TQSAX Mutual Fund NAV Chart & History | MarketXLS

TQSAX Mutual Fund

NAV$30.96

AUM$458,841

TER1.14%

Holdings355

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TQSAX Mutual Fund

NAV$30.96

T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class

AUM$458,841

TER1.14%

Holdings355

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TQSAX NAV Chart

Period	TQSAX return
Latest NAV	$30.96
1 month	+5.27%
3 months	+18.90%
6 months	+20.36%
Year to date	+18.85%
1 year	+32.55%
3 years	+18.74%
5 years	+11.50%
10 years	+12.58%

TQSAX Mutual Fund Price Chart

TQSAX NAV chart displays historical price data and trading volume. Year-to-date, TQSAX has returned 18.85%. The current price is $30.96.

TQSAX price history helps investors identify trends and make informed decisions.TQSAX performance metrics offer detailed return data. TQSAX fund comparison lets you evaluate against similar funds.