T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.54
+0.10 (0.30%)
Sep 5, 2025, 4:00 PM EDT

TRTZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202533.4433.4433.4433.4433.441.12%
Sep 3, 202533.0733.0733.0733.0733.07-0.09%
Sep 2, 202533.1033.1033.1033.1033.10-0.63%
Aug 28, 202533.3133.3133.3133.3133.31-0.06%
Aug 27, 202533.3333.3333.3333.3333.330.39%
Aug 26, 202533.2033.2033.2033.2033.200.12%
Aug 25, 202533.1633.1633.1633.1633.162.09%
Aug 21, 202532.4832.4832.4832.4832.48-0.18%
Aug 20, 202532.5432.5432.5432.5432.54-0.03%
Aug 19, 202532.5532.5532.5532.5532.550.53%
Aug 18, 202532.3832.3832.3832.3832.38-0.64%
Aug 14, 202532.5932.5932.5932.5932.59-0.91%
Aug 13, 202532.8932.8932.8932.8932.891.89%
Aug 12, 202532.2832.2832.2832.2832.282.12%
Aug 11, 202531.6131.6131.6131.6131.61-0.69%
Aug 7, 202531.8331.8331.8331.8331.830.22%
Aug 6, 202531.7631.7631.7631.7631.76-0.59%
Aug 5, 202531.9531.9531.9531.9531.950.19%
Aug 4, 202531.8931.8931.8931.8931.89-0.09%
Jul 31, 202531.9231.9231.9231.9231.92-0.81%
Jul 30, 202532.1832.1832.1832.1832.18-0.80%
Jul 29, 202532.4432.4432.4432.4432.440.06%
Jul 28, 202532.4232.4232.4232.4232.42-0.25%
Jul 24, 202532.5032.5032.5032.5032.50-0.85%
Jul 23, 202532.7832.7832.7832.7832.781.20%
Jul 22, 202532.3932.3932.3932.3932.391.57%
Jul 21, 202531.8931.8931.8931.8931.89-0.50%
Jul 17, 202532.0532.0532.0532.0532.050.88%
Jul 16, 202531.7731.7731.7731.7731.770.28%
Jul 15, 202531.6831.6831.6831.6831.68-1.46%
Jul 14, 202532.1532.1532.1532.1532.15-0.65%
Jul 10, 202532.3632.3632.3632.3632.360.65%
Jul 9, 202532.1532.1532.1532.1532.150.37%
Jul 8, 202532.0332.0332.0332.0332.030.72%
Jul 7, 202531.8031.8031.8031.8031.80-1.03%
Jul 3, 202532.1332.1332.1332.1332.130.41%
Jul 2, 202532.0032.0032.0032.0032.000.47%
Jul 1, 202531.8531.8531.8531.8531.851.34%
Jun 30, 202531.4331.4331.4331.4331.430.32%
Jun 26, 202531.3331.3331.3331.3331.331.06%
Jun 25, 202531.0031.0031.0031.0031.00-0.93%
Jun 24, 202531.2931.2931.2931.2931.290.71%
Jun 23, 202531.0731.0731.0731.0731.071.04%
Jun 18, 202530.7530.7530.7530.7530.750.20%
Jun 17, 202530.6930.6930.6930.6930.69-1.00%
Jun 16, 202531.0031.0031.0031.0031.00-0.77%
Jun 12, 202531.2431.2431.2431.2431.240.16%
Jun 11, 202531.1931.1931.1931.1931.19-0.54%
Jun 10, 202531.3631.3631.3631.3631.360.58%
Jun 9, 202531.1831.1831.1831.1831.180.94%