T. Rowe Price Integrated Global Eq ( TQGEX) - Price History
Monthly price history for TQGEX (T. Rowe Price Integrated Global Eq)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.89 | $23.89 |
| June 2026 | $23.66 | $23.66 |
| May 2026 | $23.99 | $23.99 |
| April 2026 | $22.89 | $22.89 |
| March 2026 | $20.96 | $20.96 |
| February 2026 | $22.40 | $22.40 |
| January 2026 | $21.93 | $21.93 |
| December 2025 | $21.25 | $21.25 |
| November 2025 | $20.51 | $21.66 |
| October 2025 | $20.39 | $21.53 |
| September 2025 | $20.09 | $21.21 |
| August 2025 | $19.44 | $20.53 |
| July 2025 | $18.94 | $20 |
| June 2025 | $18.81 | $19.86 |
| May 2025 | $17.99 | $19 |
| April 2025 | $17.05 | $18 |
| March 2025 | $16.97 | $17.92 |
| February 2025 | $17.54 | $18.52 |
| January 2025 | $17.60 | $18.59 |
| December 2024 | $16.97 | $17.92 |
| November 2024 | $17.47 | $19.21 |
| October 2024 | $16.71 | $18.38 |
| September 2024 | $17.03 | $18.73 |
| August 2024 | $16.70 | $18.37 |
| July 2024 | $16.28 | $17.91 |
| June 2024 | $16.01 | $17.61 |
| May 2024 | $15.80 | $17.38 |
| April 2024 | $15.19 | $16.71 |
| March 2024 | $15.75 | $17.32 |
| February 2024 | $15.25 | $16.77 |
| January 2024 | $14.56 | $16.02 |
| December 2023 | $14.39 | $15.83 |
| November 2023 | $13.75 | $15.57 |
| October 2023 | $12.57 | $14.24 |
| September 2023 | $12.85 | $14.55 |
| August 2023 | $13.29 | $15.05 |
| July 2023 | $13.60 | $15.40 |
| June 2023 | $13.13 | $14.87 |
| May 2023 | $12.40 | $14.04 |
| April 2023 | $12.62 | $14.30 |
| March 2023 | $12.40 | $14.04 |
| February 2023 | $12.10 | $13.70 |
| January 2023 | $12.40 | $14.04 |
| December 2022 | $11.64 | $13.18 |
| November 2022 | $12.16 | $16.62 |
| October 2022 | $11.24 | $15.36 |
| September 2022 | $10.49 | $14.34 |
| August 2022 | $11.56 | $15.80 |
| July 2022 | $12.07 | $16.49 |
| June 2022 | $11.30 | $15.44 |
| May 2022 | $12.27 | $16.77 |
| April 2022 | $12.20 | $16.67 |
| March 2022 | $13.14 | $17.96 |
| February 2022 | $12.94 | $17.69 |
| January 2022 | $13.32 | $18.20 |
| December 2021 | $14.06 | $19.21 |
| November 2021 | $13.48 | $18.56 |
| October 2021 | $13.73 | $18.91 |
| September 2021 | $13 | $17.90 |
| August 2021 | $13.60 | $18.73 |
| July 2021 | $13.20 | $18.18 |
| June 2021 | $13 | $17.90 |
| May 2021 | $12.85 | $17.70 |
| April 2021 | $12.66 | $17.43 |
| March 2021 | $12.13 | $16.71 |
| February 2021 | $11.80 | $16.25 |
| January 2021 | $11.57 | $15.94 |
| December 2020 | $11.75 | $16.18 |
| November 2020 | $11.24 | $15.63 |
| October 2020 | $10.18 | $14.16 |
| September 2020 | $10.47 | $14.55 |
| August 2020 | $10.76 | $14.96 |
| July 2020 | $10.26 | $14.26 |
| June 2020 | $9.68 | $13.46 |
| May 2020 | $9.43 | $13.11 |
| April 2020 | $9.01 | $12.53 |
| March 2020 | $8.15 | $11.33 |
| February 2020 | $9.39 | $13.06 |
| January 2020 | $10.12 | $14.07 |
| December 2019 | $10.18 | $14.16 |
| November 2019 | $9.89 | $13.94 |
| October 2019 | $9.65 | $13.61 |
| September 2019 | $9.41 | $13.27 |
| August 2019 | $9.28 | $13.09 |
| July 2019 | $9.42 | $13.29 |
| June 2019 | $9.40 | $13.26 |
| May 2019 | $8.84 | $12.46 |
| April 2019 | $9.33 | $13.16 |
| March 2019 | $9.03 | $12.74 |
| February 2019 | $8.86 | $12.50 |
| January 2019 | $8.62 | $12.16 |
| December 2018 | $7.98 | $11.25 |
| November 2018 | $8.60 | $12.33 |
| October 2018 | $8.47 | $12.15 |
| September 2018 | $9.14 | $13.11 |
| August 2018 | $9.10 | $13.05 |
| July 2018 | $9.06 | $13 |
| June 2018 | $8.77 | $12.58 |
| May 2018 | $8.83 | $12.67 |
| April 2018 | $8.82 | $12.65 |
| March 2018 | $8.80 | $12.62 |
| February 2018 | $8.97 | $12.87 |
| January 2018 | $9.35 | $13.42 |
| December 2017 | $8.87 | $12.72 |
| November 2017 | $8.78 | $12.76 |
| October 2017 | $8.60 | $12.51 |
| September 2017 | $8.42 | $12.24 |
| August 2017 | $8.27 | $12.02 |
| July 2017 | $8.23 | $11.97 |
| June 2017 | $8.01 | $11.64 |
| May 2017 | $7.96 | $11.57 |
| April 2017 | $7.75 | $11.27 |
| March 2017 | $7.59 | $11.04 |
| February 2017 | $7.50 | $10.90 |
| January 2017 | $7.30 | $10.61 |
| December 2016 | $7.10 | $10.32 |
| November 2016 | $7 | $10.32 |
| October 2016 | $6.98 | $10.30 |
| September 2016 | $7.12 | $10.50 |
| August 2016 | $7.06 | $10.42 |
| July 2016 | $7.04 | $10.39 |
| June 2016 | $6.79 | $10.02 |
TQGEX
Price: $23.89
Dividend Yield: 2.97%
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.90 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 21.58
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 183.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%