T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.78
+0.11 (0.33%)
Oct 24, 2025, 4:00 PM EDT
TRTZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | - | 0.33% |
| Oct 23, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | 0.75% |
| Oct 22, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | -0.51% |
| Oct 21, 2025 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.54% |
| Oct 20, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 1.33% |
| Oct 16, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -1.32% |
| Oct 15, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.06% |
| Oct 14, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 1.12% |
| Oct 13, 2025 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -1.22% |
| Oct 9, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.89% |
| Oct 8, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.36% |
| Oct 7, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | -0.88% |
| Oct 6, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.59% |
| Oct 2, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.18% |
| Oct 1, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.18% |
| Sep 30, 2025 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.27% |
| Sep 29, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 1.21% |
| Sep 25, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | -0.96% |
| Sep 24, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | -0.65% |
| Sep 23, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.12% |
| Sep 22, 2025 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | -0.30% |
| Sep 18, 2025 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 1.20% |
| Sep 17, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.03% |
| Sep 16, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.15% |
| Sep 15, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -1.27% |
| Sep 11, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 1.68% |
| Sep 10, 2025 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | -0.06% |
| Sep 9, 2025 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.69% |
| Sep 8, 2025 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | 0.18% |
| Sep 4, 2025 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 1.12% |
| Sep 3, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.09% |
| Sep 2, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | -0.63% |
| Aug 28, 2025 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.06% |
| Aug 27, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.39% |
| Aug 26, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.12% |
| Aug 25, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 2.09% |
| Aug 21, 2025 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | -0.18% |
| Aug 20, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.03% |
| Aug 19, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.53% |
| Aug 18, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.64% |
| Aug 14, 2025 | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | -0.91% |
| Aug 13, 2025 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 1.89% |
| Aug 12, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 2.12% |
| Aug 11, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | -0.69% |
| Aug 7, 2025 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0.22% |
| Aug 6, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.59% |
| Aug 5, 2025 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | 0.19% |
| Aug 4, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.09% |
| Jul 31, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -0.81% |
| Jul 30, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -0.80% |