T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.76
-0.35 (-0.71%)
Oct 9, 2025, 4:00 PM EDT
TRZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 8, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -0.02% |
| Oct 7, 2025 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | -0.10% |
| Oct 6, 2025 | 49.17 | 49.17 | 49.17 | 49.17 | 49.17 | 0.22% |
| Oct 2, 2025 | 49.06 | 49.06 | 49.06 | 49.06 | 49.06 | -0.20% |
| Oct 1, 2025 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | -0.45% |
| Sep 30, 2025 | 49.38 | 49.38 | 49.38 | 49.38 | 49.38 | 0.10% |
| Sep 29, 2025 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | 0.84% |
| Sep 25, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | -0.49% |
| Sep 24, 2025 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | -0.10% |
| Sep 23, 2025 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 0.26% |
| Sep 22, 2025 | 49.08 | 49.08 | 49.08 | 49.08 | 49.08 | -0.32% |
| Sep 18, 2025 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | 0.65% |
| Sep 17, 2025 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | 0.27% |
| Sep 16, 2025 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | -0.10% |
| Sep 15, 2025 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | -0.97% |
| Sep 11, 2025 | 49.32 | 49.32 | 49.32 | 49.32 | 49.32 | 1.25% |
| Sep 10, 2025 | 48.71 | 48.71 | 48.71 | 48.71 | 48.71 | -0.31% |
| Sep 9, 2025 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | 0.10% |
| Sep 8, 2025 | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | -0.63% |
| Sep 4, 2025 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 0.82% |
| Sep 3, 2025 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | -0.12% |
| Sep 2, 2025 | 48.78 | 48.78 | 48.78 | 48.78 | 48.78 | -0.41% |
| Aug 28, 2025 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | 0.10% |
| Aug 27, 2025 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | 0.18% |
| Aug 26, 2025 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | 0.23% |
| Aug 25, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 0.91% |
| Aug 21, 2025 | 48.29 | 48.29 | 48.29 | 48.29 | 48.29 | -0.35% |
| Aug 20, 2025 | 48.46 | 48.46 | 48.46 | 48.46 | 48.46 | 0.17% |
| Aug 19, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | 0.67% |
| Aug 18, 2025 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | -0.29% |
| Aug 14, 2025 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | -0.31% |
| Aug 13, 2025 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 0.75% |
| Aug 12, 2025 | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 | 1.10% |
| Aug 11, 2025 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 0.23% |
| Aug 7, 2025 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | -0.08% |
| Aug 6, 2025 | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 | 0.06% |
| Aug 5, 2025 | 47.37 | 47.37 | 47.37 | 47.37 | 47.37 | -0.17% |
| Aug 4, 2025 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 | -0.04% |
| Jul 31, 2025 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | -0.86% |
| Jul 30, 2025 | 47.88 | 47.88 | 47.88 | 47.88 | 47.88 | -0.79% |
| Jul 29, 2025 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 0.17% |
| Jul 28, 2025 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | -0.12% |
| Jul 24, 2025 | 48.24 | 48.24 | 48.24 | 48.24 | 48.24 | -0.23% |
| Jul 23, 2025 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 0.56% |
| Jul 22, 2025 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | 0.90% |
| Jul 21, 2025 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | - |
| Jul 17, 2025 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | 0.36% |
| Jul 16, 2025 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 0.15% |
| Jul 15, 2025 | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 | -1.23% |
| Jul 14, 2025 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | -0.27% |