T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class ( TQAAX) - Price History
Monthly price history for TQAAX (T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $52.16 | $52.16 |
| June 2026 | $52.73 | $52.73 |
| May 2026 | $49.88 | $49.88 |
| April 2026 | $48.14 | $48.14 |
| March 2026 | $43.35 | $43.35 |
| February 2026 | $46.32 | $46.32 |
| January 2026 | $45.57 | $45.57 |
| December 2025 | $43.62 | $43.62 |
| November 2025 | $44.09 | $46.89 |
| October 2025 | $43.64 | $46.41 |
| September 2025 | $43.08 | $45.82 |
| August 2025 | $42.13 | $44.80 |
| July 2025 | $40.48 | $43.05 |
| June 2025 | $39.80 | $42.33 |
| May 2025 | $38.17 | $40.59 |
| April 2025 | $36.59 | $38.91 |
| March 2025 | $36.47 | $38.79 |
| February 2025 | $38.99 | $41.47 |
| January 2025 | $41.33 | $43.95 |
| December 2024 | $39.72 | $42.24 |
| November 2024 | $40.26 | $49.73 |
| October 2024 | $37.02 | $45.74 |
| September 2024 | $37.70 | $46.57 |
| August 2024 | $37.41 | $46.21 |
| July 2024 | $37.01 | $45.72 |
| June 2024 | $35.07 | $43.32 |
| May 2024 | $34.88 | $43.09 |
| April 2024 | $33.32 | $41.16 |
| March 2024 | $35.57 | $43.94 |
| February 2024 | $34.53 | $42.66 |
| January 2024 | $32.10 | $39.65 |
| December 2023 | $32.62 | $40.30 |
| November 2023 | $28.96 | $37.63 |
| October 2023 | $26.60 | $34.56 |
| September 2023 | $28.25 | $36.70 |
| August 2023 | $29.86 | $38.79 |
| July 2023 | $30.53 | $39.66 |
| June 2023 | $29.96 | $38.93 |
| May 2023 | $27.75 | $36.05 |
| April 2023 | $28.12 | $36.54 |
| March 2023 | $28.19 | $36.62 |
| February 2023 | $28.43 | $36.94 |
| January 2023 | $28.67 | $37.25 |
| December 2022 | $26.32 | $34.20 |
| November 2022 | $26.84 | $37.51 |
| October 2022 | $25.72 | $35.94 |
| September 2022 | $23.67 | $33.08 |
| August 2022 | $25.72 | $35.94 |
| July 2022 | $26.69 | $37.30 |
| June 2022 | $24.05 | $33.61 |
| May 2022 | $25.74 | $35.97 |
| April 2022 | $26.19 | $36.60 |
| March 2022 | $28.97 | $40.49 |
| February 2022 | $29.03 | $40.57 |
| January 2022 | $29.02 | $40.56 |
| December 2021 | $32.82 | $45.86 |
| November 2021 | $27 | $50.64 |
| October 2021 | $28.34 | $53.17 |
| September 2021 | $27.02 | $50.69 |
| August 2021 | $27.80 | $52.14 |
| July 2021 | $27.02 | $50.68 |
| June 2021 | $26.97 | $50.59 |
| May 2021 | $26.49 | $49.70 |
| April 2021 | $27.32 | $51.25 |
| March 2021 | $26.33 | $49.39 |
| February 2021 | $26.32 | $49.38 |
| January 2021 | $25.16 | $47.19 |
| December 2020 | $25.28 | $47.43 |
| November 2020 | $23.05 | $45.68 |
| October 2020 | $20.43 | $40.50 |
| September 2020 | $20.10 | $39.84 |
| August 2020 | $20.53 | $40.69 |
| July 2020 | $19.81 | $39.27 |
| June 2020 | $18.78 | $37.22 |
| May 2020 | $18.77 | $37.20 |
| April 2020 | $17.25 | $34.19 |
| March 2020 | $15.16 | $30.04 |
| February 2020 | $18.13 | $35.94 |
| January 2020 | $19.73 | $39.11 |
| December 2019 | $19.92 | $39.48 |
| November 2019 | $18.72 | $40.37 |
| October 2019 | $17.82 | $38.44 |
| September 2019 | $17.57 | $37.90 |
| August 2019 | $17.73 | $38.23 |
| July 2019 | $18.02 | $38.85 |
| June 2019 | $17.78 | $38.34 |
| May 2019 | $16.44 | $35.45 |
| April 2019 | $17.48 | $37.69 |
| March 2019 | $16.89 | $36.43 |
| February 2019 | $16.83 | $36.30 |
| January 2019 | $15.93 | $34.36 |
| December 2018 | $14.42 | $31.10 |
| November 2018 | $15.67 | $36.51 |
| October 2018 | $15.37 | $35.83 |
| September 2018 | $17.20 | $40.09 |
| August 2018 | $17.35 | $40.44 |
| July 2018 | $16.37 | $38.16 |
| June 2018 | $16.05 | $37.41 |
| May 2018 | $15.86 | $36.97 |
| April 2018 | $15.13 | $35.27 |
| March 2018 | $15.22 | $35.47 |
| February 2018 | $15.13 | $35.27 |
| January 2018 | $15.69 | $36.56 |
| December 2017 | $14.93 | $34.79 |
| November 2017 | $14.92 | $34.76 |
| October 2017 | $14.42 | $33.60 |
| September 2017 | $14.10 | $32.87 |
| August 2017 | $13.61 | $31.72 |
| July 2017 | $13.70 | $31.92 |
| June 2017 | $13.55 | $31.58 |
| May 2017 | $13.34 | $31.10 |
| April 2017 | $13.28 | $30.94 |
| March 2017 | $13.07 | $30.45 |
| February 2017 | $12.92 | $30.11 |
TQAAX
Price: $52.16
Dividend Yield: 5.69%
Forward Dividend Yield: 5.38%
Dividend Per Share: 2.83 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 23.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%