T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) NASDAQ

49.02

-0.5(-1.01%)

Updated at May 13 08:07AM

Currency In USD

TQAAX Historical Return

If you invested $1000 in T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class (TQAAX) since IPO date, it would be worth $2,700.83 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,290, while $1000 invested 1 year ago would be worth $1,263.73. This corresponds to total returns of 170.08%, 29%, 26.37%, respectively, with annualized returns of 11.3%, 5.22%, 26.37%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TQAAX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
May 12, 2026	49.02	49.02	49.02	49.02	49.02
May 11, 2026	49.52	49.52	49.52	49.52	49.52
May 08, 2026	49.17	49.17	49.17	49.17	49.17
May 07, 2026	49.64	49.64	49.64	49.64	49.64
May 06, 2026	49.64	49.64	49.64	49.64	49.64
May 05, 2026	49.12	49.12	49.12	49.12	49.12
May 04, 2026	48.17	48.17	48.17	48.17	48.17
May 01, 2026	48.14	48.14	48.14	48.14	48.14
April 30, 2026	48.14	48.14	48.14	48.14	48.14
April 29, 2026	47.12	47.12	47.12	47.12	47.12
April 28, 2026	47.27	47.27	47.27	47.27	47.27
April 27, 2026	48.35	48.35	48.35	48.35	48.35
April 24, 2026	48.54	48.54	48.54	48.54	48.54
April 23, 2026	48.23	48.23	48.23	48.23	48.23
April 22, 2026	48.4	48.4	48.4	48.4	48.4
April 21, 2026	48.13	48.13	48.13	48.13	48.13
April 20, 2026	48.43	48.43	48.43	48.43	48.43
April 17, 2026	48.17	48.17	48.17	48.17	48.17
April 16, 2026	47.05	47.05	47.05	47.05	47.05
April 15, 2026	47.17	47.17	47.17	47.17	47.17
April 14, 2026	47.31	47.31	47.31	47.31	47.31
April 13, 2026	46.66	46.66	46.66	46.66	46.66
April 10, 2026	45.95	45.95	45.95	45.95	45.95
April 09, 2026	45.95	45.95	45.95	45.95	45.95
April 08, 2026	45.7	45.7	45.7	45.7	45.7
April 07, 2026	44.02	44.02	44.02	44.02	44.02
April 06, 2026	43.94	43.94	43.94	43.94	43.94
April 02, 2026	43.79	43.79	43.79	43.79	43.79
April 01, 2026	43.35	43.35	43.72	43.35	43.35
March 31, 2026	43.35	43.35	43.35	43.35	43.35
March 30, 2026	41.56	41.56	41.56	41.56	41.56
March 27, 2026	42.5	42.5	42.5	42.5	42.5
March 26, 2026	43.22	43.22	43.22	43.22	43.22
March 25, 2026	44.32	44.32	44.32	44.32	44.32
March 24, 2026	43.73	43.73	43.73	43.73	43.73
March 23, 2026	43.37	43.37	43.37	43.37	43.37
March 20, 2026	42.51	42.51	42.51	42.51	42.51
March 19, 2026	43.61	43.61	43.61	43.61	43.61
March 18, 2026	43.28	43.28	43.28	43.28	43.28
March 17, 2026	43.92	43.92	43.92	43.92	43.92
March 16, 2026	43.58	43.58	43.58	43.58	43.58
March 13, 2026	43.09	43.09	43.09	43.09	43.09
March 12, 2026	43.2	43.2	43.2	43.2	43.2
March 11, 2026	44.38	44.38	44.38	44.38	44.38
March 10, 2026	44.53	44.53	44.53	44.53	44.53
March 09, 2026	44.64	44.64	44.64	44.64	44.64
March 06, 2026	43.93	43.93	43.93	43.93	43.93
March 05, 2026	45.13	45.13	45.13	45.13	45.13
March 04, 2026	46.03	46.03	46.03	46.03	46.03
March 03, 2026	45.71	45.71	45.71	45.71	45.71
March 02, 2026	46.7	46.7	46.7	46.7	46.7
February 27, 2026	46.32	46.32	46.32	46.32	46.32
February 26, 2026	46.97	46.97	46.97	46.97	46.97
February 25, 2026	46.82	46.82	46.82	46.82	46.82
February 24, 2026	46.75	46.75	46.75	46.75	46.75
February 23, 2026	46.11	46.11	46.11	46.11	46.11
February 20, 2026	46.72	46.72	46.72	46.72	46.72
February 19, 2026	46.64	46.64	46.64	46.64	46.64
February 18, 2026	46.66	46.66	46.66	46.66	46.66
February 17, 2026	46.32	46.32	46.32	46.32	46.32