T. Rowe Price Real Assets Z (TRZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
-0.06 (-0.37%)
Aug 25, 2025, 4:00 PM EDT

TRZRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202516.0916.0916.0916.0916.091.64%
Aug 21, 202515.8315.8315.8315.8315.830.44%
Aug 20, 202515.7615.7615.7615.7615.760.45%
Aug 19, 202515.6915.6915.6915.6915.690.06%
Aug 18, 202515.6815.6815.6815.6815.68-0.32%
Aug 14, 202515.7315.7315.7315.7315.73-0.82%
Aug 13, 202515.8615.8615.8615.8615.860.70%
Aug 12, 202515.7515.7515.7515.7515.750.96%
Aug 11, 202515.6015.6015.6015.6015.60-0.45%
Aug 7, 202515.6715.6715.6715.6715.670.64%
Aug 6, 202515.5715.5715.5715.5715.570.13%
Aug 5, 202515.5515.5515.5515.5515.550.84%
Aug 4, 202515.4215.4215.4215.4215.421.31%
Jul 31, 202515.2215.2215.2215.2215.22-0.91%
Jul 30, 202515.3615.3615.3615.3615.36-2.04%
Jul 29, 202515.6815.6815.6815.6815.680.71%
Jul 28, 202515.5715.5715.5715.5715.57-1.39%
Jul 24, 202515.7915.7915.7915.7915.79-0.88%
Jul 23, 202515.9315.9315.9315.9315.930.44%
Jul 22, 202515.8615.8615.8615.8615.861.80%
Jul 21, 202515.5815.5815.5815.5815.581.10%
Jul 17, 202515.4115.4115.4115.4115.410.06%
Jul 16, 202515.4015.4015.4015.4015.400.33%
Jul 15, 202515.3515.3515.3515.3515.35-1.35%
Jul 14, 202515.5615.5615.5615.5615.56-
Jul 10, 202515.5615.5615.5615.5615.560.84%
Jul 9, 202515.4315.4315.4315.4315.43-0.06%
Jul 8, 202515.4415.4415.4415.4415.44-
Jul 7, 202515.4415.4415.4415.4415.44-0.96%
Jul 3, 202515.5915.5915.5915.5915.59-
Jul 2, 202515.5915.5915.5915.5915.591.10%
Jul 1, 202515.4215.4215.4215.4215.420.65%
Jun 30, 202515.3215.3215.3215.3215.32-0.13%
Jun 26, 202515.3415.3415.3415.3415.341.46%
Jun 25, 202515.1215.1215.1215.1215.12-1.24%
Jun 24, 202515.3115.3115.3115.3115.31-
Jun 23, 202515.3115.3115.3115.3115.31-0.07%
Jun 18, 202515.3215.3215.3215.3215.32-
Jun 17, 202515.3215.3215.3215.3215.32-0.52%
Jun 16, 202515.4015.4015.4015.4015.40-0.19%
Jun 12, 202515.4315.4315.4315.4315.430.78%
Jun 11, 202515.3115.3115.3115.3115.31-
Jun 10, 202515.3115.3115.3115.3115.310.33%
Jun 9, 202515.2615.2615.2615.2615.260.59%
Jun 5, 202515.1715.1715.1715.1715.170.13%
Jun 4, 202515.1515.1515.1515.1515.150.07%
Jun 3, 202515.1415.1415.1415.1415.14-0.13%
Jun 2, 202515.1615.1615.1615.1615.161.47%
May 29, 202514.9414.9414.9414.9414.940.61%
May 28, 202514.8514.8514.8514.8514.85-0.54%