T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.06
+0.36 (0.81%)
Dec 24, 2024, 4:00 PM EST
TRZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 0.81% |
| Dec 23, 2024 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | 1.94% |
| Dec 20, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.61% |
| Dec 19, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | -0.34% |
| Dec 18, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | -2.45% |
| Dec 17, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | -0.59% |
| Dec 16, 2024 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | -0.67% |
| Dec 13, 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | -0.30% |
| Dec 12, 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -8.51% |
| Dec 11, 2024 | 50.39 | 50.39 | 50.39 | 50.39 | 46.30 | -0.18% |
| Dec 10, 2024 | 50.48 | 50.48 | 50.48 | 50.48 | 46.38 | -0.51% |
| Dec 9, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 46.62 | -0.59% |
| Dec 6, 2024 | 51.04 | 51.04 | 51.04 | 51.04 | 46.90 | -0.31% |
| Dec 5, 2024 | 51.20 | 51.20 | 51.20 | 51.20 | 47.04 | -0.54% |
| Dec 4, 2024 | 51.48 | 51.48 | 51.48 | 51.48 | 47.30 | -0.37% |
| Dec 3, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 47.47 | -0.52% |
| Dec 2, 2024 | 51.94 | 51.94 | 51.94 | 51.94 | 47.72 | -0.44% |
| Nov 29, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 47.93 | 0.27% |
| Nov 27, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 47.81 | - |
| Nov 26, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 47.81 | 0.13% |
| Nov 25, 2024 | 51.96 | 51.96 | 51.96 | 51.96 | 47.74 | 0.23% |
| Nov 22, 2024 | 51.84 | 51.84 | 51.84 | 51.84 | 47.63 | 1.05% |
| Nov 21, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 47.13 | 1.10% |
| Nov 20, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 46.62 | 0.46% |
| Nov 19, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 46.41 | -0.39% |
| Nov 18, 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 46.59 | -0.08% |
| Nov 15, 2024 | 50.75 | 50.75 | 50.75 | 50.75 | 46.63 | -0.02% |
| Nov 14, 2024 | 50.76 | 50.76 | 50.76 | 50.76 | 46.64 | -0.53% |
| Nov 13, 2024 | 51.03 | 51.03 | 51.03 | 51.03 | 46.89 | -0.10% |
| Nov 12, 2024 | 51.08 | 51.08 | 51.08 | 51.08 | 46.93 | -0.74% |
| Nov 11, 2024 | 51.46 | 51.46 | 51.46 | 51.46 | 47.28 | 1.42% |
| Nov 8, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 46.62 | -0.20% |
| Nov 7, 2024 | 50.84 | 50.84 | 50.84 | 50.84 | 46.71 | -0.43% |
| Nov 6, 2024 | 51.06 | 51.06 | 51.06 | 51.06 | 46.91 | 2.82% |
| Nov 5, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 45.63 | 0.81% |
| Nov 4, 2024 | 49.26 | 49.26 | 49.26 | 49.26 | 45.26 | 0.90% |
| Nov 1, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 44.86 | -0.69% |
| Oct 31, 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 45.17 | -0.32% |
| Oct 30, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 45.32 | -0.10% |
| Oct 29, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 45.36 | -0.42% |
| Oct 28, 2024 | 49.58 | 49.58 | 49.58 | 49.58 | 45.55 | 0.36% |
| Oct 25, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 45.39 | -0.66% |
| Oct 24, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 45.69 | -0.08% |
| Oct 23, 2024 | 49.77 | 49.77 | 49.77 | 49.77 | 45.73 | -0.08% |
| Oct 22, 2024 | 49.81 | 49.81 | 49.81 | 49.81 | 45.77 | -0.20% |
| Oct 21, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 45.86 | -0.70% |
| Oct 18, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 46.18 | 0.16% |
| Oct 17, 2024 | 50.18 | 50.18 | 50.18 | 50.18 | 46.11 | -0.28% |
| Oct 16, 2024 | 50.32 | 50.32 | 50.32 | 50.32 | 46.23 | 0.66% |
| Oct 15, 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 45.93 | -0.42% |
| Oct 14, 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 46.12 | 0.52% |
| Oct 11, 2024 | 49.94 | 49.94 | 49.94 | 49.94 | 45.89 | 1.09% |
| Oct 10, 2024 | 49.40 | 49.40 | 49.40 | 49.40 | 45.39 | -0.22% |
| Oct 9, 2024 | 49.51 | 49.51 | 49.51 | 49.51 | 45.49 | 0.59% |
| Oct 8, 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 45.22 | - |
| Oct 7, 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 45.22 | -0.79% |
| Oct 4, 2024 | 49.61 | 49.61 | 49.61 | 49.61 | 45.58 | 0.63% |
| Oct 3, 2024 | 49.30 | 49.30 | 49.30 | 49.30 | 45.30 | -0.46% |
| Oct 2, 2024 | 49.53 | 49.53 | 49.53 | 49.53 | 45.51 | -0.06% |
| Oct 1, 2024 | 49.56 | 49.56 | 49.56 | 49.56 | 45.54 | -0.36% |
| Sep 30, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 45.70 | 0.24% |
| Sep 27, 2024 | 49.62 | 49.62 | 49.62 | 49.62 | 45.59 | 0.47% |
| Sep 26, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 45.38 | 0.43% |
| Sep 25, 2024 | 49.18 | 49.18 | 49.18 | 49.18 | 45.19 | -0.59% |
| Sep 24, 2024 | 49.47 | 49.47 | 49.47 | 49.47 | 45.45 | 0.06% |
| Sep 23, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 45.43 | 0.26% |
| Sep 20, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 45.31 | -0.42% |
| Sep 19, 2024 | 49.52 | 49.52 | 49.52 | 49.52 | 45.50 | 1.00% |
| Sep 18, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 45.05 | -0.16% |
| Sep 17, 2024 | 49.11 | 49.11 | 49.11 | 49.11 | 45.12 | 0.02% |
| Sep 16, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 45.11 | 0.72% |
| Sep 13, 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 44.79 | 0.70% |
| Sep 12, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 44.48 | 0.29% |
| Sep 11, 2024 | 48.27 | 48.27 | 48.27 | 48.27 | 44.35 | -0.12% |
| Sep 10, 2024 | 48.33 | 48.33 | 48.33 | 48.33 | 44.41 | -0.19% |
| Sep 9, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 44.49 | 0.96% |
| Sep 6, 2024 | 47.96 | 47.96 | 47.96 | 47.96 | 44.07 | -1.09% |
| Sep 5, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 44.55 | -0.84% |
| Sep 4, 2024 | 48.90 | 48.90 | 48.90 | 48.90 | 44.93 | -0.18% |
| Sep 3, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 45.01 | -1.23% |
| Aug 30, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 45.57 | 0.77% |
| Aug 29, 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 45.22 | 0.45% |
| Aug 28, 2024 | 49.00 | 49.00 | 49.00 | 49.00 | 45.02 | -0.06% |
| Aug 27, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 45.05 | 0.04% |
| Aug 26, 2024 | 49.01 | 49.01 | 49.01 | 49.01 | 45.03 | 0.14% |
| Aug 23, 2024 | 48.94 | 48.94 | 48.94 | 48.94 | 44.97 | 1.09% |
| Aug 22, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 44.48 | -0.16% |
| Aug 21, 2024 | 48.49 | 48.49 | 48.49 | 48.49 | 44.55 | 0.52% |
| Aug 20, 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 44.32 | -0.33% |
| Aug 19, 2024 | 48.40 | 48.40 | 48.40 | 48.40 | 44.47 | 0.69% |
| Aug 16, 2024 | 48.07 | 48.07 | 48.07 | 48.07 | 44.17 | 0.40% |
| Aug 15, 2024 | 47.88 | 47.88 | 47.88 | 47.88 | 43.99 | 1.12% |
| Aug 14, 2024 | 47.35 | 47.35 | 47.35 | 47.35 | 43.51 | 0.57% |
| Aug 13, 2024 | 47.08 | 47.08 | 47.08 | 47.08 | 43.26 | 0.68% |
| Aug 12, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 42.96 | -0.04% |
| Aug 9, 2024 | 46.78 | 46.78 | 46.78 | 46.78 | 42.98 | 0.02% |
| Aug 8, 2024 | 46.77 | 46.77 | 46.77 | 46.77 | 42.97 | 1.65% |
| Aug 7, 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 42.27 | -0.39% |
| Aug 6, 2024 | 46.19 | 46.19 | 46.19 | 46.19 | 42.44 | 1.07% |
| Aug 5, 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 41.99 | -2.27% |