T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.15
+0.36 (0.77%)
Jun 26, 2025, 4:00 PM EDT
TRZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 0.77% |
| Jun 25, 2025 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | -0.57% |
| Jun 24, 2025 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.66% |
| Jun 23, 2025 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | 0.47% |
| Jun 18, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | - |
| Jun 17, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -0.68% |
| Jun 16, 2025 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | -0.53% |
| Jun 12, 2025 | 47.10 | 47.10 | 47.10 | 47.10 | 47.10 | 0.45% |
| Jun 11, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | -0.15% |
| Jun 10, 2025 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 0.43% |
| Jun 9, 2025 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 0.84% |
| Jun 5, 2025 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | -0.17% |
| Jun 4, 2025 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | -0.49% |
| Jun 3, 2025 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 0.47% |
| Jun 2, 2025 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 0.06% |
| May 29, 2025 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | 0.45% |
| May 28, 2025 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | -0.75% |
| May 27, 2025 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | 1.15% |
| May 22, 2025 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | -0.58% |
| May 21, 2025 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | -1.74% |
| May 20, 2025 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | -0.15% |
| May 19, 2025 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | 0.13% |
| May 16, 2025 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 1.05% |
| May 15, 2025 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | 0.89% |
| May 14, 2025 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | -0.52% |
| May 13, 2025 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -0.32% |
| May 12, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | 1.68% |
| May 9, 2025 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 0.59% |
| May 8, 2025 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | 0.42% |
| May 7, 2025 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | 0.44% |
| May 6, 2025 | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | -0.68% |
| May 5, 2025 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | 1.13% |
| May 2, 2025 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | -0.13% |
| May 1, 2025 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | -0.51% |
| Apr 30, 2025 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | 0.29% |
| Apr 29, 2025 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | 0.69% |
| Apr 28, 2025 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | -1.30% |
| Apr 25, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 1.29% |
| Apr 24, 2025 | 44.86 | 44.86 | 44.86 | 44.86 | 44.86 | 0.52% |
| Apr 23, 2025 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 0.77% |
| Apr 22, 2025 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 2.52% |
| Apr 21, 2025 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | -2.13% |
| Apr 17, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.27% |
| Apr 16, 2025 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | -1.06% |
| Apr 15, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | -0.43% |
| Apr 14, 2025 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | 6.18% |
| Apr 11, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | -3.24% |
| Apr 10, 2025 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | -2.55% |
| Apr 9, 2025 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 6.74% |
| Apr 8, 2025 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | -1.18% |