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

27 Jan 2026

LAST: 22.17	CHANGE: 0.20	OPEN: 22.17	HIGH: 22.17	ASK: 0.00	VOLUME: 0
LAST: 22.17	CHG(%): 0.91	PREV: 21.97	LOW: 22.17	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jan 26	22.17	22.17	22.17	22.17
26 Jan 26	21.97	21.97	21.97	21.97
23 Jan 26	21.85	21.85	21.85	21.85
22 Jan 26	21.78	21.78	21.78	21.78
21 Jan 26	21.62	21.62	21.62	21.62
20 Jan 26	21.39	21.39	21.39	21.39
16 Jan 26	21.73	21.73	21.73	21.73
15 Jan 26	21.75	21.75	21.75	21.75
14 Jan 26	21.70	21.70	21.70	21.70
13 Jan 26	21.75	21.75	21.75	21.75

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22.17