T Rowe Price Integrated US SmCp Gro Eqty Fd I (TQAIX)
50.15
-0.89
(-1.74%)
USD |
Jun 10 2026
TQAIX Net Asset Value: 50.15 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 50.15 |
| June 09, 2026 | 51.04 |
| June 08, 2026 | 50.61 |
| June 05, 2026 | 50.21 |
| June 04, 2026 | 52.21 |
| June 03, 2026 | 51.74 |
| June 02, 2026 | 51.89 |
| June 01, 2026 | 51.42 |
| May 29, 2026 | 51.78 |
| May 28, 2026 | 51.92 |
| May 27, 2026 | 51.85 |
| May 26, 2026 | 52.06 |
| May 22, 2026 | 50.95 |
| May 21, 2026 | 50.45 |
| May 20, 2026 | 50.09 |
| May 19, 2026 | 48.70 |
| May 18, 2026 | 49.23 |
| May 15, 2026 | 49.92 |
| May 14, 2026 | 51.29 |
| May 13, 2026 | 51.00 |
| May 12, 2026 | 50.87 |
| May 11, 2026 | 51.38 |
| May 08, 2026 | 51.03 |
| May 07, 2026 | 50.77 |
| May 06, 2026 | 51.51 |
| Date | Value |
|---|---|
| May 05, 2026 | 50.97 |
| May 04, 2026 | 49.98 |
| May 01, 2026 | 50.11 |
| April 30, 2026 | 49.95 |
| April 29, 2026 | 48.89 |
| April 28, 2026 | 49.04 |
| April 27, 2026 | 50.17 |
| April 24, 2026 | 50.36 |
| April 23, 2026 | 50.04 |
| April 22, 2026 | 50.22 |
| April 21, 2026 | 49.93 |
| April 20, 2026 | 50.24 |
| April 17, 2026 | 49.98 |
| April 16, 2026 | 48.81 |
| April 15, 2026 | 48.93 |
| April 14, 2026 | 49.07 |
| April 13, 2026 | 48.40 |
| April 10, 2026 | 47.50 |
| April 09, 2026 | 47.67 |
| April 08, 2026 | 47.41 |
| April 07, 2026 | 45.67 |
| April 06, 2026 | 45.58 |
| April 02, 2026 | 45.42 |
| April 01, 2026 | 45.35 |
| March 31, 2026 | 44.97 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TQAIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TQAIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |