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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 6, 2026 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | 0.11% |
| Jul 2, 2026 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | 1.16% |
| Jul 1, 2026 | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | 0.38% |
| Jun 30, 2026 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | 0.15% |
| Jun 29, 2026 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | 0.15% |
| Jun 26, 2026 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | -0.60% |
| Jun 25, 2026 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | 1.02% |
| Jun 24, 2026 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | 0.13% |
| Jun 23, 2026 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | -0.67% |
| Jun 22, 2026 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 0.46% |
| Jun 18, 2026 | 54.70 | 54.70 | 54.70 | 54.70 | 54.70 | 0.55% |
| Jun 17, 2026 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | -1.13% |
| Jun 16, 2026 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | -0.04% |
| Jun 15, 2026 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | 0.64% |
| 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% |