T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.62
-0.12 (-0.20%)
At close: Aug 25, 2026
TRZAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 58.62 | 58.62 | 58.62 | 58.62 | 58.62 | -0.20% |
| Aug 24, 2026 | 58.74 | 58.74 | 58.74 | 58.74 | 58.74 | 0.50% |
| Aug 21, 2026 | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 | 0.59% |
| Aug 20, 2026 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | -0.70% |
| Aug 19, 2026 | 58.52 | 58.52 | 58.52 | 58.52 | 58.52 | 0.38% |
| Aug 18, 2026 | 58.30 | 58.30 | 58.30 | 58.30 | 58.30 | 0.14% |
| Aug 17, 2026 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 | -0.70% |
| Aug 14, 2026 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | 0.07% |
| Aug 13, 2026 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | 0.10% |
| Aug 12, 2026 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | -0.10% |
| Aug 11, 2026 | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | -0.09% |
| Aug 10, 2026 | 58.64 | 58.64 | 58.64 | 58.64 | 58.64 | 0.27% |
| Aug 7, 2026 | 58.48 | 58.48 | 58.48 | 58.48 | 58.48 | 0.38% |
| Aug 6, 2026 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | 0.10% |
| Aug 5, 2026 | 58.20 | 58.20 | 58.20 | 58.20 | 58.20 | -0.03% |
| Aug 4, 2026 | 58.22 | 58.22 | 58.22 | 58.22 | 58.22 | 0.95% |
| Aug 3, 2026 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 0.75% |
| Jul 31, 2026 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | 0.46% |
| Jul 30, 2026 | 56.98 | 56.98 | 56.98 | 56.98 | 56.98 | 0.39% |
| Jul 29, 2026 | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 | -1.03% |
| Jul 28, 2026 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | 0.99% |
| Jul 27, 2026 | 56.79 | 56.79 | 56.79 | 56.79 | 56.79 | 0.25% |
| Jul 24, 2026 | 56.65 | 56.65 | 56.65 | 56.65 | 56.65 | 1.14% |
| Jul 23, 2026 | 56.01 | 56.01 | 56.01 | 56.01 | 56.01 | -0.43% |
| Jul 22, 2026 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 0.45% |
| Jul 21, 2026 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 0.32% |
| Jul 20, 2026 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | -0.46% |
| Jul 17, 2026 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | -0.55% |
| Jul 16, 2026 | 56.39 | 56.39 | 56.39 | 56.39 | 56.39 | 1.13% |
| Jul 15, 2026 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | 0.25% |
| Jul 14, 2026 | 55.62 | 55.62 | 55.62 | 55.62 | 55.62 | -0.55% |
| Jul 13, 2026 | 55.93 | 55.93 | 55.93 | 55.93 | 55.93 | 0.25% |
| Jul 10, 2026 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | 0.14% |
| Jul 9, 2026 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | 0.18% |
| Jul 8, 2026 | 55.61 | 55.61 | 55.61 | 55.61 | 55.61 | -0.82% |
| Jul 7, 2026 | 56.07 | 56.07 | 56.07 | 56.07 | 56.07 | 0.21% |
| Jul 6, 2026 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | 0.11% |
| Jul 2, 2026 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | 1.16% |
| Jul 1, 2026 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | 0.38% |
| Jun 30, 2026 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | 0.15% |
| Jun 29, 2026 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 0.15% |
| Jun 26, 2026 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | -0.60% |
| Jun 25, 2026 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 1.02% |
| Jun 24, 2026 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | 0.13% |
| Jun 23, 2026 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | -0.67% |
| Jun 22, 2026 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 0.46% |
| Jun 18, 2026 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | 0.55% |
| Jun 17, 2026 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | -1.13% |
| Jun 16, 2026 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | -0.04% |
| Jun 15, 2026 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | 0.64% |