T. Rowe Price Integrated US SMCC Eq ( TQSMX) - Price History
Monthly price history for TQSMX (T. Rowe Price Integrated US SMCC Eq)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.17 | $30.17 |
| June 2026 | $30.17 | $30.17 |
| May 2026 | $28.90 | $28.90 |
| April 2026 | $27.99 | $27.99 |
| March 2026 | $25.54 | $25.54 |
| February 2026 | $27.18 | $27.18 |
| January 2026 | $26.49 | $26.49 |
| December 2025 | $25.22 | $25.22 |
| November 2025 | $24.95 | $25.41 |
| October 2025 | $24.51 | $24.96 |
| September 2025 | $24.55 | $25 |
| August 2025 | $24.08 | $24.53 |
| July 2025 | $22.98 | $23.40 |
| June 2025 | $22.70 | $23.12 |
| May 2025 | $21.79 | $22.19 |
| April 2025 | $20.69 | $21.07 |
| March 2025 | $20.99 | $21.38 |
| February 2025 | $22.36 | $22.77 |
| January 2025 | $23.20 | $23.63 |
| December 2024 | $22.21 | $22.62 |
| November 2024 | $24.03 | $25.97 |
| October 2024 | $22.01 | $23.79 |
| September 2024 | $22.33 | $24.13 |
| August 2024 | $22.12 | $23.90 |
| July 2024 | $22.01 | $23.79 |
| June 2024 | $20.64 | $22.30 |
| May 2024 | $21.03 | $22.73 |
| April 2024 | $20.11 | $21.73 |
| March 2024 | $21.29 | $23.01 |
| February 2024 | $20.17 | $21.80 |
| January 2024 | $19.14 | $20.68 |
| December 2023 | $19.09 | $20.63 |
| November 2023 | $17.34 | $19.42 |
| October 2023 | $15.95 | $17.86 |
| September 2023 | $16.84 | $18.86 |
| August 2023 | $17.57 | $19.67 |
| July 2023 | $18.10 | $20.27 |
| June 2023 | $17.34 | $19.42 |
| May 2023 | $15.97 | $17.88 |
| April 2023 | $16.24 | $18.18 |
| March 2023 | $16.27 | $18.22 |
| February 2023 | $17.02 | $19.06 |
| January 2023 | $17.18 | $19.24 |
| December 2022 | $15.68 | $17.56 |
| November 2022 | $16.58 | $19.66 |
| October 2022 | $15.76 | $18.68 |
| September 2022 | $14.29 | $16.94 |
| August 2022 | $15.67 | $18.58 |
| July 2022 | $16.26 | $19.28 |
| June 2022 | $14.70 | $17.43 |
| May 2022 | $16.20 | $19.21 |
| April 2022 | $15.90 | $18.85 |
| March 2022 | $16.99 | $20.14 |
| February 2022 | $16.97 | $20.12 |
| January 2022 | $16.83 | $19.95 |
| December 2021 | $18.04 | $21.39 |
| November 2021 | $17.12 | $20.59 |
| October 2021 | $17.68 | $21.26 |
| September 2021 | $16.83 | $20.24 |
| August 2021 | $17.34 | $20.85 |
| July 2021 | $16.83 | $20.24 |
| June 2021 | $16.76 | $20.16 |
| May 2021 | $16.77 | $20.17 |
| April 2021 | $16.82 | $20.23 |
| March 2021 | $16.23 | $19.52 |
| February 2021 | $15.76 | $18.96 |
| January 2021 | $14.79 | $17.79 |
| December 2020 | $14.81 | $17.81 |
| November 2020 | $13.94 | $16.91 |
| October 2020 | $12.29 | $14.91 |
| September 2020 | $12.15 | $14.74 |
| August 2020 | $12.54 | $15.21 |
| July 2020 | $12.14 | $14.72 |
| June 2020 | $11.62 | $14.09 |
| May 2020 | $11.58 | $14.04 |
| April 2020 | $10.88 | $13.19 |
| March 2020 | $9.62 | $11.67 |
| February 2020 | $11.96 | $14.50 |
| January 2020 | $13.09 | $15.88 |
| December 2019 | $13.26 | $16.08 |
| November 2019 | $12.96 | $15.91 |
| October 2019 | $12.48 | $15.32 |
| September 2019 | $12.29 | $15.09 |
| August 2019 | $12.20 | $14.97 |
| July 2019 | $12.42 | $15.24 |
| June 2019 | $12.28 | $15.07 |
| May 2019 | $11.48 | $14.09 |
| April 2019 | $12.13 | $14.89 |
| March 2019 | $11.73 | $14.40 |
| February 2019 | $11.75 | $14.42 |
| January 2019 | $11.24 | $13.80 |
| December 2018 | $10.18 | $12.50 |
| November 2018 | $11.38 | $14.24 |
| October 2018 | $11.20 | $14.02 |
| September 2018 | $12.37 | $15.48 |
| August 2018 | $12.45 | $15.59 |
| July 2018 | $12.07 | $15.11 |
| June 2018 | $11.81 | $14.78 |
| May 2018 | $11.77 | $14.74 |
| April 2018 | $11.36 | $14.22 |
| March 2018 | $11.38 | $14.24 |
| February 2018 | $11.33 | $14.18 |
| January 2018 | $11.87 | $14.86 |
| December 2017 | $11.43 | $14.31 |
| November 2017 | $11.40 | $14.38 |
| October 2017 | $11.05 | $13.94 |
| September 2017 | $10.82 | $13.65 |
| August 2017 | $10.44 | $13.17 |
| July 2017 | $10.53 | $13.28 |
| June 2017 | $10.40 | $13.12 |
| May 2017 | $10.22 | $12.90 |
| April 2017 | $10.37 | $13.08 |
| March 2017 | $10.22 | $12.90 |
| February 2017 | $10.25 | $12.93 |
| January 2017 | $10.04 | $12.66 |
| December 2016 | $9.86 | $12.44 |
| November 2016 | $9.64 | $12.26 |
| October 2016 | $8.92 | $11.34 |
| September 2016 | $9.18 | $11.67 |
| August 2016 | $9.15 | $11.64 |
| July 2016 | $9.07 | $11.53 |
| June 2016 | $8.70 | $11.06 |
| May 2016 | $8.63 | $10.98 |
| April 2016 | $8.43 | $10.72 |
| March 2016 | $8.39 | $10.67 |
| February 2016 | $7.82 | $9.94 |
TQSMX
Price: $30.17
Dividend Yield: 1.02%
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.37 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 18.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%