USMF, TQGEX End of Day and Historical Stock Data [T. Rowe Price Integrated Global Equity Fund]

26 Jun 2025

LAST: 19.67	CHANGE: 0.19	OPEN: 19.67	HIGH: 19.67	ASK: 0.00	VOLUME: 0
LAST: 19.67	CHG(%): 0.98	PREV: 19.48	LOW: 19.67	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	20.49	20.49	20.49	20.49
11 Aug 25	20.24	20.24	20.24	20.24
08 Aug 25	20.30	20.30	20.30	20.30
07 Aug 25	20.17	20.17	20.17	20.17
06 Aug 25	20.15	20.15	20.15	20.15
05 Aug 25	20.03	20.03	20.03	20.03
04 Aug 25	20.07	20.07	20.07	20.07
01 Aug 25	19.78	19.78	19.78	19.78
31 Jul 25	20.00	20.00	20.00	20.00
30 Jul 25	20.15	20.15	20.15	20.15

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19.67