T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.99
+0.40 (0.75%)
At close: May 22, 2026

TRZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 20, 202652.6952.6952.6952.6952.69-0.13%
Apr 17, 202652.7652.7652.7652.7652.760.94%
Apr 16, 202652.2752.2752.2752.2752.270.25%
Apr 15, 202652.1452.1452.1452.1452.14-0.42%
Apr 14, 202652.3652.3652.3652.3652.360.13%
Apr 13, 202652.2952.2952.2952.2952.290.75%
Apr 10, 202651.9051.9051.9051.9051.90-0.67%
Apr 9, 202652.2552.2552.2552.2552.250.60%
Apr 8, 202651.9451.9451.9451.9451.942.39%
Apr 7, 202650.7350.7350.7350.7350.730.34%
Apr 6, 202650.5650.5650.5650.5650.560.52%
Apr 2, 202650.3050.3050.3050.3050.300.30%
Apr 1, 202650.1550.1550.1550.1550.150.34%
Mar 31, 202649.9849.9849.9849.9849.981.77%
Mar 30, 202649.1149.1149.1149.1149.11-0.24%
Mar 27, 202649.2349.2349.2349.2349.23-1.08%
Mar 26, 202649.7749.7749.7749.7749.77-0.92%
Mar 25, 202650.2350.2350.2350.2350.230.38%
Mar 24, 202650.0450.0450.0450.0450.040.48%
Mar 23, 202649.8049.8049.8049.8049.800.99%
Mar 20, 202649.3149.3149.3149.3149.31-1.16%
Mar 19, 202649.8949.8949.8949.8949.890.02%
Mar 18, 202649.8849.8849.8849.8849.88-1.31%
Mar 17, 202650.5450.5450.5450.5450.540.20%
Mar 16, 202650.4450.4450.4450.4450.440.68%
Mar 13, 202650.1050.1050.1050.1050.10-