TRP Integrated US Small-Cap Gr Eq Adv (TQAAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| May 01, 2024 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | - |
| Apr 30, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| Apr 29, 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| Apr 26, 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| Apr 25, 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
| Apr 24, 2024 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | - |
| Apr 23, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| Apr 22, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Apr 19, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Apr 18, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| Apr 17, 2024 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | - |
| Apr 16, 2024 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | - |
| Apr 15, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | - |
| Apr 12, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| Apr 11, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| Apr 10, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| Apr 09, 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| Apr 08, 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| Apr 05, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | - |
| Apr 04, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| Apr 03, 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| Apr 02, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
| Apr 01, 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
| Mar 28, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
| Mar 27, 2024 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
| Mar 26, 2024 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | - |
| Mar 25, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
| Mar 22, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| Mar 21, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| Mar 20, 2024 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| Mar 19, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| Mar 18, 2024 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | - |
| Mar 15, 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| Mar 14, 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| Mar 13, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | - |
| Mar 12, 2024 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | - |
| Mar 11, 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
| Mar 08, 2024 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
| Mar 07, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
| Mar 06, 2024 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | - |
| Mar 05, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| Mar 04, 2024 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
| Mar 01, 2024 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | - |
| Feb 29, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| Feb 28, 2024 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| Feb 27, 2024 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| Feb 26, 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
| Feb 23, 2024 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | - |
| Feb 22, 2024 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | - |
| Feb 21, 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| Feb 20, 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| Feb 16, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| Feb 15, 2024 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | - |
| Feb 14, 2024 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | - |
| Feb 13, 2024 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | - |
| Feb 12, 2024 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | - |
| Feb 09, 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| Feb 08, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| Feb 07, 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| Feb 06, 2024 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | - |
| Feb 05, 2024 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | - |
| Feb 02, 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| Feb 01, 2024 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| Jan 31, 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| Jan 30, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| Jan 29, 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| Jan 26, 2024 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | - |
| Jan 25, 2024 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | - |
| Jan 24, 2024 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | - |
| Jan 23, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| Jan 22, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | - |
| Jan 19, 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| Jan 18, 2024 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - |
| Jan 17, 2024 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | - |
| Jan 16, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Jan 12, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Jan 11, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | - |
| Jan 10, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| Jan 09, 2024 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Jan 08, 2024 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | - |
| Jan 05, 2024 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | - |
| Jan 04, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Jan 03, 2024 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | - |
| Jan 02, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | - |
| Dec 29, 2023 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | - |
| Dec 28, 2023 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| Dec 27, 2023 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | - |
| Dec 26, 2023 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| Dec 22, 2023 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| Dec 21, 2023 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | - |
| Dec 20, 2023 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | - |
| Dec 19, 2023 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | - |
| Dec 18, 2023 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | - |
| Dec 15, 2023 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | - |
| Dec 15, 2023 | 0 Dividend | |||||
| Dec 15, 2023 | 0.996 Capital Gain | |||||
| Dec 14, 2023 | 40.55 | 40.55 | 40.55 | 40.55 | 39.55 | - |
| Dec 13, 2023 | 39.86 | 39.86 | 39.86 | 39.86 | 38.88 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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