Fund Performance: The fund's historical returns significantly impact its price. Strong performance attracts investors, increasing demand and pushing the price up.

Market Conditions: Broad market trends, like bull or bear markets, influence all funds, including TQEZX.US. Positive market sentiment generally lifts fund prices.

Interest Rates: Changes in interest rates can affect the attractiveness of bond funds and other fixed-income securities held within the fund, indirectly influencing its price.

Fund Holdings: The types of assets held by the fund, such as stocks, bonds, or real estate, and their individual performance impact the overall fund price.

Expense Ratio: A higher expense ratio can detract from returns, potentially making the fund less attractive compared to lower-cost alternatives, thus affecting its price.

Management Expertise: The fund manager's skill and experience in selecting investments and managing risk influence investor confidence and, consequently, the fund's price.

Investor Demand: High demand for the fund can drive the price up, while selling pressure can cause it to fall. Overall investor sentiment plays a role.