T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.89
+0.06 (0.10%)
At close: Oct 14, 2026

TRZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202657.8957.8957.8957.8957.890.10%
Oct 13, 202657.8357.8357.8357.8357.83-0.03%
Oct 12, 202657.8557.8557.8557.8557.850.47%
Oct 9, 202657.5857.5857.5857.5857.580.65%
Oct 8, 202657.2157.2157.2157.2157.210.40%
Oct 7, 202656.9856.9856.9856.9856.98-0.35%
Oct 6, 202657.1857.1857.1857.1857.180.63%
Oct 5, 202656.8256.8256.8256.8256.820.41%
Oct 2, 202656.5956.5956.5956.5956.590.55%
Oct 1, 202656.2856.2856.2856.2856.28-0.09%
Sep 30, 202656.3356.3356.3356.3356.33-0.56%
Sep 29, 202656.6556.6556.6556.6556.65-0.53%
Sep 28, 202656.9556.9556.9556.9556.95-0.66%
Sep 25, 202657.3357.3357.3357.3357.330.49%
Sep 24, 202657.0557.0557.0557.0557.05-0.19%
Sep 23, 202657.1657.1657.1657.1657.16-0.42%
Sep 22, 202657.4057.4057.4057.4057.40-0.24%
Sep 21, 202657.5457.5457.5457.5457.540.54%
Sep 18, 202657.2357.2357.2357.2357.23-0.43%
Sep 17, 202657.4857.4857.4857.4857.480.56%
Sep 16, 202657.1657.1657.1657.1657.16-1.00%
Sep 15, 202657.7457.7457.7457.7457.74-0.31%
Sep 14, 202657.9257.9257.9257.9257.92-0.21%
Sep 11, 202658.0458.0458.0458.0458.040.73%
Sep 10, 202657.6257.6257.6257.6257.62-0.28%
Sep 9, 202657.7857.7857.7857.7857.78-0.57%
Sep 8, 202658.1158.1158.1158.1158.11-0.80%
Sep 4, 202658.5858.5858.5858.5858.58-0.63%
Sep 3, 202658.9558.9558.9558.9558.950.67%
Sep 2, 202658.5658.5658.5658.5658.560.48%
Sep 1, 202658.2858.2858.2858.2858.28-0.24%
Aug 31, 202658.4258.4258.4258.4258.42-0.44%
Aug 28, 202658.6858.6858.6858.6858.680.50%
Aug 27, 202658.3958.3958.3958.3958.39-0.46%
Aug 26, 202658.6658.6658.6658.6658.660.07%
Aug 25, 202658.6258.6258.6258.6258.62-0.20%
Aug 24, 202658.7458.7458.7458.7458.740.50%
Aug 21, 202658.4558.4558.4558.4558.450.59%
Aug 20, 202658.1158.1158.1158.1158.11-0.70%
Aug 19, 202658.5258.5258.5258.5258.520.38%
Aug 18, 202658.3058.3058.3058.3058.300.14%
Aug 17, 202658.2258.2258.2258.2258.22-0.70%
Aug 14, 202658.6358.6358.6358.6358.630.07%
Aug 13, 202658.5958.5958.5958.5958.590.10%
Aug 12, 202658.5358.5358.5358.5358.53-0.10%
Aug 11, 202658.5958.5958.5958.5958.59-0.09%
Aug 10, 202658.6458.6458.6458.6458.640.27%
Aug 7, 202658.4858.4858.4858.4858.480.38%
Aug 6, 202658.2658.2658.2658.2658.260.10%
Aug 5, 202658.2058.2058.2058.2058.20-0.03%