T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.68
+1.47 (2.48%)
Nov 4, 2026, 4:00 PM EST

TRZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 4, 202660.6860.6860.6860.6860.682.48%
Nov 3, 202659.2159.2159.2159.2159.21-0.29%
Nov 2, 202659.3859.3859.3859.3859.380.22%
Oct 30, 202659.2559.2559.2559.2559.25-0.59%
Oct 29, 202659.6059.6059.6059.6059.600.85%
Oct 28, 202659.1059.1059.1059.1059.100.02%
Oct 27, 202659.0959.0959.0959.0959.090.05%
Oct 26, 202659.0659.0659.0659.0659.060.56%
Oct 23, 202658.7358.7358.7358.7358.73-0.44%
Oct 22, 202658.9958.9958.9958.9958.990.34%
Oct 21, 202658.7958.7958.7958.7958.790.12%
Oct 20, 202658.7258.7258.7258.7258.720.84%
Oct 19, 202658.2358.2358.2358.2358.23-0.21%
Oct 16, 202658.3558.3558.3558.3558.350.09%
Oct 15, 202658.3058.3058.3058.3058.300.71%
Oct 14, 202657.8957.8957.8957.8957.890.10%
Oct 13, 202657.8357.8357.8357.8357.83-0.03%
Oct 12, 202657.8557.8557.8557.8557.850.47%
Oct 9, 202657.5857.5857.5857.5857.580.65%
Oct 8, 202657.2157.2157.2157.2157.210.40%
Oct 7, 202656.9856.9856.9856.9856.98-0.35%
Oct 6, 202657.1857.1857.1857.1857.180.63%
Oct 5, 202656.8256.8256.8256.8256.820.41%
Oct 2, 202656.5956.5956.5956.5956.590.55%
Oct 1, 202656.2856.2856.2856.2856.28-0.09%
Sep 30, 202656.3356.3356.3356.3356.33-0.56%
Sep 29, 202656.6556.6556.6556.6556.65-0.53%
Sep 28, 202656.9556.9556.9556.9556.95-0.66%
Sep 25, 202657.3357.3357.3357.3357.330.49%
Sep 24, 202657.0557.0557.0557.0557.05-0.19%
Sep 23, 202657.1657.1657.1657.1657.16-0.42%
Sep 22, 202657.4057.4057.4057.4057.40-0.24%
Sep 21, 202657.5457.5457.5457.5457.540.54%
Sep 18, 202657.2357.2357.2357.2357.23-0.43%
Sep 17, 202657.4857.4857.4857.4857.480.56%
Sep 16, 202657.1657.1657.1657.1657.16-1.00%
Sep 15, 202657.7457.7457.7457.7457.74-0.31%
Sep 14, 202657.9257.9257.9257.9257.92-0.21%
Sep 11, 202658.0458.0458.0458.0458.040.73%
Sep 10, 202657.6257.6257.6257.6257.62-0.28%
Sep 9, 202657.7857.7857.7857.7857.78-0.57%
Sep 8, 202658.1158.1158.1158.1158.11-0.80%
Sep 4, 202658.5858.5858.5858.5858.58-0.63%
Sep 3, 202658.9558.9558.9558.9558.950.67%
Sep 2, 202658.5658.5658.5658.5658.560.48%
Sep 1, 202658.2858.2858.2858.2858.28-0.24%
Aug 31, 202658.4258.4258.4258.4258.42-0.44%
Aug 28, 202658.6858.6858.6858.6858.680.50%
Aug 27, 202658.3958.3958.3958.3958.39-0.46%
Aug 26, 202658.6658.6658.6658.6658.660.07%