T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.50
+0.01 (0.03%)
At close: Aug 19, 2026
TRTZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | -0.95% |
| Aug 17, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | -0.85% |
| Aug 14, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 0.22% |
| Aug 13, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | 0.93% |
| Aug 12, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0.40% |
| Aug 11, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 0.08% |
| Aug 10, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -0.45% |
| Aug 7, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.76% |
| Aug 6, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -0.43% |
| Aug 5, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.53% |
| Aug 4, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 1.48% |
| Aug 3, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.85% |
| Jul 31, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.33% |
| Jul 30, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.26% |
| Jul 29, 2026 | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | -1.14% |
| Jul 28, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.66% |
| Jul 27, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.64% |
| Jul 24, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.96% |
| Jul 23, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | -0.47% |
| Jul 22, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | -0.31% |
| Jul 21, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.91% |
| Jul 20, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.77% |
| Jul 17, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.41% |
| Jul 16, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 0.99% |
| Jul 15, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | -0.31% |
| Jul 14, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.03% |
| Jul 13, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.03% |
| Jul 10, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.70% |
| Jul 9, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.60% |
| Jul 8, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -1.06% |
| Jul 7, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | -0.75% |
| Jul 6, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.03% |
| Jul 2, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.41% |
| Jul 1, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.28% |
| Jun 30, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.31% |
| Jun 29, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | 0.49% |
| Jun 26, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 | 0.13% |
| Jun 25, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 1.53% |
| Jun 24, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.42% |
| Jun 23, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -1.36% |
| Jun 22, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 0.24% |
| Jun 18, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 1.62% |
| 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% |