T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.35
+0.37 (1.03%)
At close: May 5, 2026
TRTZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 7, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | - |
| Apr 6, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.50% |
| Apr 2, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.21% |
| Apr 1, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 0.54% |
| Mar 31, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 2.67% |
| Mar 30, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | -0.58% |
| Mar 27, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -1.44% |
| Mar 26, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -1.19% |
| Mar 25, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.63% |
| Mar 24, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.60% |
| Mar 23, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 1.65% |
| Mar 20, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -1.86% |
| Mar 19, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -0.15% |
| Mar 18, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -1.21% |
| Mar 17, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.84% |
| Mar 16, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.87% |
| Mar 13, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | -0.15% |
| Mar 12, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -2.12% |
| Mar 11, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | -0.09% |
| Mar 10, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | -0.47% |
| Mar 9, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.32% |
| Mar 6, 2026 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -2.18% |
| Mar 5, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -1.44% |
| Mar 4, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 0.37% |
| Mar 3, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | -1.57% |
| Mar 2, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.28% |
| Feb 27, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.75% |
| Feb 26, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.93% |
| Feb 25, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.03% |
| Feb 24, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 1.14% |