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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202658.2258.2258.2258.2258.220.95%
Aug 3, 202657.6757.6757.6757.6757.670.75%
Jul 31, 202657.2457.2457.2457.2457.240.46%
Jul 30, 202656.9856.9856.9856.9856.980.39%
Jul 29, 202656.7656.7656.7656.7656.76-1.03%
Jul 28, 202657.3557.3557.3557.3557.350.99%
Jul 27, 202656.7956.7956.7956.7956.790.25%
Jul 24, 202656.6556.6556.6556.6556.651.14%
Jul 23, 202656.0156.0156.0156.0156.01-0.43%
Jul 22, 202656.2556.2556.2556.2556.250.45%
Jul 21, 202656.0056.0056.0056.0056.000.32%
Jul 20, 202655.8255.8255.8255.8255.82-0.46%
Jul 17, 202656.0856.0856.0856.0856.08-0.55%
Jul 16, 202656.3956.3956.3956.3956.391.13%
Jul 15, 202655.7655.7655.7655.7655.760.25%
Jul 14, 202655.6255.6255.6255.6255.62-0.55%
Jul 13, 202655.9355.9355.9355.9355.930.25%
Jul 10, 202655.7955.7955.7955.7955.790.14%
Jul 9, 202655.7155.7155.7155.7155.710.18%
Jul 8, 202655.6155.6155.6155.6155.61-0.82%
Jul 7, 202656.0756.0756.0756.0756.070.21%
Jul 6, 202655.9555.9555.9555.9555.950.11%
Jul 2, 202655.8955.8955.8955.8955.891.16%
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%