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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 27, 2026 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 0.32% |
| Feb 26, 2026 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | 0.27% |
| Feb 25, 2026 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 0.02% |
| Feb 24, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | 1.18% |
| Feb 23, 2026 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | -0.99% |
| Feb 20, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | 0.65% |
| Feb 19, 2026 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 0.10% |
| Feb 18, 2026 | 52.01 | 52.01 | 52.01 | 52.01 | 52.01 | 0.27% |
| Feb 17, 2026 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | -0.12% |
| Feb 13, 2026 | 51.93 | 51.93 | 51.93 | 51.93 | 51.93 | 0.72% |
| Feb 12, 2026 | 51.56 | 51.56 | 51.56 | 51.56 | 51.56 | -1.30% |
| Feb 11, 2026 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | 0.73% |
| Feb 10, 2026 | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | -0.06% |
| Feb 9, 2026 | 51.89 | 51.89 | 51.89 | 51.89 | 51.89 | -0.02% |
| Feb 6, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | 1.63% |
| Feb 5, 2026 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 | -0.31% |
| Feb 4, 2026 | 51.23 | 51.23 | 51.23 | 51.23 | 51.23 | 0.53% |
| Feb 3, 2026 | 50.96 | 50.96 | 50.96 | 50.96 | 50.96 | 0.47% |
| Feb 2, 2026 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 0.75% |
| Jan 30, 2026 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | -0.20% |
| Jan 29, 2026 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 0.58% |
| Jan 28, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.10% |
| Jan 27, 2026 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | -0.24% |
| Jan 26, 2026 | 50.22 | 50.22 | 50.22 | 50.22 | 50.22 | 0.54% |
| Jan 23, 2026 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | -0.42% |
| Jan 22, 2026 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 0.14% |
| Jan 21, 2026 | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 1.60% |
| Jan 20, 2026 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | -1.34% |
| Jan 16, 2026 | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 | -0.02% |
| Jan 15, 2026 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 0.56% |
| Jan 14, 2026 | 49.70 | 49.70 | 49.70 | 49.70 | 49.70 | 0.44% |
| Jan 13, 2026 | 49.48 | 49.48 | 49.48 | 49.48 | 49.48 | 0.08% |
| Jan 12, 2026 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | -0.12% |
| Jan 9, 2026 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 0.57% |
| 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% |