Stock listing
NASDAQ:TQGIX T. Rowe Price Integrated Global Equity Fund - Mutual Fund
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Share price · NASDAQ:TQGIX
$24.04 USD +0.05 (+0.2%)
Close on Oct 19, 2026
- Day range
- $24.04 – $24.04 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:TQGIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.04 | +0.05 | +0.2% | $24.04 | $24.04 | $24.04 | 0 | |
| $23.99 | -0.19 | -0.8% | $23.99 | $23.99 | $23.99 | 0 | |
| $24.18 | +0.08 | +0.3% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.10 | -0.26 | -1.1% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.36 | 0.00 | 0.0% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.36 | -0.03 | -0.1% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.39 | +0.16 | +0.7% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.23 | -0.13 | -0.5% | $24.23 | $24.23 | $24.23 | 0 | |
| $24.36 | -0.14 | -0.6% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.50 | +0.08 | +0.3% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.42 | +0.14 | +0.6% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.28 | +0.23 | +1.0% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.05 | -0.03 | -0.1% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.08 | -0.11 | -0.5% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.19 | -0.03 | -0.1% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.22 | -0.18 | -0.7% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.40 | +0.19 | +0.8% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.21 | -0.05 | -0.2% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.26 | -0.24 | -1.0% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.50 | -0.02 | -0.1% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.52 | +0.33 | +1.4% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.19 | -0.03 | -0.1% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.22 | +0.29 | +1.2% | $24.22 | $24.22 | $24.22 | 0 | |
| $23.93 | -0.14 | -0.6% | $23.93 | $23.93 | $23.93 | 0 | |
| $24.07 | -0.09 | -0.4% | $24.07 | $24.07 | $24.07 | 0 | |
| $24.16 | -0.20 | -0.8% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.36 | +0.23 | +1.0% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.13 | -0.18 | -0.7% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.31 | -0.14 | -0.6% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.45 | -0.13 | -0.5% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.58 | -0.04 | -0.2% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.62 | +0.28 | +1.2% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.34 | +0.15 | +0.6% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.19 | -0.13 | -0.5% | $24.19 | $24.19 | $24.19 | 0 | |
| $24.32 | -0.07 | -0.3% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.39 | -0.09 | -0.4% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.48 | +0.08 | +0.3% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.40 | -0.02 | -0.1% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.42 | +0.12 | +0.5% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.30 | -0.09 | -0.4% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.39 | +0.17 | +0.7% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.22 | -0.14 | -0.6% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.36 | -0.01 | 0.0% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.37 | -0.23 | -0.9% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.60 | -0.07 | -0.3% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.67 | -0.04 | -0.2% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.71 | +0.11 | +0.4% | $24.71 | $24.71 | $24.71 | 0 | |
| $24.60 | +0.14 | +0.6% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.46 | -0.08 | -0.3% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.54 | -0.05 | -0.2% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.59 | +0.17 | +0.7% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.42 | -0.05 | -0.2% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.47 | -0.03 | -0.1% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.50 | +0.38 | +1.6% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.12 | +0.25 | +1.0% | $24.12 | $24.12 | $24.12 | 0 | |
| $23.87 | +0.11 | +0.5% | $23.87 | $23.87 | $23.87 | 0 | |
| $23.76 | +0.49 | +2.1% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.27 | -0.33 | -1.4% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.60 | -0.05 | -0.2% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.65 | +0.05 | +0.2% | $23.65 | $23.65 | $23.65 | 0 | |
| $23.60 | -0.02 | -0.1% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.62 | -0.27 | -1.1% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.89 | +0.01 | 0.0% | $23.89 | $23.89 | $23.89 | 0 | |
| $23.88 | +0.32 | +1.4% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.56 | -0.07 | -0.3% | $23.56 | $23.56 | $23.56 | 0 |
- Ticker
- NASDAQ:TQGIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Integrated Global Equity Fund - on 6ix
- What it is
- Mutual fund
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