T. Rowe Price Value Fund Z Class (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.65
+0.64 (1.14%)
At close: Jul 24, 2026

TRZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202654.6954.6954.6954.6954.691.03%
Jun 11, 202654.1354.1354.1354.1354.131.54%
Jun 10, 202653.3153.3153.3153.3153.31-1.08%
Jun 9, 202653.8953.8953.8953.8953.890.60%
Jun 8, 202653.5753.5753.5753.5753.570.13%
Jun 5, 202653.5053.5053.5053.5053.50-1.36%
Jun 4, 202654.2454.2454.2454.2454.240.91%
Jun 3, 202653.7553.7553.7553.7553.75-
Jun 2, 202653.7553.7553.7553.7553.750.84%
Jun 1, 202653.3053.3053.3053.3053.30-0.69%
May 29, 202653.6753.6753.6753.6753.67-0.28%
May 28, 202653.8253.8253.8253.8253.82-0.06%
May 27, 202653.8553.8553.8553.8553.85-0.43%
May 26, 202654.0854.0854.0854.0854.080.17%
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%