USMF, TQVIX End of Day and Historical Stock Data [T. Rowe Price Integrated U.S. Large-Cap Value Eq]

26 Jun 2025

LAST: 17.92	CHANGE: 0.15	OPEN: 17.92	HIGH: 17.92	ASK: 0.00	VOLUME: 0
LAST: 17.92	CHG(%): 0.84	PREV: 17.77	LOW: 17.92	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	18.27	18.27	18.27	18.27
07 Aug 25	18.17	18.17	18.17	18.17
06 Aug 25	18.19	18.19	18.19	18.19
05 Aug 25	18.18	18.18	18.18	18.18
04 Aug 25	18.18	18.18	18.18	18.18
01 Aug 25	17.97	17.97	17.97	17.97
31 Jul 25	18.19	18.19	18.19	18.19
30 Jul 25	18.35	18.35	18.35	18.35
29 Jul 25	18.45	18.45	18.45	18.45
28 Jul 25	18.45	18.45	18.45	18.45

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17.92