T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class ( TQAIX) - Price History
Monthly price history for TQAIX (T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $54.52 | $54.52 |
| July 2026 | $52.30 | $52.30 |
| June 2026 | $54.75 | $54.75 |
| May 2026 | $51.78 | $51.78 |
| April 2026 | $49.95 | $49.95 |
| March 2026 | $44.97 | $44.97 |
| February 2026 | $48.03 | $48.03 |
| January 2026 | $47.23 | $47.23 |
| December 2025 | $45.19 | $45.19 |
| November 2025 | $45.67 | $48.47 |
| October 2025 | $45.19 | $47.96 |
| September 2025 | $44.60 | $47.33 |
| August 2025 | $43.59 | $46.26 |
| July 2025 | $41.87 | $44.44 |
| June 2025 | $41.16 | $43.68 |
| May 2025 | $39.45 | $41.87 |
| April 2025 | $37.80 | $40.12 |
| March 2025 | $37.67 | $39.98 |
| February 2025 | $40.26 | $42.73 |
| January 2025 | $42.66 | $45.27 |
| December 2024 | $40.98 | $43.49 |
| November 2024 | $41.62 | $51.24 |
| October 2024 | $38.26 | $47.11 |
| September 2024 | $38.95 | $47.96 |
| August 2024 | $38.63 | $47.56 |
| July 2024 | $38.20 | $47.04 |
| June 2024 | $36.19 | $44.56 |
| May 2024 | $35.99 | $44.31 |
| April 2024 | $34.36 | $42.31 |
| March 2024 | $36.66 | $45.14 |
| February 2024 | $35.59 | $43.82 |
| January 2024 | $33.07 | $40.72 |
| December 2023 | $33.60 | $41.37 |
| November 2023 | $29.84 | $38.59 |
| October 2023 | $27.40 | $35.43 |
| September 2023 | $29.08 | $37.61 |
| August 2023 | $30.73 | $39.74 |
| July 2023 | $31.40 | $40.61 |
| June 2023 | $30.82 | $39.85 |
| May 2023 | $28.53 | $36.89 |
| April 2023 | $28.90 | $37.37 |
| March 2023 | $28.95 | $37.44 |
| February 2023 | $29.20 | $37.76 |
| January 2023 | $29.43 | $38.06 |
| December 2022 | $27.01 | $34.93 |
| November 2022 | $27.55 | $38.27 |
| October 2022 | $26.39 | $36.66 |
| September 2022 | $24.28 | $33.73 |
| August 2022 | $26.38 | $36.64 |
| July 2022 | $27.36 | $38 |
| June 2022 | $24.65 | $34.24 |
| May 2022 | $26.37 | $36.63 |
| April 2022 | $26.82 | $37.25 |
| March 2022 | $29.67 | $41.21 |
| February 2022 | $29.71 | $41.27 |
| January 2022 | $29.69 | $41.24 |
| December 2021 | $33.56 | $46.61 |
| November 2021 | $27.67 | $51.34 |
| October 2021 | $29.04 | $53.88 |
| September 2021 | $27.68 | $51.36 |
| August 2021 | $28.46 | $52.81 |
| July 2021 | $27.65 | $51.30 |
| June 2021 | $27.59 | $51.19 |
| May 2021 | $27.09 | $50.27 |
| April 2021 | $27.93 | $51.82 |
| March 2021 | $26.90 | $49.92 |
| February 2021 | $26.89 | $49.89 |
| January 2021 | $25.68 | $47.66 |
| December 2020 | $25.81 | $47.89 |
| November 2020 | $23.42 | $46.26 |
| October 2020 | $20.77 | $41.01 |
| September 2020 | $20.42 | $40.33 |
| August 2020 | $20.85 | $41.17 |
| July 2020 | $20.11 | $39.72 |
| June 2020 | $19.06 | $37.63 |
| May 2020 | $19.04 | $37.60 |
| April 2020 | $17.49 | $34.54 |
| March 2020 | $15.36 | $30.34 |
| February 2020 | $18.37 | $36.28 |
| January 2020 | $19.98 | $39.46 |
| December 2019 | $20.16 | $39.82 |
| November 2019 | $18.95 | $40.69 |
| October 2019 | $18.04 | $38.73 |
| September 2019 | $17.78 | $38.18 |
| August 2019 | $17.92 | $38.48 |
| July 2019 | $18.20 | $39.09 |
| June 2019 | $17.96 | $38.57 |
| May 2019 | $16.60 | $35.65 |
| April 2019 | $17.64 | $37.88 |
| March 2019 | $17.04 | $36.60 |
| February 2019 | $16.98 | $36.46 |
| January 2019 | $16.06 | $34.49 |
| December 2018 | $14.54 | $31.21 |
| November 2018 | $15.71 | $36.81 |
| October 2018 | $15.41 | $36.11 |
| September 2018 | $17.23 | $40.39 |
| August 2018 | $17.38 | $40.73 |
| July 2018 | $16.39 | $38.42 |
| June 2018 | $16.06 | $37.65 |
| May 2018 | $15.87 | $37.19 |
| April 2018 | $15.14 | $35.48 |
| March 2018 | $15.22 | $35.66 |
| February 2018 | $15.13 | $35.45 |
| January 2018 | $15.68 | $36.74 |
| December 2017 | $14.91 | $34.94 |
| November 2017 | $14.86 | $34.99 |
| October 2017 | $14.36 | $33.81 |
| September 2017 | $14.04 | $33.06 |
| August 2017 | $13.55 | $31.90 |
| July 2017 | $13.63 | $32.09 |
| June 2017 | $13.48 | $31.73 |
| May 2017 | $13.27 | $31.24 |
| April 2017 | $13.20 | $31.07 |
| March 2017 | $12.98 | $30.56 |
| February 2017 | $12.83 | $30.21 |
| January 2017 | $12.52 | $29.47 |
| December 2016 | $12.17 | $28.64 |
| November 2016 | $12.12 | $28.53 |
| October 2016 | $11.27 | $26.54 |
| September 2016 | $11.72 | $27.60 |
| August 2016 | $11.70 | $27.55 |
| July 2016 | $11.64 | $27.40 |
| June 2016 | $11.09 | $26.11 |
| May 2016 | $11.10 | $26.14 |
| April 2016 | $10.75 | $25.31 |
| March 2016 | $10.67 | $25.12 |
TQAIX
Price: $54.52
Dividend Yield: 5.35%
Forward Dividend Yield: 5.20%
Dividend Per Share: 2.83 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 23.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%