T. Rowe Price Real Assets Z (TRZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.03 (0.19%)
Jul 11, 2025, 4:00 PM EDT
TRZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.35% |
| Jul 14, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| Jul 10, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.84% |
| Jul 9, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.06% |
| Jul 8, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
| Jul 7, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.96% |
| Jul 3, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| Jul 2, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.10% |
| Jul 1, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.65% |
| Jun 30, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.13% |
| Jun 26, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.46% |
| Jun 25, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -1.24% |
| Jun 24, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| Jun 23, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.07% |
| Jun 18, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| Jun 17, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.52% |
| Jun 16, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.19% |
| Jun 12, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.78% |
| Jun 11, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| Jun 10, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.33% |
| Jun 9, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.59% |
| Jun 5, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
| Jun 4, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.07% |
| Jun 3, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
| Jun 2, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 1.47% |
| May 29, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.61% |
| May 28, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.54% |
| May 27, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.56% |
| May 22, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.27% |
| May 21, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.94% |
| May 20, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.27% |
| May 19, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.34% |
| May 16, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.20% |
| May 15, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.89% |
| May 14, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.95% |
| May 13, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.14% |
| May 12, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.68% |
| May 9, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.27% |
| May 8, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.34% |
| May 7, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.41% |
| May 6, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.41% |
| May 5, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.10% |
| May 2, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.14% |
| May 1, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.48% |
| Apr 30, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.34% |
| Apr 29, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.14% |
| Apr 28, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.15% |
| Apr 25, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.37% |
| Apr 24, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.39% |
| Apr 23, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.28% |