T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.89
+0.64 (1.16%)
At close: Jul 2, 2026

TRZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202655.2555.2555.2555.2555.250.38%
Jun 30, 202655.0455.0455.0455.0455.040.15%
Jun 29, 202654.9654.9654.9654.9654.960.15%
Jun 26, 202654.8854.8854.8854.8854.88-0.60%
Jun 25, 202655.2155.2155.2155.2155.211.02%
Jun 24, 202654.6554.6554.6554.6554.650.13%
Jun 23, 202654.5854.5854.5854.5854.58-0.67%
Jun 22, 202654.9554.9554.9554.9554.950.46%
Jun 18, 202654.7054.7054.7054.7054.700.55%
Jun 17, 202654.4054.4054.4054.4054.40-1.13%
Jun 16, 202655.0255.0255.0255.0255.02-0.04%
Jun 15, 202655.0455.0455.0455.0455.040.64%
Jun 12, 202654.6954.6954.6954.6954.691.03%
Jun 11, 202654.1354.1354.1354.1354.131.54%
Jun 10, 202653.3153.3153.3153.3153.31-1.08%
Jun 9, 202653.8953.8953.8953.8953.890.60%
Jun 8, 202653.5753.5753.5753.5753.570.13%
Jun 5, 202653.5053.5053.5053.5053.50-1.36%
Jun 4, 202654.2454.2454.2454.2454.240.91%
Jun 3, 202653.7553.7553.7553.7553.75-
Jun 2, 202653.7553.7553.7553.7553.750.84%
Jun 1, 202653.3053.3053.3053.3053.30-0.69%
May 29, 202653.6753.6753.6753.6753.67-0.28%
May 28, 202653.8253.8253.8253.8253.82-0.06%
May 27, 202653.8553.8553.8553.8553.85-0.43%
May 26, 202654.0854.0854.0854.0854.080.17%
May 22, 202653.9953.9953.9953.9953.990.75%
May 21, 202653.5953.5953.5953.5953.59-0.02%
May 20, 202653.6053.6053.6053.6053.600.54%
May 19, 202653.3153.3153.3153.3153.31-0.54%
May 18, 202653.6053.6053.6053.6053.600.62%
May 15, 202653.2753.2753.2753.2753.27-1.15%
May 14, 202653.8953.8953.8953.8953.890.50%
May 13, 202653.6253.6253.6253.6253.62-0.06%
May 12, 202653.6553.6553.6553.6553.650.19%
May 11, 202653.5553.5553.5553.5553.550.19%
May 8, 202653.4553.4553.4553.4553.450.30%
May 7, 202653.2953.2953.2953.2953.29-1.10%
May 6, 202653.8853.8853.8853.8853.880.92%
May 5, 202653.3953.3953.3953.3953.390.66%
May 4, 202653.0453.0453.0453.0453.04-0.73%
May 1, 202653.4353.4353.4353.4353.43-0.39%
Apr 30, 202653.6453.6453.6453.6453.641.73%
Apr 29, 202652.7352.7352.7352.7352.730.11%
Apr 28, 202652.6752.6752.6752.6752.67-0.13%
Apr 27, 202652.7452.7452.7452.7452.74-0.23%
Apr 24, 202652.8652.8652.8652.8652.86-0.02%
Apr 23, 202652.8752.8752.8752.8752.870.92%
Apr 22, 202652.3952.3952.3952.3952.390.06%
Apr 21, 202652.3652.3652.3652.3652.36-0.63%