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T. Rowe Price QM Global Equity Fund (TQGEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.98+0.22 (+1.31%)
At close: 08:00PM EDT
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Time Period:
Aug 14, 2021 - Aug 14, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 12, 202216.9816.9816.9816.9816.98-
Aug 11, 202216.7616.7616.7616.7616.76-
Aug 10, 202216.7316.7316.7316.7316.73-
Aug 09, 202216.4016.4016.4016.4016.40-
Aug 08, 202216.4616.4616.4616.4616.46-
Aug 05, 202216.4616.4616.4616.4616.46-
Aug 04, 202216.4716.4716.4716.4716.47-
Aug 03, 202216.4816.4816.4816.4816.48-
Aug 02, 202216.2916.2916.2916.2916.29-
Aug 01, 202216.4416.4416.4416.4416.44-
Jul 29, 202216.4916.4916.4916.4916.49-
Jul 28, 202216.3216.3216.3216.3216.32-
Jul 27, 202216.1616.1616.1616.1616.16-
Jul 26, 202215.8215.8215.8215.8215.82-
Jul 25, 202216.0016.0016.0016.0016.00-
Jul 22, 202215.9415.9415.9415.9415.94-
Jul 21, 202216.0616.0616.0616.0616.06-
Jul 20, 202215.9015.9015.9015.9015.90-
Jul 19, 202215.8715.8715.8715.8715.87-
Jul 18, 202215.4915.4915.4915.4915.49-
Jul 15, 202215.5415.5415.5415.5415.54-
Jul 14, 202215.2815.2815.2815.2815.28-
Jul 13, 202215.3715.3715.3715.3715.37-
Jul 12, 202215.4315.4315.4315.4315.43-
Jul 11, 202215.5415.5415.5415.5415.54-
Jul 08, 202215.7315.7315.7315.7315.73-
Jul 07, 202215.7115.7115.7115.7115.71-
Jul 06, 202215.4715.4715.4715.4715.47-
Jul 05, 202215.4515.4515.4515.4515.45-
Jul 01, 202215.5015.5015.5015.5015.50-
Jun 30, 202215.4415.4415.4415.4415.44-
Jun 29, 202215.5515.5515.5515.5515.55-
Jun 28, 202215.5715.5715.5715.5715.57-
Jun 27, 202215.7715.7715.7715.7715.77-
Jun 24, 202215.7815.7815.7815.7815.78-
Jun 23, 202215.3515.3515.3515.3515.35-
Jun 22, 202215.2715.2715.2715.2715.27-
Jun 21, 202215.3415.3415.3415.3415.34-
Jun 17, 202215.0715.0715.0715.0715.07-
Jun 16, 202215.0715.0715.0715.0715.07-
Jun 15, 202215.5015.5015.5015.5015.50-
Jun 14, 202215.2815.2815.2815.2815.28-
Jun 13, 202215.3215.3215.3215.3215.32-
Jun 10, 202215.9015.9015.9015.9015.90-
Jun 09, 202216.3316.3316.3316.3316.33-
Jun 08, 202216.6916.6916.6916.6916.69-
Jun 07, 202216.8616.8616.8616.8616.86-
Jun 06, 202216.7516.7516.7516.7516.75-
Jun 03, 202216.6916.6916.6916.6916.69-
Jun 02, 202216.9216.9216.9216.9216.92-
Jun 01, 202216.6416.6416.6416.6416.64-
May 31, 202216.7716.7716.7716.7716.77-
May 27, 202216.8216.8216.8216.8216.82-
May 26, 202216.5016.5016.5016.5016.50-
May 25, 202216.2416.2416.2416.2416.24-
May 24, 202216.1516.1516.1516.1516.15-
May 23, 202216.2816.2816.2816.2816.28-
May 20, 202216.0016.0016.0016.0016.00-
May 19, 202215.9515.9515.9515.9515.95-
May 18, 202215.9415.9415.9415.9415.94-
May 17, 202216.4816.4816.4816.4816.48-
May 16, 202216.1916.1916.1916.1916.19-
May 13, 202216.2216.2216.2216.2216.22-
May 12, 202215.8515.8515.8515.8515.85-
May 11, 202215.9115.9115.9115.9115.91-
May 10, 202216.0816.0816.0816.0816.08-
May 09, 202216.0316.0316.0316.0316.03-
May 06, 202216.5016.5016.5016.5016.50-
May 05, 202216.6316.6316.6316.6316.63-
May 04, 202217.1717.1717.1717.1717.17-
May 03, 202216.7916.7916.7916.7916.79-
May 02, 202216.7016.7016.7016.7016.70-
Apr 29, 202216.6716.6716.6716.6716.67-
Apr 28, 202217.1117.1117.1117.1117.11-
Apr 27, 202216.7716.7716.7716.7716.77-
Apr 26, 202216.7316.7316.7316.7316.73-
Apr 25, 202217.1417.1417.1417.1417.14-
Apr 22, 202217.1417.1417.1417.1417.14-
Apr 21, 202217.5517.5517.5517.5517.55-
Apr 20, 202217.8017.8017.8017.8017.80-
Apr 19, 202217.7117.7117.7117.7117.71-
Apr 18, 202217.5317.5317.5317.5317.53-
Apr 14, 202217.5617.5617.5617.5617.56-
Apr 13, 202217.7317.7317.7317.7317.73-
Apr 12, 202217.5317.5317.5317.5317.53-
Apr 11, 202217.6017.6017.6017.6017.60-
Apr 08, 202217.8617.8617.8617.8617.86-
Apr 07, 202217.8717.8717.8717.8717.87-
Apr 06, 202217.8217.8217.8217.8217.82-
Apr 05, 202217.9817.9817.9817.9817.98-
Apr 04, 202218.1818.1818.1818.1818.18-
Apr 01, 202218.0518.0518.0518.0518.05-
Mar 31, 202217.9617.9617.9617.9617.96-
Mar 30, 202218.2318.2318.2318.2318.23-
Mar 29, 202218.3218.3218.3218.3218.32-
Mar 28, 202218.0618.0618.0618.0618.06-
Mar 25, 202218.0118.0118.0118.0118.01-
Mar 24, 202217.9817.9817.9817.9817.98-
Mar 23, 202217.7917.7917.7917.7917.79-
Mar 22, 202218.0118.0118.0118.0118.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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