Stock listing
NASDAQ:TQSIX T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - Mutual Fund
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Share price · NASDAQ:TQSIX
$28.69 USD +0.09 (+0.3%)
Close on Oct 19, 2026
- Day range
- $28.69 – $28.69 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:TQSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.69 | +0.09 | +0.3% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.60 | -0.29 | -1.0% | $28.60 | $28.60 | $28.60 | 0 | |
| $28.89 | +0.38 | +1.3% | $28.89 | $28.89 | $28.89 | 0 | |
| $28.51 | -0.36 | -1.2% | $28.51 | $28.51 | $28.51 | 0 | |
| $28.87 | -0.03 | -0.1% | $28.87 | $28.87 | $28.87 | 0 | |
| $28.90 | -0.09 | -0.3% | $28.90 | $28.90 | $28.90 | 0 | |
| $28.99 | +0.15 | +0.5% | $28.99 | $28.99 | $28.99 | 0 | |
| $28.84 | +0.03 | +0.1% | $28.84 | $28.84 | $28.84 | 0 | |
| $28.81 | -0.49 | -1.7% | $28.81 | $28.81 | $28.81 | 0 | |
| $29.30 | -0.02 | -0.1% | $29.30 | $29.30 | $29.30 | 0 | |
| $29.32 | +0.18 | +0.6% | $29.32 | $29.32 | $29.32 | 0 | |
| $29.14 | +0.29 | +1.0% | $29.14 | $29.14 | $29.14 | 0 | |
| $28.85 | +0.18 | +0.6% | $28.85 | $28.85 | $28.85 | 0 | |
| $28.67 | -0.15 | -0.5% | $28.67 | $28.67 | $28.67 | 0 | |
| $28.82 | -0.05 | -0.2% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.87 | -0.20 | -0.7% | $28.87 | $28.87 | $28.87 | 0 | |
| $29.07 | +0.12 | +0.4% | $29.07 | $29.07 | $29.07 | 0 | |
| $28.95 | -0.06 | -0.2% | $28.95 | $28.95 | $28.95 | 0 | |
| $29.01 | -0.29 | -1.0% | $29.01 | $29.01 | $29.01 | 0 | |
| $29.30 | +0.11 | +0.4% | $29.30 | $29.30 | $29.30 | 0 | |
| $29.19 | +0.13 | +0.4% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.06 | -0.15 | -0.5% | $29.06 | $29.06 | $29.06 | 0 | |
| $29.21 | +0.17 | +0.6% | $29.21 | $29.21 | $29.21 | 0 | |
| $29.04 | -0.15 | -0.5% | $29.04 | $29.04 | $29.04 | 0 | |
| $29.19 | -0.12 | -0.4% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.31 | -0.23 | -0.8% | $29.31 | $29.31 | $29.31 | 0 | |
| $29.54 | +0.22 | +0.8% | $29.54 | $29.54 | $29.54 | 0 | |
| $29.32 | -0.32 | -1.1% | $29.32 | $29.32 | $29.32 | 0 | |
| $29.64 | -0.32 | -1.1% | $29.64 | $29.64 | $29.64 | 0 | |
| $29.96 | -0.25 | -0.8% | $29.96 | $29.96 | $29.96 | 0 | |
| $30.21 | +0.08 | +0.3% | $30.21 | $30.21 | $30.21 | 0 | |
| $30.13 | +0.19 | +0.6% | $30.13 | $30.13 | $30.13 | 0 | |
| $29.94 | +0.22 | +0.7% | $29.94 | $29.94 | $29.94 | 0 | |
| $29.72 | -0.37 | -1.2% | $29.72 | $29.72 | $29.72 | 0 | |
| $30.09 | -0.17 | -0.6% | $30.09 | $30.09 | $30.09 | 0 | |
| $30.26 | -0.41 | -1.3% | $30.26 | $30.26 | $30.26 | 0 | |
| $30.67 | -0.01 | 0.0% | $30.67 | $30.67 | $30.67 | 0 | |
| $30.68 | +0.15 | +0.5% | $30.68 | $30.68 | $30.68 | 0 | |
| $30.53 | +0.05 | +0.2% | $30.53 | $30.53 | $30.53 | 0 | |
| $30.48 | -0.22 | -0.7% | $30.48 | $30.48 | $30.48 | 0 | |
| $30.70 | +0.21 | +0.7% | $30.70 | $30.70 | $30.70 | 0 | |
| $30.49 | -0.31 | -1.0% | $30.49 | $30.49 | $30.49 | 0 | |
| $30.80 | 0.00 | 0.0% | $30.80 | $30.80 | $30.80 | 0 | |
| $30.80 | -0.42 | -1.3% | $30.80 | $30.80 | $30.80 | 0 | |
| $31.22 | -0.10 | -0.3% | $31.22 | $31.22 | $31.22 | 0 | |
| $31.32 | +0.15 | +0.5% | $31.32 | $31.32 | $31.32 | 0 | |
| $31.17 | +0.03 | +0.1% | $31.17 | $31.17 | $31.17 | 0 | |
| $31.14 | +0.18 | +0.6% | $31.14 | $31.14 | $31.14 | 0 | |
| $30.96 | -0.02 | -0.1% | $30.96 | $30.96 | $30.96 | 0 | |
| $30.98 | -0.15 | -0.5% | $30.98 | $30.98 | $30.98 | 0 | |
| $31.13 | +0.35 | +1.1% | $31.13 | $31.13 | $31.13 | 0 | |
| $30.78 | -0.10 | -0.3% | $30.78 | $30.78 | $30.78 | 0 | |
| $30.88 | -0.13 | -0.4% | $30.88 | $30.88 | $30.88 | 0 | |
| $31.01 | +0.64 | +2.1% | $31.01 | $31.01 | $31.01 | 0 | |
| $30.37 | +0.37 | +1.2% | $30.37 | $30.37 | $30.37 | 0 | |
| $30.00 | -0.05 | -0.2% | $30.00 | $30.00 | $30.00 | 0 | |
| $30.05 | +0.35 | +1.2% | $30.05 | $30.05 | $30.05 | 0 | |
| $29.70 | -0.49 | -1.6% | $29.70 | $29.70 | $29.70 | 0 | |
| $30.19 | +0.11 | +0.4% | $30.19 | $30.19 | $30.19 | 0 | |
| $30.08 | +0.14 | +0.5% | $30.08 | $30.08 | $30.08 | 0 | |
| $29.94 | +0.16 | +0.5% | $29.94 | $29.94 | $29.94 | 0 | |
| $29.78 | -0.09 | -0.3% | $29.78 | $29.78 | $29.78 | 0 | |
| $29.87 | -0.11 | -0.4% | $29.87 | $29.87 | $29.87 | 0 | |
| $29.98 | +0.34 | +1.1% | $29.98 | $29.98 | $29.98 | 0 | |
| $29.64 | -0.24 | -0.8% | $29.64 | $29.64 | $29.64 | 0 |
- Ticker
- NASDAQ:TQSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund - on 6ix
- What it is
- Mutual fund
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