T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) NASDAQ
Currency In USD
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TQAIX Historical Return
If you invested $1000 in T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class (TQAIX) 10 years ago, it would be worth $3,222.68 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,497.67, while $1000 invested 1 year ago would be worth $1,346.16. This corresponds to total returns of 222.27%, 49.77%, 34.62%, respectively, with annualized returns of 12.41%, 8.41%, 34.62%.
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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TQAIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 0 |
| June 18, 2026 | 53.7 | 53.7 | 53.7 | 53.7 | 53.7 | 0 |
| June 17, 2026 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | 0 |
| June 16, 2026 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | 0 |
| June 15, 2026 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | 0 |
| June 12, 2026 | 52.48 | 52.48 | 52.48 | 52.48 | 52.48 | 0 |
| June 11, 2026 | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 | 0 |
| June 10, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0 |
| June 09, 2026 | 51.04 | 51.04 | 51.04 | 51.04 | 51.04 | 0 |
| June 08, 2026 | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 | 0 |
| June 05, 2026 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | 0 |
| June 04, 2026 | 52.21 | 52.21 | 52.21 | 52.21 | 52.21 | 0 |
| June 03, 2026 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 0 |
| June 02, 2026 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | 0 |
| June 01, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 0 |
| May 29, 2026 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 | 0 |
| May 28, 2026 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | 0 |
| May 27, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | 0 |
| May 26, 2026 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 0 |
| May 22, 2026 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | 0 |
| May 21, 2026 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | 0 |
| May 20, 2026 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 0 |
| May 19, 2026 | 48.7 | 48.7 | 48.7 | 48.7 | 48.7 | 0 |
| May 18, 2026 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 0 |
| May 15, 2026 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 | 0 |
| May 14, 2026 | 51 | 51 | 51 | 51 | 51 | 0 |
| May 13, 2026 | 51 | 51 | 51 | 51 | 51 | 0 |
| May 12, 2026 | 50.87 | 50.87 | 50.87 | 50.87 | 50.87 | 0 |
| May 11, 2026 | 51.38 | 51.38 | 51.38 | 51.38 | 51.38 | 0 |
| May 08, 2026 | 51.03 | 51.03 | 51.03 | 51.03 | 51.03 | 0 |
| May 07, 2026 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 0 |
| May 06, 2026 | 51.51 | 51.51 | 51.51 | 51.51 | 51.51 | 0 |
| May 05, 2026 | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | 0 |
| May 04, 2026 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 0 |
| May 01, 2026 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 0 |
| April 30, 2026 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 0 |
| April 29, 2026 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 0 |
| April 28, 2026 | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | 0 |
| April 27, 2026 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | 0 |
| April 24, 2026 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | 0 |
| April 23, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 0 |
| April 22, 2026 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 0 |
| April 21, 2026 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | 0 |
| April 20, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | 0 |
| April 17, 2026 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 0 |
| April 16, 2026 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 0 |
| April 15, 2026 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | 0 |
| April 14, 2026 | 49.07 | 49.07 | 49.07 | 49.07 | 49.07 | 0 |
| April 13, 2026 | 48.4 | 48.4 | 48.4 | 48.4 | 48.4 | 0 |
| April 10, 2026 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | 0 |
| April 09, 2026 | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 | 0 |
| April 08, 2026 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | 0 |
| April 07, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | 0 |
| April 06, 2026 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 0 |
| April 02, 2026 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 0 |
| April 01, 2026 | 44.97 | 44.97 | 45.35 | 44.97 | 44.97 | 0 |
| March 31, 2026 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 0 |
| March 30, 2026 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | 0 |
| March 27, 2026 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0 |
| March 26, 2026 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | 0 |
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