T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.82
+0.27 (0.74%)
At close: Oct 1, 2026

TRTZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 202637.1837.1837.1837.1837.180.98%
Oct 1, 202636.8236.8236.8236.8236.820.74%
Sep 30, 202636.5536.5536.5536.5536.55-0.89%
Sep 29, 202636.8836.8836.8836.8836.88-0.16%
Sep 28, 202636.9436.9436.9436.9436.94-0.94%
Sep 25, 202637.2937.2937.2937.2937.290.57%
Sep 24, 202637.0837.0837.0837.0837.08-0.62%
Sep 23, 202637.3137.3137.3137.3137.31-0.85%
Sep 22, 202637.6337.6337.6337.6337.630.08%
Sep 21, 202637.6037.6037.6037.6037.600.21%
Sep 18, 202637.5237.5237.5237.5237.52-0.53%
Sep 17, 202637.7237.7237.7237.7237.720.59%
Sep 16, 202637.5037.5037.5037.5037.50-0.98%
Sep 15, 202637.8737.8737.8737.8737.87-0.18%
Sep 14, 202637.9437.9437.9437.9437.94-0.71%
Sep 11, 202638.2138.2138.2138.2138.211.00%
Sep 10, 202637.8337.8337.8337.8337.83-0.73%
Sep 9, 202638.1138.1138.1138.1138.11-1.12%
Sep 8, 202638.5438.5438.5438.5438.54-1.03%
Sep 4, 202638.9438.9438.9438.9438.940.15%
Sep 3, 202638.8838.8838.8838.8838.880.60%
Sep 2, 202638.6538.6538.6538.6538.650.78%
Sep 1, 202638.3538.3538.3538.3538.35-0.72%
Aug 31, 202638.6338.6338.6338.6338.63-0.62%
Aug 28, 202638.8738.8738.8738.8738.87-0.77%
Aug 27, 202639.1739.1739.1739.1739.17-0.25%
Aug 26, 202639.2739.2739.2739.2739.270.31%
Aug 25, 202639.1539.1539.1539.1539.15-0.08%
Aug 24, 202639.1839.1839.1839.1839.18-0.31%
Aug 21, 202639.3039.3039.3039.3039.300.43%
Aug 20, 202639.1339.1339.1339.1339.13-0.94%
Aug 19, 202639.5039.5039.5039.5039.500.03%
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%