T. Rowe Price Mid-Cap Value Fund Z Class (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.21
-0.12 (-0.32%)
Jun 3, 2026, 9:30 AM EST
TRTZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 6, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 1.13% |
| 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% |