T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.81
+0.35 (0.91%)
At close: Jul 21, 2026
TRTZX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |