T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.15
+0.61 (1.62%)
At close: Jun 18, 2026
TRTZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | -1.26% |
| Jun 16, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -0.29% |
| Jun 15, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | 0.90% |
| Jun 12, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 1.18% |
| Jun 11, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 2.33% |
| Jun 10, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -1.59% |
| Jun 9, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.73% |
| Jun 8, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | 0.27% |
| Jun 5, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -1.95% |
| Jun 4, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 0.64% |
| Jun 3, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | -0.32% |
| Jun 2, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.86% |
| Jun 1, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.16% |
| May 29, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | -0.16% |
| May 28, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0.11% |
| May 27, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | -0.70% |
| May 26, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 0.89% |
| May 22, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.43% |
| May 21, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | 0.99% |
| May 20, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 1.39% |
| May 19, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.80% |
| May 18, 2026 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 0.50% |
| May 15, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -1.53% |
| May 14, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.41% |
| May 13, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | -0.41% |
| May 12, 2026 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.27% |
| May 11, 2026 | 36.77 | 36.77 | 36.77 | 36.77 | 36.77 | -0.05% |
| May 8, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.91% |
| May 7, 2026 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | -0.82% |
| May 6, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 1.13% |
| May 5, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 1.03% |
| May 4, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.47% |
| May 1, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.03% |
| Apr 30, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 1.57% |
| Apr 29, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.42% |
| Apr 28, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.80% |
| Apr 27, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.17% |
| Apr 24, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.14% |
| Apr 23, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.20% |
| Apr 22, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | - |
| Apr 21, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | -0.72% |
| Apr 20, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.42% |
| Apr 17, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 1.61% |
| Apr 16, 2026 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | 0.34% |
| Apr 15, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.40% |
| Apr 14, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.34% |
| Apr 13, 2026 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 1.41% |
| Apr 10, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -0.51% |
| Apr 9, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.43% |
| Apr 8, 2026 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 2.92% |