T Rowe Price Integrated US SmCp Gro Eqty Fd I (TQAIX)
52.64
+0.14
(+0.27%)
USD |
Sep 04 2026
TQAIX Total Return Level: 113.60 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 113.60 |
| September 03, 2026 | 113.30 |
| September 02, 2026 | 112.69 |
| September 01, 2026 | 111.92 |
| August 31, 2026 | 113.69 |
| August 28, 2026 | 114.20 |
| August 27, 2026 | 116.71 |
| August 26, 2026 | 116.56 |
| August 25, 2026 | 116.15 |
| August 24, 2026 | 115.54 |
| August 21, 2026 | 116.77 |
| August 20, 2026 | 115.74 |
| August 19, 2026 | 117.66 |
| August 18, 2026 | 117.29 |
| August 17, 2026 | 119.47 |
| August 14, 2026 | 119.32 |
| August 13, 2026 | 118.50 |
| August 12, 2026 | 118.82 |
| August 11, 2026 | 117.66 |
| August 10, 2026 | 117.74 |
| August 07, 2026 | 118.13 |
| August 06, 2026 | 116.68 |
| August 05, 2026 | 116.99 |
| August 04, 2026 | 117.44 |
| August 03, 2026 | 114.35 |
| Date | Value |
|---|---|
| July 31, 2026 | 112.86 |
| July 30, 2026 | 113.38 |
| July 29, 2026 | 110.60 |
| July 28, 2026 | 112.93 |
| July 27, 2026 | 113.23 |
| July 24, 2026 | 112.61 |
| July 23, 2026 | 113.02 |
| July 22, 2026 | 113.34 |
| July 21, 2026 | 114.38 |
| July 20, 2026 | 112.28 |
| July 17, 2026 | 113.19 |
| July 16, 2026 | 113.28 |
| July 15, 2026 | 114.48 |
| July 14, 2026 | 114.40 |
| July 13, 2026 | 113.53 |
| July 10, 2026 | 115.54 |
| July 09, 2026 | 116.49 |
| July 08, 2026 | 114.74 |
| July 07, 2026 | 115.63 |
| July 06, 2026 | 116.53 |
| July 02, 2026 | 115.86 |
| July 01, 2026 | 116.88 |
| June 30, 2026 | 118.15 |
| June 29, 2026 | 116.68 |
| June 26, 2026 | 116.36 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:TQAIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:TQAIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |