T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.81
+0.17 (0.32%)
At close: Feb 27, 2026

TRZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 202652.8152.8152.8152.8152.810.32%
Feb 26, 202652.6452.6452.6452.6452.640.27%
Feb 25, 202652.5052.5052.5052.5052.500.02%
Feb 24, 202652.4952.4952.4952.4952.491.18%
Feb 23, 202651.8851.8851.8851.8851.88-0.99%
Feb 20, 202652.4052.4052.4052.4052.400.65%
Feb 19, 202652.0652.0652.0652.0652.060.10%
Feb 18, 202652.0152.0152.0152.0152.010.27%
Feb 17, 202651.8751.8751.8751.8751.87-0.12%
Feb 13, 202651.9351.9351.9351.9351.930.72%
Feb 12, 202651.5651.5651.5651.5651.56-1.30%
Feb 11, 202652.2452.2452.2452.2452.240.73%
Feb 10, 202651.8651.8651.8651.8651.86-0.06%
Feb 9, 202651.8951.8951.8951.8951.89-0.02%
Feb 6, 202651.9051.9051.9051.9051.901.63%
Feb 5, 202651.0751.0751.0751.0751.07-0.31%
Feb 4, 202651.2351.2351.2351.2351.230.53%
Feb 3, 202650.9650.9650.9650.9650.960.47%
Feb 2, 202650.7250.7250.7250.7250.720.75%
Jan 30, 202650.3450.3450.3450.3450.34-0.20%
Jan 29, 202650.4450.4450.4450.4450.440.58%
Jan 28, 202650.1550.1550.1550.1550.150.10%
Jan 27, 202650.1050.1050.1050.1050.10-0.24%
Jan 26, 202650.2250.2250.2250.2250.220.54%
Jan 23, 202649.9549.9549.9549.9549.95-0.42%
Jan 22, 202650.1650.1650.1650.1650.160.14%
Jan 21, 202650.0950.0950.0950.0950.091.60%
Jan 20, 202649.3049.3049.3049.3049.30-1.34%
Jan 16, 202649.9749.9749.9749.9749.97-0.02%
Jan 15, 202649.9849.9849.9849.9849.980.56%
Jan 14, 202649.7049.7049.7049.7049.700.44%
Jan 13, 202649.4849.4849.4849.4849.480.08%
Jan 12, 202649.4449.4449.4449.4449.44-0.12%
Jan 9, 202649.5049.5049.5049.5049.500.57%
Jan 8, 202649.2249.2249.2249.2249.220.98%
Jan 7, 202648.7448.7448.7448.7448.74-1.06%
Jan 6, 202649.2649.2649.2649.2649.260.90%
Jan 5, 202648.8248.8248.8248.8248.821.20%
Jan 2, 202648.2448.2448.2448.2448.240.86%
Dec 31, 202547.8347.8347.8347.8347.83-0.77%
Dec 30, 202548.2048.2048.2048.2048.20-0.10%
Dec 29, 202548.2548.2548.2548.2548.25-0.08%
Dec 26, 202548.2948.2948.2948.2948.290.02%
Dec 24, 202548.2848.2848.2848.2848.280.27%
Dec 23, 202548.1548.1548.1548.1548.150.17%
Dec 22, 202548.0748.0748.0748.0748.070.80%
Dec 19, 202547.6947.6947.6947.6947.690.29%
Dec 18, 202547.5547.5547.5547.5547.550.06%
Dec 17, 202547.5247.5247.5247.5247.52-0.38%
Dec 16, 202547.7047.7047.7047.7047.70-0.98%