T. Rowe Price Equity Index 500 Fund Z Class (TRHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
189.96
-2.92 (-1.51%)
Jul 29, 2026, 4:00 PM EST
TRHZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2026 | 192.88 | 192.88 | 192.88 | 192.88 | - | - |
| Jul 28, 2026 | 192.88 | 192.88 | 192.88 | 192.88 | 192.88 | 0.21% |
| Jul 27, 2026 | 192.47 | 192.47 | 192.47 | 192.47 | 192.47 | 0.02% |
| Jul 24, 2026 | 192.44 | 192.44 | 192.44 | 192.44 | 192.44 | 0.06% |
| Jul 23, 2026 | 192.32 | 192.32 | 192.32 | 192.32 | 192.32 | -1.21% |
| Jul 22, 2026 | 194.67 | 194.67 | 194.67 | 194.67 | 194.67 | -0.14% |
| Jul 21, 2026 | 194.94 | 194.94 | 194.94 | 194.94 | 194.94 | 0.88% |
| Jul 20, 2026 | 193.23 | 193.23 | 193.23 | 193.23 | 193.23 | -0.19% |
| Jul 17, 2026 | 193.59 | 193.59 | 193.59 | 193.59 | 193.59 | -1.01% |
| Jul 16, 2026 | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 | -0.51% |
| Jul 15, 2026 | 196.57 | 196.57 | 196.57 | 196.57 | 196.57 | 0.39% |
| Jul 14, 2026 | 195.81 | 195.81 | 195.81 | 195.81 | 195.81 | 0.38% |
| Jul 13, 2026 | 195.07 | 195.07 | 195.07 | 195.07 | 195.07 | -0.79% |
| Jul 10, 2026 | 196.63 | 196.63 | 196.63 | 196.63 | 196.63 | 0.43% |
| Jul 9, 2026 | 195.79 | 195.79 | 195.79 | 195.79 | 195.79 | 0.82% |
| Jul 8, 2026 | 194.20 | 194.20 | 194.20 | 194.20 | 194.20 | -0.28% |
| Jul 7, 2026 | 194.75 | 194.75 | 194.75 | 194.75 | 194.75 | -0.44% |
| Jul 6, 2026 | 195.62 | 195.62 | 195.62 | 195.62 | 195.62 | 0.74% |
| Jul 2, 2026 | 194.19 | 194.19 | 194.19 | 194.19 | 194.19 | 0.01% |
| Jul 1, 2026 | 194.18 | 194.18 | 194.18 | 194.18 | 194.18 | -0.21% |
| Jun 30, 2026 | 194.59 | 194.59 | 194.59 | 194.59 | 194.59 | 0.80% |
| Jun 29, 2026 | 193.05 | 193.05 | 193.05 | 193.05 | 193.05 | 1.17% |
| Jun 26, 2026 | 190.81 | 190.81 | 190.81 | 190.81 | 190.81 | -0.04% |
| Jun 25, 2026 | 191.43 | 191.43 | 191.43 | 191.43 | 190.89 | -0.01% |
| Jun 24, 2026 | 191.44 | 191.44 | 191.44 | 191.44 | 190.90 | -0.09% |
| Jun 23, 2026 | 191.62 | 191.62 | 191.62 | 191.62 | 191.08 | -1.44% |
| Jun 22, 2026 | 194.41 | 194.41 | 194.41 | 194.41 | 193.87 | -0.36% |
| Jun 18, 2026 | 195.12 | 195.12 | 195.12 | 195.12 | 194.57 | 1.08% |
| Jun 17, 2026 | 193.03 | 193.03 | 193.03 | 193.03 | 192.49 | -1.21% |
| Jun 16, 2026 | 195.40 | 195.40 | 195.40 | 195.40 | 194.85 | -0.56% |
| Jun 15, 2026 | 196.51 | 196.51 | 196.51 | 196.51 | 195.96 | 1.68% |
| Jun 12, 2026 | 193.27 | 193.27 | 193.27 | 193.27 | 192.73 | 0.50% |
| Jun 11, 2026 | 192.30 | 192.30 | 192.30 | 192.30 | 191.76 | 1.76% |
| Jun 10, 2026 | 188.98 | 188.98 | 188.98 | 188.98 | 188.45 | -1.62% |
| Jun 9, 2026 | 192.09 | 192.09 | 192.09 | 192.09 | 191.55 | -0.25% |
| Jun 8, 2026 | 192.58 | 192.58 | 192.58 | 192.58 | 192.04 | 0.30% |
| Jun 5, 2026 | 192.00 | 192.00 | 192.00 | 192.00 | 191.46 | -2.63% |
| Jun 4, 2026 | 197.19 | 197.19 | 197.19 | 197.19 | 196.64 | 0.42% |
| Jun 3, 2026 | 196.36 | 196.36 | 196.36 | 196.36 | 195.81 | -0.73% |
| Jun 2, 2026 | 197.81 | 197.81 | 197.81 | 197.81 | 197.26 | 0.13% |
| Jun 1, 2026 | 197.55 | 197.55 | 197.55 | 197.55 | 197.00 | 0.27% |
| May 29, 2026 | 197.02 | 197.02 | 197.02 | 197.02 | 196.47 | 0.22% |
| May 28, 2026 | 196.58 | 196.58 | 196.58 | 196.58 | 196.03 | 0.58% |
| May 27, 2026 | 195.45 | 195.45 | 195.45 | 195.45 | 194.90 | 0.02% |
| May 26, 2026 | 195.42 | 195.42 | 195.42 | 195.42 | 194.87 | 0.62% |
| May 22, 2026 | 194.22 | 194.22 | 194.22 | 194.22 | 193.68 | 0.38% |
| May 21, 2026 | 193.49 | 193.49 | 193.49 | 193.49 | 192.95 | 0.19% |
| May 20, 2026 | 193.13 | 193.13 | 193.13 | 193.13 | 192.59 | 1.08% |
| May 19, 2026 | 191.07 | 191.07 | 191.07 | 191.07 | 190.53 | -0.66% |
| May 18, 2026 | 192.34 | 192.34 | 192.34 | 192.34 | 191.80 | -0.07% |