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

16 Oct 2025

LAST: 18.80	CHANGE: 0.18	OPEN: 18.80	HIGH: 18.80	ASK: 0.00	VOLUME: 0
LAST: 18.80	CHG(%): 0.95	PREV: 18.98	LOW: 18.80	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	18.80	18.80	18.80	18.80
15 Oct 25	18.98	18.98	18.98	18.98
14 Oct 25	18.93	18.93	18.93	18.93
13 Oct 25	18.75	18.75	18.75	18.75
10 Oct 25	18.56	18.56	18.56	18.56
07 Oct 25	19.06	19.06	19.06	19.06
06 Oct 25	19.09	19.09	19.09	19.09
03 Oct 25	19.07	19.07	19.07	19.07
02 Oct 25	19.01	19.01	19.01	19.01
01 Oct 25	19.01	19.01	19.01	19.01

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18.80