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

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 24, 202633.4233.4233.4233.4233.420.60%
Mar 23, 202633.2233.2233.2233.2233.221.65%
Mar 20, 202632.6832.6832.6832.6832.68-1.86%
Mar 19, 202633.3033.3033.3033.3033.30-0.15%
Mar 18, 202633.3533.3533.3533.3533.35-1.21%
Mar 17, 202633.7633.7633.7633.7633.760.84%
Mar 16, 202633.4833.4833.4833.4833.480.87%
Mar 13, 202633.1933.1933.1933.1933.19-0.15%
Mar 12, 202633.2433.2433.2433.2433.24-2.12%
Mar 11, 202633.9633.9633.9633.9633.96-0.09%
Mar 10, 202633.9933.9933.9933.9933.99-0.47%
Mar 9, 202634.1534.1534.1534.1534.150.32%
Mar 6, 202634.0434.0434.0434.0434.04-2.18%
Mar 5, 202634.8034.8034.8034.8034.80-1.44%
Mar 4, 202635.3135.3135.3135.3135.310.37%
Mar 3, 202635.1835.1835.1835.1835.18-1.57%
Mar 2, 202635.7435.7435.7435.7435.740.28%
Feb 27, 202635.6435.6435.6435.6435.64-0.75%
Feb 26, 202635.9135.9135.9135.9135.910.93%
Feb 25, 202635.5835.5835.5835.5835.58-0.03%
Feb 24, 202635.5935.5935.5935.5935.591.14%