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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 18, 202639.4939.4939.4939.4939.49-0.95%
Aug 17, 202639.8739.8739.8739.8739.87-0.85%
Aug 14, 202640.2140.2140.2140.2140.210.22%
Aug 13, 202640.1240.1240.1240.1240.120.93%
Aug 12, 202639.7539.7539.7539.7539.750.40%
Aug 11, 202639.5939.5939.5939.5939.590.08%
Aug 10, 202639.5639.5639.5639.5639.56-0.45%
Aug 7, 202639.7439.7439.7439.7439.740.76%
Aug 6, 202639.4439.4439.4439.4439.44-0.43%
Aug 5, 202639.6139.6139.6139.6139.61-0.53%
Aug 4, 202639.8239.8239.8239.8239.821.48%
Aug 3, 202639.2439.2439.2439.2439.240.85%
Jul 31, 202638.9138.9138.9138.9138.91-0.33%
Jul 30, 202639.0439.0439.0439.0439.040.26%
Jul 29, 202638.9438.9438.9438.9438.94-1.14%
Jul 28, 202639.3939.3939.3939.3939.390.66%
Jul 27, 202639.1339.1339.1339.1339.130.64%
Jul 24, 202638.8838.8838.8838.8838.880.96%
Jul 23, 202638.5138.5138.5138.5138.51-0.47%
Jul 22, 202638.6938.6938.6938.6938.69-0.31%
Jul 21, 202638.8138.8138.8138.8138.810.91%
Jul 20, 202638.4638.4638.4638.4638.46-0.77%
Jul 17, 202638.7638.7638.7638.7638.76-0.41%
Jul 16, 202638.9238.9238.9238.9238.920.99%
Jul 15, 202638.5438.5438.5438.5438.54-0.31%
Jul 14, 202638.6638.6638.6638.6638.66-0.03%
Jul 13, 202638.6738.6738.6738.6738.67-0.03%
Jul 10, 202638.6838.6838.6838.6838.680.70%
Jul 9, 202638.4138.4138.4138.4138.410.60%
Jul 8, 202638.1838.1838.1838.1838.18-1.06%
Jul 7, 202638.5938.5938.5938.5938.59-0.75%
Jul 6, 202638.8838.8838.8838.8838.880.03%
Jul 2, 202638.8738.8738.8738.8738.870.41%
Jul 1, 202638.7138.7138.7138.7138.71-0.28%
Jun 30, 202638.8238.8238.8238.8238.820.31%
Jun 29, 202638.7038.7038.7038.7038.700.49%
Jun 26, 202638.5138.5138.5138.5138.510.13%
Jun 25, 202638.4638.4638.4638.4638.461.53%
Jun 24, 202637.8837.8837.8837.8837.880.42%
Jun 23, 202637.7237.7237.7237.7237.72-1.36%
Jun 22, 202638.2438.2438.2438.2438.240.24%
Jun 18, 202638.1538.1538.1538.1538.151.62%
Jun 17, 202637.5437.5437.5437.5437.54-1.26%
Jun 16, 202638.0238.0238.0238.0238.02-0.29%
Jun 15, 202638.1338.1338.1338.1338.130.90%
Jun 12, 202637.7937.7937.7937.7937.791.18%
Jun 11, 202637.3537.3537.3537.3537.352.33%
Jun 10, 202636.5036.5036.5036.5036.50-1.59%
Jun 9, 202637.0937.0937.0937.0937.090.73%
Jun 8, 202636.8236.8236.8236.8236.820.27%