T. Rowe Price Value Fund Z Class (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.69
+0.56 (1.03%)
At close: Jun 12, 2026
TRZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | 1.03% |
| Jun 11, 2026 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | 1.54% |
| Jun 10, 2026 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | -1.08% |
| Jun 9, 2026 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 0.60% |
| Jun 8, 2026 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | 0.13% |
| Jun 5, 2026 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | -1.36% |
| Jun 4, 2026 | 54.24 | 54.24 | 54.24 | 54.24 | 54.24 | 0.91% |
| Jun 3, 2026 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
| Jun 2, 2026 | 53.75 | 53.75 | 53.75 | 53.75 | 53.75 | 0.84% |
| Jun 1, 2026 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | -0.69% |
| May 29, 2026 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | -0.28% |
| May 28, 2026 | 53.82 | 53.82 | 53.82 | 53.82 | 53.82 | -0.06% |
| May 27, 2026 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | -0.43% |
| May 26, 2026 | 54.08 | 54.08 | 54.08 | 54.08 | 54.08 | 0.17% |
| May 22, 2026 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | 0.75% |
| May 21, 2026 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | -0.02% |
| May 20, 2026 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | 0.54% |
| May 19, 2026 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 | -0.54% |
| May 18, 2026 | 53.60 | 53.60 | 53.60 | 53.60 | 53.60 | 0.62% |
| May 15, 2026 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | -1.15% |
| May 14, 2026 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | 0.50% |
| May 13, 2026 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | -0.06% |
| May 12, 2026 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | 0.19% |
| May 11, 2026 | 53.55 | 53.55 | 53.55 | 53.55 | 53.55 | 0.19% |
| May 8, 2026 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 | 0.30% |
| May 7, 2026 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | -1.10% |
| May 6, 2026 | 53.88 | 53.88 | 53.88 | 53.88 | 53.88 | 0.92% |
| May 5, 2026 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | 0.66% |
| May 4, 2026 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | -0.73% |
| May 1, 2026 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | -0.39% |
| Apr 30, 2026 | 53.64 | 53.64 | 53.64 | 53.64 | 53.64 | 1.73% |
| Apr 29, 2026 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | 0.11% |
| Apr 28, 2026 | 52.67 | 52.67 | 52.67 | 52.67 | 52.67 | -0.13% |
| Apr 27, 2026 | 52.74 | 52.74 | 52.74 | 52.74 | 52.74 | -0.23% |
| Apr 24, 2026 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | -0.02% |
| Apr 23, 2026 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 | 0.92% |
| Apr 22, 2026 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | 0.06% |
| Apr 21, 2026 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | -0.63% |
| Apr 20, 2026 | 52.69 | 52.69 | 52.69 | 52.69 | 52.69 | -0.13% |
| Apr 17, 2026 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 0.94% |
| Apr 16, 2026 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 0.25% |
| Apr 15, 2026 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | -0.42% |
| Apr 14, 2026 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | 0.13% |
| Apr 13, 2026 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 0.75% |
| Apr 10, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | -0.67% |
| Apr 9, 2026 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 0.60% |
| Apr 8, 2026 | 51.94 | 51.94 | 51.94 | 51.94 | 51.94 | 2.39% |
| Apr 7, 2026 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | 0.34% |
| Apr 6, 2026 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | 0.52% |
| Apr 2, 2026 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | 0.30% |