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

12 Jan 2026

LAST: 19.34	CHANGE: 0.02	OPEN: 19.34	HIGH: 19.34	ASK: 0.00	VOLUME: 0
LAST: 19.34	CHG(%): 0.10	PREV: 19.32	LOW: 19.34	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	19.34	19.34	19.34	19.34
09 Jan 26	19.32	19.32	19.32	19.32
08 Jan 26	19.22	19.22	19.22	19.22
07 Jan 26	19.07	19.07	19.07	19.07
06 Jan 26	19.27	19.27	19.27	19.27
05 Jan 26	19.14	19.14	19.14	19.14
02 Jan 26	18.95	18.95	18.95	18.95
31 Dec 25	18.78	18.78	18.78	18.78
30 Dec 25	18.92	18.92	18.92	18.92
29 Dec 25	18.94	18.94	18.94	18.94

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19.34