T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.74
-0.18 (-0.31%)
At close: Sep 15, 2026
TRZAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | -0.31% |
| Sep 14, 2026 | 57.92 | 57.92 | 57.92 | 57.92 | 57.92 | -0.21% |
| Sep 11, 2026 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | 0.73% |
| Sep 10, 2026 | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 | -0.28% |
| Sep 9, 2026 | 57.78 | 57.78 | 57.78 | 57.78 | 57.78 | -0.57% |
| Sep 8, 2026 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | -0.80% |
| Sep 4, 2026 | 58.58 | 58.58 | 58.58 | 58.58 | 58.58 | -0.63% |
| Sep 3, 2026 | 58.95 | 58.95 | 58.95 | 58.95 | 58.95 | 0.67% |
| Sep 2, 2026 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | 0.48% |
| Sep 1, 2026 | 58.28 | 58.28 | 58.28 | 58.28 | 58.28 | -0.24% |
| Aug 31, 2026 | 58.42 | 58.42 | 58.42 | 58.42 | 58.42 | -0.44% |
| Aug 28, 2026 | 58.68 | 58.68 | 58.68 | 58.68 | 58.68 | 0.50% |
| Aug 27, 2026 | 58.39 | 58.39 | 58.39 | 58.39 | 58.39 | -0.46% |
| Aug 26, 2026 | 58.66 | 58.66 | 58.66 | 58.66 | 58.66 | 0.07% |
| 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% |