T. Rowe Price Integrated US Sm Gr Eq Adv (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 $2,728.93 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,152.13, while $1000 invested 1 year ago would be worth $1,144.67. This corresponds to total returns of 172.89%, 15.21%, 14.47%, respectively, with annualized returns of 10.81%, 2.87%, 14.47%.
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:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | 0 |
| November 10, 2026 | 49.2 | 49.2 | 49.2 | 49.2 | 49.2 | 0 |
| November 09, 2026 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | 0 |
| November 06, 2026 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | 0 |
| November 05, 2026 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | 0 |
| November 04, 2026 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | 0 |
| November 03, 2026 | 48 | 48 | 48 | 48 | 48 | 0 |
| November 02, 2026 | 48.2 | 48.2 | 48.2 | 48.2 | 48.2 | 0 |
| October 30, 2026 | 49.19 | 48.2 | 48.2 | 49.19 | 48.2 | 0 |
| October 29, 2026 | 48.7 | 49.19 | 49.19 | 49.19 | 48.7 | 0 |
| October 28, 2026 | 48.37 | 48.7 | 48.7 | 48.7 | 48.37 | 0 |
| October 27, 2026 | 47.79 | 48.37 | 48.37 | 48.37 | 47.79 | 0 |
| October 26, 2026 | 47.32 | 47.79 | 47.79 | 47.79 | 47.32 | 0 |
| October 23, 2026 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 0 |
| October 22, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0 |
| October 21, 2026 | 47.87 | 48.21 | 48.21 | 48.21 | 47.87 | 0 |
| October 20, 2026 | 47.17 | 47.87 | 47.87 | 47.87 | 47.17 | 0 |
| October 19, 2026 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | 0 |
| October 16, 2026 | 47.57 | 46.65 | 46.65 | 47.57 | 46.65 | 0 |
| October 15, 2026 | 47.02 | 47.57 | 47.57 | 47.57 | 47.02 | 0 |
| October 14, 2026 | 47.82 | 47.02 | 47.02 | 47.82 | 47.02 | 0 |
| October 13, 2026 | 48.12 | 47.82 | 47.82 | 48.12 | 47.82 | 0 |
| October 12, 2026 | 48.52 | 48.12 | 48.12 | 48.52 | 48.12 | 0 |
| October 09, 2026 | 47.99 | 48.52 | 48.52 | 48.52 | 47.99 | 0 |
| October 08, 2026 | 48.13 | 47.99 | 47.99 | 48.13 | 47.99 | 0 |
| October 07, 2026 | 49.03 | 48.13 | 48.13 | 49.03 | 48.13 | 0 |
| October 06, 2026 | 49.45 | 49.03 | 49.03 | 49.45 | 49.03 | 0 |
| October 05, 2026 | 49.02 | 49.45 | 49.45 | 49.45 | 49.02 | 0 |
| October 02, 2026 | 48.46 | 49.02 | 49.02 | 49.02 | 48.46 | 0 |
| October 01, 2026 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 0 |
| September 30, 2026 | 48.41 | 48.26 | 48.26 | 48.41 | 48.26 | 0 |
| September 29, 2026 | 48.48 | 48.41 | 48.41 | 48.48 | 48.41 | 0 |
| September 28, 2026 | 48.66 | 48.48 | 48.48 | 48.66 | 48.48 | 0 |
| September 25, 2026 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | 0 |
| September 24, 2026 | 48.55 | 48.59 | 48.59 | 48.59 | 48.55 | 0 |
| September 23, 2026 | 49.32 | 48.55 | 48.55 | 49.32 | 48.55 | 0 |
| September 22, 2026 | 48.92 | 49.32 | 49.32 | 49.32 | 48.92 | 0 |
| September 21, 2026 | 48.61 | 48.92 | 48.92 | 48.92 | 48.61 | 0 |
| September 18, 2026 | 48.85 | 48.61 | 48.61 | 48.85 | 48.61 | 0 |
| September 17, 2026 | 48.53 | 48.85 | 48.85 | 48.85 | 48.53 | 0 |
| September 16, 2026 | 48.61 | 48.53 | 48.53 | 48.61 | 48.53 | 0 |
| September 15, 2026 | 49.03 | 48.61 | 48.61 | 49.03 | 48.61 | 0 |
| September 11, 2026 | 49.19 | 49.56 | 49.56 | 49.56 | 49.19 | 0 |
| September 10, 2026 | 49.8 | 49.19 | 49.19 | 49.8 | 49.19 | 0 |
| September 09, 2026 | 50.47 | 49.8 | 49.8 | 50.47 | 49.8 | 0 |
| September 08, 2026 | 50.66 | 50.47 | 50.47 | 50.66 | 50.47 | 0 |
| September 04, 2026 | 50.53 | 50.66 | 50.66 | 50.66 | 50.53 | 0 |
| September 03, 2026 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | 0 |
| September 02, 2026 | 49.91 | 50.26 | 50.26 | 50.26 | 49.91 | 0 |
| September 01, 2026 | 50.7 | 49.91 | 49.91 | 50.7 | 49.91 | 0 |
| August 31, 2026 | 50.94 | 50.7 | 50.7 | 50.94 | 50.7 | 0 |
| August 28, 2026 | 52.05 | 50.94 | 50.94 | 52.05 | 50.94 | 0 |
| August 27, 2026 | 51.99 | 52.05 | 52.05 | 52.05 | 51.99 | 0 |
| August 26, 2026 | 51.8 | 51.99 | 51.99 | 51.99 | 51.8 | 0 |
| August 25, 2026 | 51.54 | 51.8 | 51.8 | 51.8 | 51.54 | 0 |
| August 24, 2026 | 52.08 | 51.54 | 51.54 | 52.08 | 51.54 | 0 |
| August 21, 2026 | 51.62 | 52.08 | 52.08 | 52.08 | 51.62 | 0 |
| August 20, 2026 | 52.48 | 51.62 | 51.62 | 52.48 | 51.62 | 0 |
| August 19, 2026 | 52.32 | 52.48 | 52.48 | 52.48 | 52.32 | 0 |
| August 18, 2026 | 53.22 | 52.32 | 52.32 | 53.22 | 52.32 | 0 |
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