T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.45
+0.02 (0.04%)
Dec 4, 2025, 9:30 AM EST
TRZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 3, 2025 | 50.43 | 50.43 | 50.43 | 50.43 | 50.43 | 1.10% |
| Dec 2, 2025 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | -0.06% |
| Dec 1, 2025 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | -0.78% |
| Nov 28, 2025 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | 0.64% |
| Nov 26, 2025 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 0.42% |
| Nov 25, 2025 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | 1.59% |
| Nov 24, 2025 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | 0.62% |
| Nov 21, 2025 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | 1.63% |
| Nov 20, 2025 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | -0.99% |
| Nov 19, 2025 | 48.39 | 48.39 | 48.39 | 48.39 | 48.39 | 0.04% |
| Nov 18, 2025 | 48.37 | 48.37 | 48.37 | 48.37 | 48.37 | -0.21% |
| Nov 17, 2025 | 48.47 | 48.47 | 48.47 | 48.47 | 48.47 | -1.06% |
| Nov 14, 2025 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | -0.24% |
| Nov 13, 2025 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -1.13% |
| Nov 12, 2025 | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 | 0.18% |
| Nov 11, 2025 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0.75% |
| Nov 10, 2025 | 49.21 | 49.21 | 49.21 | 49.21 | 49.21 | 0.47% |
| Nov 7, 2025 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | 0.53% |
| Nov 6, 2025 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | -0.31% |
| Nov 5, 2025 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | 0.29% |
| Nov 4, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | -0.08% |
| Nov 3, 2025 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | -0.18% |
| Oct 31, 2025 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | 0.27% |
| Oct 30, 2025 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | -0.29% |
| Oct 29, 2025 | 48.87 | 48.87 | 48.87 | 48.87 | 48.87 | -0.59% |
| Oct 28, 2025 | 49.16 | 49.16 | 49.16 | 49.16 | 49.16 | -0.85% |
| Oct 27, 2025 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0.63% |
| Oct 24, 2025 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | 0.31% |
| Oct 23, 2025 | 49.12 | 49.12 | 49.12 | 49.12 | 49.12 | 0.57% |
| Oct 22, 2025 | 48.84 | 48.84 | 48.84 | 48.84 | 48.84 | -0.37% |
| Oct 21, 2025 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | -0.06% |
| Oct 20, 2025 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | 0.99% |
| Oct 17, 2025 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | 0.66% |
| Oct 16, 2025 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | -1.01% |
| Oct 15, 2025 | 48.74 | 48.74 | 48.74 | 48.74 | 48.74 | 0.12% |
| Oct 14, 2025 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | 0.85% |
| Oct 13, 2025 | 48.27 | 48.27 | 48.27 | 48.27 | 48.27 | 0.88% |
| Oct 10, 2025 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | -1.87% |
| Oct 9, 2025 | 48.76 | 48.76 | 48.76 | 48.76 | 48.76 | -0.71% |
| 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 | -0.14% |
| Oct 3, 2025 | 49.24 | 49.24 | 49.24 | 49.24 | 49.24 | 0.37% |
| 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 | -0.04% |
| Sep 26, 2025 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 0.88% |
| 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% |