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T. Rowe Price QM U.S. Value Equity Fund (TQMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.68+0.23 (+1.40%)
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, 202216.6816.6816.6816.6816.68-
Aug 11, 202216.4516.4516.4516.4516.45-
Aug 10, 202216.3416.3416.3416.3416.34-
Aug 09, 202216.0516.0516.0516.0516.05-
Aug 08, 202216.0316.0316.0316.0316.03-
Aug 05, 202216.0116.0116.0116.0116.01-
Aug 04, 202215.9515.9515.9515.9515.95-
Aug 03, 202216.0616.0616.0616.0616.06-
Aug 02, 202215.9315.9315.9315.9315.93-
Aug 01, 202216.0716.0716.0716.0716.07-
Jul 29, 202216.1016.1016.1016.1016.10-
Jul 28, 202215.9615.9615.9615.9615.96-
Jul 27, 202215.9015.9015.9015.9015.90-
Jul 26, 202215.6615.6615.6615.6615.66-
Jul 25, 202215.7815.7815.7815.7815.78-
Jul 22, 202215.6715.6715.6715.6715.67-
Jul 21, 202215.7415.7415.7415.7415.74-
Jul 20, 202215.7015.7015.7015.7015.70-
Jul 19, 202215.7015.7015.7015.7015.70-
Jul 18, 202215.3115.3115.3115.3115.31-
Jul 15, 202215.3715.3715.3715.3715.37-
Jul 14, 202215.0415.0415.0415.0415.04-
Jul 13, 202215.2215.2215.2215.2215.22-
Jul 12, 202215.3215.3215.3215.3215.32-
Jul 11, 202215.3815.3815.3815.3815.38-
Jul 08, 202215.4915.4915.4915.4915.49-
Jul 07, 202215.5215.5215.5215.5215.52-
Jul 06, 202215.3215.3215.3215.3215.32-
Jul 05, 202215.3115.3115.3115.3115.31-
Jul 01, 202215.4715.4715.4715.4715.47-
Jun 30, 202215.3115.3115.3115.3115.31-
Jun 29, 202215.4215.4215.4215.4215.42-
Jun 28, 202215.5015.5015.5015.5015.50-
Jun 27, 202215.6515.6515.6515.6515.65-
Jun 24, 202215.6315.6315.6315.6315.63-
Jun 23, 202215.2015.2015.2015.2015.20-
Jun 22, 202215.2115.2115.2115.2115.21-
Jun 21, 202215.3015.3015.3015.3015.30-
Jun 17, 202214.9814.9814.9814.9814.98-
Jun 16, 202215.0515.0515.0515.0515.05-
Jun 15, 202215.5015.5015.5015.5015.50-
Jun 14, 202215.4215.4215.4215.4215.42-
Jun 13, 202215.4615.4615.4615.4615.46-
Jun 10, 202216.0216.0216.0216.0216.02-
Jun 09, 202216.4016.4016.4016.4016.40-
Jun 08, 202216.7316.7316.7316.7316.73-
Jun 07, 202216.9716.9716.9716.9716.97-
Jun 06, 202216.7816.7816.7816.7816.78-
Jun 03, 202216.7516.7516.7516.7516.75-
Jun 02, 202216.8816.8816.8816.8816.88-
Jun 01, 202216.7716.7716.7716.7716.77-
May 31, 202216.9116.9116.9116.9116.91-
May 27, 202217.0217.0217.0217.0217.02-
May 26, 202216.7816.7816.7816.7816.78-
May 25, 202216.5316.5316.5316.5316.53-
May 24, 202216.3716.3716.3716.3716.37-
May 23, 202216.3516.3516.3516.3516.35-
May 20, 202216.0516.0516.0516.0516.05-
May 19, 202216.0516.0516.0516.0516.05-
May 18, 202216.2016.2016.2016.2016.20-
May 17, 202216.7616.7616.7616.7616.76-
May 16, 202216.4716.4716.4716.4716.47-
May 13, 202216.4016.4016.4016.4016.40-
May 12, 202216.1816.1816.1816.1816.18-
May 11, 202216.1816.1816.1816.1816.18-
May 10, 202216.2716.2716.2716.2716.27-
May 09, 202216.3416.3416.3416.3416.34-
May 06, 202216.7316.7316.7316.7316.73-
May 05, 202216.7216.7216.7216.7216.72-
May 04, 202217.0717.0717.0717.0717.07-
May 03, 202216.6116.6116.6116.6116.61-
May 02, 202216.4316.4316.4316.4316.43-
Apr 29, 202216.3816.3816.3816.3816.38-
Apr 28, 202216.8616.8616.8616.8616.86-
Apr 27, 202216.6216.6216.6216.6216.62-
Apr 26, 202216.6216.6216.6216.6216.62-
Apr 25, 202216.9216.9216.9216.9216.92-
Apr 22, 202216.9416.9416.9416.9416.94-
Apr 21, 202217.4317.4317.4317.4317.43-
Apr 20, 202217.6217.6217.6217.6217.62-
Apr 19, 202217.4417.4417.4417.4417.44-
Apr 18, 202217.2517.2517.2517.2517.25-
Apr 14, 202217.2117.2117.2117.2117.21-
Apr 13, 202217.2617.2617.2617.2617.26-
Apr 12, 202217.1517.1517.1517.1517.15-
Apr 11, 202217.1717.1717.1717.1717.17-
Apr 08, 202217.3117.3117.3117.3117.31-
Apr 07, 202217.1717.1717.1717.1717.17-
Apr 06, 202217.0817.0817.0817.0817.08-
Apr 05, 202217.0417.0417.0417.0417.04-
Apr 04, 202217.1517.1517.1517.1517.15-
Apr 01, 202217.1917.1917.1917.1917.19-
Mar 31, 202217.1617.1617.1617.1617.16-
Mar 30, 202217.4417.4417.4417.4417.44-
Mar 29, 202217.5017.5017.5017.5017.50-
Mar 28, 202217.3817.3817.3817.3817.38-
Mar 25, 202217.4717.4717.4717.4717.47-
Mar 24, 202217.2917.2917.2917.2917.29-
Mar 23, 202217.1217.1217.1217.1217.12-
Mar 22, 202217.3017.3017.3017.3017.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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