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

Currency In USD

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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 $2,840.77 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,305.98, while $1000 invested 1 year ago would be worth $1,272.14. This corresponds to total returns of 184.08%, 30.6%, 27.21%, respectively, with annualized returns of 11.69%, 5.48%, 27.21%.

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

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TQAAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202651.5651.5651.5651.5651.560
July 09, 202651.9951.9951.9951.9951.990
July 08, 202651.651.651.651.651.60
July 07, 202651.651.651.651.651.60
July 06, 202651.751.751.751.751.70
July 02, 202652.1652.1652.1652.1652.160
July 01, 202652.7352.7352.7352.7352.730
June 30, 202652.7352.7352.7352.7352.730
June 29, 202652.0852.0852.0852.0852.080
June 26, 202651.9351.9351.9351.9351.930
June 25, 202651.6651.6651.6651.6651.660
June 24, 202651.4251.4251.4251.4251.420
June 23, 202651.4251.4251.4251.4251.420
June 22, 202652.5652.5652.5652.5652.560
June 18, 202651.7251.7251.7251.7251.720
June 17, 202650.6550.6550.6550.6550.650
June 16, 202650.6550.6550.6550.6550.650
June 15, 202651.1651.1651.1651.1651.160
June 12, 202650.5550.5550.5550.5550.550
June 11, 202650.1450.1450.1450.1450.140
June 10, 202648.3148.3148.3148.3148.310
June 09, 202649.1749.1749.1749.1749.170
June 08, 202648.7548.7548.7548.7548.750
June 05, 202650.350.350.350.350.30
June 04, 202650.350.350.350.350.30
June 03, 202649.9949.9949.9949.9949.990
June 02, 202649.9949.9949.9949.9949.990
June 01, 202649.8849.8849.8849.8849.880
May 29, 202649.8849.8849.8849.8849.880
May 28, 202650.0250.0250.0250.0250.020
May 27, 202649.9649.9649.9649.9649.960
May 26, 202650.1650.1650.1650.1650.160
May 22, 202649.0949.0949.0949.0949.090
May 21, 202648.6148.6148.6148.6148.610
May 20, 202648.2648.2648.2648.2648.260
May 19, 202646.9346.9346.9346.9346.930
May 18, 202647.4347.4347.4347.4347.430
May 15, 202648.1148.1148.1148.1148.110
May 14, 202649.1549.1549.1549.1549.150
May 13, 202649.1549.1549.1549.1549.150
May 12, 202649.0249.0249.0249.0249.020
May 11, 202649.5249.5249.5249.5249.520
May 08, 202649.1749.1749.1749.1749.170
May 07, 202649.6449.6449.6449.6449.640
May 06, 202649.6449.6449.6449.6449.640
May 05, 202649.1249.1249.1249.1249.120
May 04, 202648.1748.1748.1748.1748.170
May 01, 202648.1448.1448.1448.1448.140
April 30, 202648.1448.1448.1448.1448.140
April 29, 202647.1247.1247.1247.1247.120
April 28, 202647.2747.2747.2747.2747.270
April 27, 202648.3548.3548.3548.3548.350
April 24, 202648.5448.5448.5448.5448.540
April 23, 202648.2348.2348.2348.2348.230
April 22, 202648.448.448.448.448.40
April 21, 202648.1348.1348.1348.1348.130
April 20, 202648.4348.4348.4348.4348.430
April 17, 202648.1748.1748.1748.1748.170
April 16, 202647.0547.0547.0547.0547.050
April 15, 202647.1747.1747.1747.1747.170
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