T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.16
+0.31 (0.69%)
Apr 29, 2025, 4:00 PM EDT
TRZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 7, 2025 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | -2.67% |
| Apr 4, 2025 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | -4.44% |
| Apr 3, 2025 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | -3.58% |
| Apr 2, 2025 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 0.49% |
| Apr 1, 2025 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | - |
| Mar 31, 2025 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | 0.06% |
| Mar 28, 2025 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | -0.36% |
| Mar 27, 2025 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | -0.04% |
| Mar 26, 2025 | 47.11 | 47.11 | 47.11 | 47.11 | 47.11 | 0.21% |
| Mar 25, 2025 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | -0.04% |
| Mar 24, 2025 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0.86% |
| Mar 20, 2025 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | -0.09% |
| Mar 19, 2025 | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 | 0.56% |
| Mar 18, 2025 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | -0.26% |
| Mar 17, 2025 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | 3.03% |
| Mar 13, 2025 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | -0.40% |
| Mar 12, 2025 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | -0.53% |
| Mar 11, 2025 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | -1.17% |
| 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% |