T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.12
+0.31 (0.68%)
Mar 10, 2025, 10:05 AM EST
TRZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | 0.68% |
| Mar 7, 2025 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | -0.87% |
| Mar 6, 2025 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | -0.71% |
| Mar 5, 2025 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | 0.78% |
| Mar 4, 2025 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | -1.83% |
| Mar 3, 2025 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 0.92% |
| Feb 28, 2025 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | -0.41% |
| Feb 27, 2025 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | -0.17% |
| Feb 26, 2025 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | -0.72% |
| Feb 25, 2025 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 0.45% |
| Feb 24, 2025 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | -0.84% |
| Feb 21, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | -0.34% |
| Feb 20, 2025 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | -0.29% |
| Feb 19, 2025 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | 0.44% |
| Feb 18, 2025 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | -0.31% |
| Feb 14, 2025 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | 0.68% |
| Feb 13, 2025 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | 0.90% |
| Feb 12, 2025 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | -0.78% |
| Feb 11, 2025 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | 0.40% |
| Feb 10, 2025 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 0.13% |
| Feb 7, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0.02% |
| Feb 6, 2025 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | -0.25% |
| Feb 5, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 0.79% |
| Feb 4, 2025 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | -0.06% |
| Feb 3, 2025 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | -1.72% |
| Jan 31, 2025 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 0.76% |
| Jan 30, 2025 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | 1.09% |
| Jan 29, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | -0.13% |
| Jan 28, 2025 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | -0.83% |
| Jan 27, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | 1.53% |
| Jan 24, 2025 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | -1.06% |
| Jan 23, 2025 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | 0.69% |
| Jan 22, 2025 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | -0.38% |
| Jan 21, 2025 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | 4.72% |
| Jan 17, 2025 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | -2.74% |
| Jan 16, 2025 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 0.79% |
| Jan 15, 2025 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | 0.86% |
| Jan 14, 2025 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | 0.80% |
| Jan 13, 2025 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | -0.36% |
| Jan 10, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | -0.09% |
| Jan 8, 2025 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 0.42% |
| Jan 7, 2025 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | 0.13% |
| Jan 6, 2025 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | - |
| Jan 3, 2025 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | 0.79% |
| Jan 2, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | -0.16% |
| Dec 31, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 0.18% |
| Dec 30, 2024 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | -0.85% |
| Dec 27, 2024 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | -0.53% |
| Dec 26, 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | 0.09% |
| Dec 24, 2024 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 0.81% |