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

DateOpenHighLowCloseAdj. CloseChange
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%
May 6, 202636.7636.7636.7636.7636.761.13%
May 5, 202636.3536.3536.3536.3536.351.03%
May 4, 202635.9835.9835.9835.9835.98-0.47%
May 1, 202636.1536.1536.1536.1536.15-0.03%
Apr 30, 202636.1636.1636.1636.1636.161.57%
Apr 29, 202635.6035.6035.6035.6035.60-0.42%
Apr 28, 202635.7535.7535.7535.7535.75-0.80%
Apr 27, 202636.0436.0436.0436.0436.040.17%
Apr 24, 202635.9835.9835.9835.9835.980.14%
Apr 23, 202635.9335.9335.9335.9335.930.20%
Apr 22, 202635.8635.8635.8635.8635.86-
Apr 21, 202635.8635.8635.8635.8635.86-0.72%
Apr 20, 202636.1236.1236.1236.1236.120.42%
Apr 17, 202635.9735.9735.9735.9735.971.61%
Apr 16, 202635.4035.4035.4035.4035.400.34%
Apr 15, 202635.2835.2835.2835.2835.28-0.40%
Apr 14, 202635.4235.4235.4235.4235.420.34%
Apr 13, 202635.3035.3035.3035.3035.301.41%
Apr 10, 202634.8134.8134.8134.8134.81-0.51%
Apr 9, 202634.9934.9934.9934.9934.990.43%
Apr 8, 202634.8434.8434.8434.8434.842.92%
Apr 7, 202633.8533.8533.8533.8533.85-
Apr 6, 202633.8533.8533.8533.8533.850.50%
Apr 2, 202633.6833.6833.6833.6833.680.21%
Apr 1, 202633.6133.6133.6133.6133.610.54%
Mar 31, 202633.4333.4333.4333.4333.432.67%
Mar 30, 202632.5632.5632.5632.5632.56-0.58%
Mar 27, 202632.7532.7532.7532.7532.75-1.44%
Mar 26, 202633.2333.2333.2333.2333.23-1.19%
Mar 25, 202633.6333.6333.6333.6333.630.63%