T. Rowe Price Real Assets Z (TRZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
+0.14 (0.81%)
Oct 8, 2025, 4:00 PM EDT
TRZRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 8, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.81% |
| Oct 7, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.52% |
| Oct 6, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.52% |
| Oct 2, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.40% |
| Oct 1, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.40% |
| Sep 30, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.41% |
| Sep 29, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 1.59% |
| Sep 25, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.12% |
| Sep 24, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.76% |
| Sep 23, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.65% |
| Sep 22, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 1.37% |
| Sep 18, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| Sep 17, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.42% |
| Sep 16, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| Sep 15, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.06% |
| Sep 11, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.20% |
| Sep 10, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.73% |
| Sep 9, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.24% |
| Sep 8, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.29% |
| Sep 4, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.18% |
| Sep 3, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.18% |
| Sep 2, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.31% |
| Aug 28, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.19% |
| Aug 27, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.37% |
| Aug 26, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.31% |
| Aug 25, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.64% |
| Aug 21, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.44% |
| Aug 20, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.45% |
| Aug 19, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.06% |
| Aug 18, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.32% |
| Aug 14, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.82% |
| Aug 13, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.70% |
| Aug 12, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.96% |
| Aug 11, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.45% |
| Aug 7, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.64% |
| Aug 6, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.13% |
| Aug 5, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.84% |
| Aug 4, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.31% |
| Jul 31, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.91% |
| Jul 30, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -2.04% |
| Jul 29, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.71% |
| Jul 28, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.39% |
| Jul 24, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.88% |
| Jul 23, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.44% |
| Jul 22, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.80% |
| Jul 21, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.10% |
| Jul 17, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.06% |
| Jul 16, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.33% |
| 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 | - |