T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.04
-0.39 (-0.73%)
At close: May 4, 2026
TRZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2026 | 50.15 | 50.15 | 50.15 | 50.15 | 50.15 | 0.34% |
| Mar 31, 2026 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | 1.77% |
| Mar 30, 2026 | 49.11 | 49.11 | 49.11 | 49.11 | 49.11 | -0.24% |
| Mar 27, 2026 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | -1.08% |
| Mar 26, 2026 | 49.77 | 49.77 | 49.77 | 49.77 | 49.77 | -0.92% |
| Mar 25, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 0.38% |
| Mar 24, 2026 | 50.04 | 50.04 | 50.04 | 50.04 | 50.04 | 0.48% |
| Mar 23, 2026 | 49.80 | 49.80 | 49.80 | 49.80 | 49.80 | 0.99% |
| Mar 20, 2026 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | -1.16% |
| Mar 19, 2026 | 49.89 | 49.89 | 49.89 | 49.89 | 49.89 | 0.02% |
| Mar 18, 2026 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | -1.31% |
| Mar 17, 2026 | 50.54 | 50.54 | 50.54 | 50.54 | 50.54 | 0.20% |
| Mar 16, 2026 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | 0.68% |
| Mar 13, 2026 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | - |
| Mar 12, 2026 | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 | -1.40% |
| Mar 11, 2026 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | -0.37% |
| Mar 10, 2026 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | -0.31% |
| Mar 9, 2026 | 51.16 | 51.16 | 51.16 | 51.16 | 51.16 | 0.47% |
| Mar 6, 2026 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | -1.43% |
| Mar 5, 2026 | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | -1.26% |
| Mar 4, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | 0.33% |
| Mar 3, 2026 | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 | -1.10% |
| Mar 2, 2026 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | -0.15% |
| Feb 27, 2026 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 | 0.32% |
| Feb 26, 2026 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | 0.27% |
| Feb 25, 2026 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 0.02% |
| Feb 24, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | 1.18% |
| Feb 23, 2026 | 51.88 | 51.88 | 51.88 | 51.88 | 51.88 | -0.99% |