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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 5, 202636.7236.7236.7236.7236.72-1.95%
Jun 4, 202637.4537.4537.4537.4537.450.64%
Jun 3, 202637.2137.2137.2137.2137.21-0.32%
Jun 2, 202637.3337.3337.3337.3337.330.86%
Jun 1, 202637.0137.0137.0137.0137.01-0.16%
May 29, 202637.0737.0737.0737.0737.07-0.16%
May 28, 202637.1337.1337.1337.1337.130.11%
May 27, 202637.0937.0937.0937.0937.09-0.70%
May 26, 202637.3537.3537.3537.3537.350.89%
May 22, 202637.0237.0237.0237.0237.020.43%
May 21, 202636.8636.8636.8636.8636.860.99%
May 20, 202636.5036.5036.5036.5036.501.39%
May 19, 202636.0036.0036.0036.0036.00-0.80%
May 18, 202636.2936.2936.2936.2936.290.50%
May 15, 202636.1136.1136.1136.1136.11-1.53%
May 14, 202636.6736.6736.6736.6736.670.41%
May 13, 202636.5236.5236.5236.5236.52-0.41%
May 12, 202636.6736.6736.6736.6736.67-0.27%
May 11, 202636.7736.7736.7736.7736.77-0.05%
May 8, 202636.7936.7936.7936.7936.790.91%
May 7, 202636.4636.4636.4636.4636.46-0.82%