T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.22
+0.48 (0.98%)
At close: Jan 8, 2026
TRZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 8, 2026 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | 0.98% |
| Jan 7, 2026 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | -1.06% |
| Jan 6, 2026 | 49.26 | 49.26 | 49.26 | 49.26 | 49.26 | 0.90% |
| Jan 5, 2026 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | 1.20% |
| Jan 2, 2026 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | 0.86% |
| Dec 31, 2025 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | -0.77% |
| Dec 30, 2025 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | -0.10% |
| Dec 29, 2025 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | -0.08% |
| Dec 26, 2025 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | 0.02% |
| Dec 24, 2025 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 0.27% |
| Dec 23, 2025 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | 0.17% |
| Dec 22, 2025 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | 0.80% |
| Dec 19, 2025 | 47.69 | 47.69 | 47.69 | 47.69 | 47.69 | 0.29% |
| Dec 18, 2025 | 47.55 | 47.55 | 47.55 | 47.55 | 47.55 | 0.06% |
| Dec 17, 2025 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | -0.38% |
| Dec 16, 2025 | 47.70 | 47.70 | 47.70 | 47.70 | 47.70 | -0.98% |
| Dec 15, 2025 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | 0.23% |
| Dec 12, 2025 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | -0.33% |
| Dec 11, 2025 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | -4.25% |
| Dec 10, 2025 | 47.84 | 47.84 | 47.84 | 50.36 | 47.84 | 1.27% |
| Dec 9, 2025 | 47.25 | 47.25 | 47.25 | 49.73 | 47.25 | -0.56% |
| Dec 8, 2025 | 47.51 | 47.51 | 47.51 | 50.01 | 47.51 | -0.91% |
| Dec 5, 2025 | 47.95 | 47.95 | 47.95 | 50.47 | 47.95 | 0.04% |
| Dec 4, 2025 | 47.93 | 47.93 | 47.93 | 50.45 | 47.93 | 0.04% |
| Dec 3, 2025 | 47.91 | 47.91 | 47.91 | 50.43 | 47.91 | 1.10% |
| Dec 2, 2025 | 47.39 | 47.39 | 47.39 | 49.88 | 47.39 | -0.06% |
| Dec 1, 2025 | 47.42 | 47.42 | 47.42 | 49.91 | 47.42 | -0.78% |
| Nov 28, 2025 | 47.79 | 47.79 | 47.79 | 50.30 | 47.79 | 0.64% |
| Nov 26, 2025 | 47.48 | 47.48 | 47.48 | 49.98 | 47.48 | 0.42% |
| Nov 25, 2025 | 47.28 | 47.28 | 47.28 | 49.77 | 47.28 | 1.59% |
| Nov 24, 2025 | 46.54 | 46.54 | 46.54 | 48.99 | 46.54 | 0.62% |
| Nov 21, 2025 | 46.26 | 46.26 | 46.26 | 48.69 | 46.26 | 1.63% |
| Nov 20, 2025 | 45.52 | 45.52 | 45.52 | 47.91 | 45.52 | -0.99% |
| Nov 19, 2025 | 45.97 | 45.97 | 45.97 | 48.39 | 45.97 | 0.04% |
| Nov 18, 2025 | 45.95 | 45.95 | 45.95 | 48.37 | 45.95 | -0.21% |
| Nov 17, 2025 | 46.05 | 46.05 | 46.05 | 48.47 | 46.05 | -1.06% |
| Nov 14, 2025 | 46.54 | 46.54 | 46.54 | 48.99 | 46.54 | -0.24% |
| Nov 13, 2025 | 46.66 | 46.66 | 46.66 | 49.11 | 46.66 | -1.13% |
| Nov 12, 2025 | 47.19 | 47.19 | 47.19 | 49.67 | 47.19 | 0.18% |
| Nov 11, 2025 | 47.10 | 47.10 | 47.10 | 49.58 | 47.10 | 0.75% |
| Nov 10, 2025 | 46.75 | 46.75 | 46.75 | 49.21 | 46.75 | 0.47% |
| Nov 7, 2025 | 46.53 | 46.53 | 46.53 | 48.98 | 46.53 | 0.53% |
| Nov 6, 2025 | 46.29 | 46.29 | 46.29 | 48.72 | 46.29 | -0.31% |
| Nov 5, 2025 | 46.43 | 46.43 | 46.43 | 48.87 | 46.43 | 0.29% |
| Nov 4, 2025 | 46.30 | 46.30 | 46.30 | 48.73 | 46.30 | -0.08% |
| Nov 3, 2025 | 46.33 | 46.33 | 46.33 | 48.77 | 46.33 | -0.18% |
| Oct 31, 2025 | 46.42 | 46.42 | 46.42 | 48.86 | 46.42 | 0.27% |
| Oct 30, 2025 | 46.30 | 46.30 | 46.30 | 48.73 | 46.30 | -0.29% |
| Oct 29, 2025 | 46.43 | 46.43 | 46.43 | 48.87 | 46.43 | -0.59% |
| Oct 28, 2025 | 46.70 | 46.70 | 46.70 | 49.16 | 46.70 | -0.85% |