T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.41
+0.08 (0.26%)
Jun 27, 2025, 4:00 PM EDT
TRTZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 31.41 | 31.41 | 31.41 | 31.41 | - | 0.26% |
| Jun 26, 2025 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | 1.06% |
| Jun 25, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.93% |
| Jun 24, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0.71% |
| Jun 23, 2025 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 1.04% |
| Jun 18, 2025 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.20% |
| Jun 17, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -1.00% |
| Jun 16, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.77% |
| Jun 12, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.16% |
| Jun 11, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.54% |
| Jun 10, 2025 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.58% |
| Jun 9, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0.94% |
| Jun 5, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.10% |
| Jun 4, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.32% |
| Jun 3, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.81% |
| Jun 2, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.42% |
| May 29, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.39% |
| May 28, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.74% |
| May 27, 2025 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 1.77% |
| May 22, 2025 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.16% |
| May 21, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | -2.47% |
| May 20, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.10% |
| May 19, 2025 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | -0.26% |
| May 16, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.84% |
| May 15, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.78% |
| May 14, 2025 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.52% |
| May 13, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| May 12, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 2.08% |
| May 9, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 1.07% |
| May 8, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 1.45% |
| May 7, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0.65% |
| May 6, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.41% |
| May 5, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.99% |
| May 2, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.10% |
| May 1, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.17% |
| Apr 30, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.34% |
| Apr 29, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.55% |
| Apr 28, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -1.65% |
| Apr 25, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 1.61% |
| Apr 24, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 1.67% |
| Apr 23, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 1.20% |
| Apr 22, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 2.27% |
| Apr 21, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -2.05% |
| Apr 17, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.78% |
| Apr 16, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -1.06% |
| Apr 15, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.35% |
| Apr 14, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 6.39% |
| Apr 11, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -3.60% |
| Apr 10, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -4.18% |
| Apr 9, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 8.26% |