T. Rowe Price Equity Index 500 Fund Z Class (TRHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
195.42
+1.20 (0.62%)
May 27, 2026, 8:07 AM EST
TRHZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 26, 2026 | 195.42 | 195.42 | 195.42 | 195.42 | 195.42 | 0.62% |
| May 22, 2026 | 194.22 | 194.22 | 194.22 | 194.22 | 194.22 | 0.38% |
| May 21, 2026 | 193.49 | 193.49 | 193.49 | 193.49 | 193.49 | 0.19% |
| May 20, 2026 | 193.13 | 193.13 | 193.13 | 193.13 | 193.13 | 1.08% |
| May 19, 2026 | 191.07 | 191.07 | 191.07 | 191.07 | 191.07 | -0.66% |
| May 18, 2026 | 192.34 | 192.34 | 192.34 | 192.34 | 192.34 | -0.07% |
| May 15, 2026 | 192.47 | 192.47 | 192.47 | 192.47 | 192.47 | -1.22% |
| May 14, 2026 | 194.84 | 194.84 | 194.84 | 194.84 | 194.84 | 0.77% |
| May 13, 2026 | 193.36 | 193.36 | 193.36 | 193.36 | 193.36 | 0.59% |
| May 12, 2026 | 192.23 | 192.23 | 192.23 | 192.23 | 192.23 | -0.16% |
| May 11, 2026 | 192.53 | 192.53 | 192.53 | 192.53 | 192.53 | 0.20% |
| May 8, 2026 | 192.15 | 192.15 | 192.15 | 192.15 | 192.15 | 0.86% |
| May 7, 2026 | 190.52 | 190.52 | 190.52 | 190.52 | 190.52 | -0.38% |
| May 6, 2026 | 191.24 | 191.24 | 191.24 | 191.24 | 191.24 | 1.46% |
| May 5, 2026 | 188.49 | 188.49 | 188.49 | 188.49 | 188.49 | 0.81% |
| May 4, 2026 | 186.97 | 186.97 | 186.97 | 186.97 | 186.97 | -0.40% |
| May 1, 2026 | 187.72 | 187.72 | 187.72 | 187.72 | 187.72 | 0.29% |
| Apr 30, 2026 | 187.17 | 187.17 | 187.17 | 187.17 | 187.17 | 1.03% |
| Apr 29, 2026 | 185.26 | 185.26 | 185.26 | 185.26 | 185.26 | -0.04% |
| Apr 28, 2026 | 185.34 | 185.34 | 185.34 | 185.34 | 185.34 | -0.49% |
| Apr 27, 2026 | 186.25 | 186.25 | 186.25 | 186.25 | 186.25 | 0.12% |
| Apr 24, 2026 | 186.02 | 186.02 | 186.02 | 186.02 | 186.02 | 0.80% |
| Apr 23, 2026 | 184.54 | 184.54 | 184.54 | 184.54 | 184.54 | -0.41% |
| Apr 22, 2026 | 185.30 | 185.30 | 185.30 | 185.30 | 185.30 | 1.05% |
| Apr 21, 2026 | 183.38 | 183.38 | 183.38 | 183.38 | 183.38 | -0.63% |
| Apr 20, 2026 | 184.55 | 184.55 | 184.55 | 184.55 | 184.55 | -0.24% |
| Apr 17, 2026 | 184.99 | 184.99 | 184.99 | 184.99 | 184.99 | 1.20% |
| Apr 16, 2026 | 182.79 | 182.79 | 182.79 | 182.79 | 182.79 | 0.26% |
| Apr 15, 2026 | 182.31 | 182.31 | 182.31 | 182.31 | 182.31 | 0.81% |
| Apr 14, 2026 | 180.85 | 180.85 | 180.85 | 180.85 | 180.85 | 1.18% |
| Apr 13, 2026 | 178.74 | 178.74 | 178.74 | 178.74 | 178.74 | 1.02% |
| Apr 10, 2026 | 176.94 | 176.94 | 176.94 | 176.94 | 176.94 | -0.11% |
| Apr 9, 2026 | 177.13 | 177.13 | 177.13 | 177.13 | 177.13 | 0.62% |
| Apr 8, 2026 | 176.03 | 176.03 | 176.03 | 176.03 | 176.03 | 2.51% |
| Apr 7, 2026 | 171.72 | 171.72 | 171.72 | 171.72 | 171.72 | 0.08% |
| Apr 6, 2026 | 171.59 | 171.59 | 171.59 | 171.59 | 171.59 | 0.45% |
| Apr 2, 2026 | 170.82 | 170.82 | 170.82 | 170.82 | 170.82 | 0.12% |
| Apr 1, 2026 | 170.61 | 170.61 | 170.61 | 170.61 | 170.61 | 0.72% |
| Mar 31, 2026 | 169.39 | 169.39 | 169.39 | 169.39 | 169.39 | 2.92% |
| Mar 30, 2026 | 164.59 | 164.59 | 164.59 | 164.59 | 164.59 | -0.39% |
| Mar 27, 2026 | 165.24 | 165.24 | 165.24 | 165.24 | 165.24 | -1.67% |
| Mar 26, 2026 | 168.55 | 168.55 | 168.55 | 168.55 | 168.04 | -1.74% |
| Mar 25, 2026 | 171.54 | 171.54 | 171.54 | 171.54 | 171.02 | 0.54% |
| Mar 24, 2026 | 170.61 | 170.61 | 170.61 | 170.61 | 170.09 | -0.37% |
| Mar 23, 2026 | 171.24 | 171.24 | 171.24 | 171.24 | 170.72 | 1.15% |
| Mar 20, 2026 | 169.29 | 169.29 | 169.29 | 169.29 | 168.78 | -1.51% |
| Mar 19, 2026 | 171.89 | 171.89 | 171.89 | 171.89 | 171.37 | -0.27% |
| Mar 18, 2026 | 172.36 | 172.36 | 172.36 | 172.36 | 171.84 | -1.36% |
| Mar 17, 2026 | 174.73 | 174.73 | 174.73 | 174.73 | 174.20 | 0.25% |
| Mar 16, 2026 | 174.29 | 174.29 | 174.29 | 174.29 | 173.76 | 1.02% |