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

DateOpenHighLowCloseAdj. CloseChange
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%
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%