | |
| $51.99 | +0.19 | +0.4% | $51.99 | $51.99 | $51.99 | 0 | |
| $51.80 | +0.26 | +0.5% | $51.80 | $51.80 | $51.80 | 0 | |
| $51.54 | -0.54 | -1.0% | $51.54 | $51.54 | $51.54 | 0 | |
| $52.08 | +0.46 | +0.9% | $52.08 | $52.08 | $52.08 | 0 | |
| $51.62 | -0.86 | -1.6% | $51.62 | $51.62 | $51.62 | 0 | |
| $52.48 | +0.16 | +0.3% | $52.48 | $52.48 | $52.48 | 0 | |
| $52.32 | -0.97 | -1.8% | $52.32 | $52.32 | $52.32 | 0 | |
| $53.29 | +0.07 | +0.1% | $53.29 | $53.29 | $53.29 | 0 | |
| $53.22 | +0.36 | +0.7% | $53.22 | $53.22 | $53.22 | 0 | |
| $52.86 | -0.15 | -0.3% | $52.86 | $52.86 | $52.86 | 0 | |
| $53.01 | +0.52 | +1.0% | $53.01 | $53.01 | $53.01 | 0 | |
| $52.49 | -0.04 | -0.1% | $52.49 | $52.49 | $52.49 | 0 | |
| $52.53 | -0.17 | -0.3% | $52.53 | $52.53 | $52.53 | 0 | |
| $52.70 | +0.64 | +1.2% | $52.70 | $52.70 | $52.70 | 0 | |
| $52.06 | -0.13 | -0.2% | $52.06 | $52.06 | $52.06 | 0 | |
| $52.19 | -0.21 | -0.4% | $52.19 | $52.19 | $52.19 | 0 | |
| $52.40 | +1.38 | +2.7% | $52.40 | $52.40 | $52.40 | 0 | |
| $51.02 | +0.66 | +1.3% | $51.02 | $51.02 | $51.02 | 0 | |
| $50.36 | -0.23 | -0.5% | $50.36 | $50.36 | $50.36 | 0 | |
| $50.59 | +1.24 | +2.5% | $50.59 | $50.59 | $50.59 | 0 | |
| $49.35 | -1.03 | -2.0% | $49.35 | $49.35 | $49.35 | 0 | |
| $50.38 | -0.15 | -0.3% | $50.38 | $50.38 | $50.38 | 0 | |
| $50.53 | +0.29 | +0.6% | $50.53 | $50.53 | $50.53 | 0 | |
| $50.24 | -0.18 | -0.4% | $50.24 | $50.24 | $50.24 | 0 | |
| $50.42 | -0.15 | -0.3% | $50.42 | $50.42 | $50.42 | 0 | |
| $50.57 | -0.47 | -0.9% | $50.57 | $50.57 | $50.57 | 0 | |
| $51.04 | +0.94 | +1.9% | $51.04 | $51.04 | $51.04 | 0 | |
| $50.10 | -0.40 | -0.8% | $50.10 | $50.10 | $50.10 | 0 |
- Ticker
- NASDAQ:TQAAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund - Advisor Class on 6ix
- What it is
- Mutual fund
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