T. Rowe Price Real Assets Z (TRZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
+0.15 (1.09%)
Dec 20, 2024, 4:00 PM EST
TRZRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.57% |
Dec 23, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 2.27% |
Dec 20, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.65% |
Dec 19, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.72% |
Dec 18, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -3.42% |
Dec 17, 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.69% |
Dec 16, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.96% |
Dec 13, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.88% |
Dec 12, 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -3.54% |
Dec 11, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.89 | 0.46% |
Dec 10, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.82 | -1.04% |
Dec 9, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 14.98 | 0.13% |
Dec 6, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.96 | -0.13% |
Dec 5, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 14.98 | -0.20% |
Dec 4, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.01 | -0.71% |
Dec 3, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.11 | 0.19% |
Dec 2, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.08 | -0.90% |
Nov 29, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.22 | 0.32% |
Nov 27, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.17 | 0.32% |
Nov 26, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.12 | -0.32% |
Nov 25, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.17 | -0.06% |
Nov 22, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.18 | 0.58% |
Nov 21, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.09 | 0.65% |
Nov 20, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.00 | 0.07% |
Nov 19, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 14.99 | 0.46% |
Nov 18, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.92 | 1.13% |
Nov 15, 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 14.75 | 0.13% |
Nov 14, 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 14.73 | -0.53% |
Nov 13, 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 14.81 | -0.13% |
Nov 12, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.83 | -1.62% |
Nov 11, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.07 | -2.15% |
Nov 8, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.41 | 0.64% |
Nov 7, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.31 | 1.03% |
Nov 6, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.15 | - |
Nov 5, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.15 | 1.31% |
Nov 4, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 14.96 | 1.32% |
Nov 1, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.76 | -1.05% |
Oct 31, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 14.92 | -1.36% |
Oct 30, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.12 | -0.19% |
Oct 29, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.15 | -0.45% |
Oct 28, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.22 | 0.32% |
Oct 25, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.17 | -0.51% |
Oct 24, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.25 | -0.06% |
Oct 23, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.26 | -0.45% |
Oct 22, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.33 | 0.13% |
Oct 21, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.31 | -1.13% |
Oct 18, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.48 | 0.70% |
Oct 17, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.38 | -0.06% |
Oct 16, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.39 | 1.03% |
Oct 15, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.23 | -0.83% |
Oct 14, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.36 | 0.19% |
Oct 11, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.33 | 0.83% |
Oct 10, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.20 | 0.13% |
Oct 9, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.18 | 0.13% |
Oct 8, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.16 | -1.21% |
Oct 7, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.35 | -0.44% |
Oct 4, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.42 | 0.25% |
Oct 3, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.38 | -0.57% |
Oct 2, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.46 | - |
Oct 1, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.46 | 0.32% |
Sep 30, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.42 | -0.06% |
Sep 27, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.42 | 0.06% |
Sep 26, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.42 | 0.64% |
Sep 25, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.32 | -0.76% |
Sep 24, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.43 | 1.09% |
Sep 23, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.27 | 0.84% |
Sep 20, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.14 | -0.51% |
Sep 19, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.22 | 1.50% |
Sep 18, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.00 | -0.26% |
Sep 17, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.03 | -0.06% |
Sep 16, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.04 | 0.52% |
Sep 13, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.97 | 1.12% |
Sep 12, 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 14.80 | 1.40% |
Sep 11, 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.60 | 0.27% |
Sep 10, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.56 | 0.34% |
Sep 9, 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.51 | 0.75% |
Sep 6, 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.40 | -1.07% |
Sep 5, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.56 | -0.20% |
Sep 4, 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.59 | -0.27% |
Sep 3, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.62 | -2.09% |
Aug 30, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.94 | 0.46% |
Aug 29, 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 14.87 | 0.26% |
Aug 28, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 14.83 | -1.04% |
Aug 27, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 14.99 | - |
Aug 26, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 14.99 | 0.13% |
Aug 23, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.97 | 1.93% |
Aug 22, 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.68 | -0.53% |
Aug 21, 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 14.76 | 0.73% |
Aug 20, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 14.65 | -0.40% |
Aug 19, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.71 | 1.01% |
Aug 16, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.57 | 0.34% |
Aug 15, 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.52 | 0.68% |
Aug 14, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.42 | - |
Aug 13, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.42 | 0.68% |
Aug 12, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.32 | 0.34% |
Aug 9, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.27 | 0.48% |
Aug 8, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.20 | 1.39% |
Aug 7, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.01 | -0.69% |
Aug 6, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.11 | 0.84% |
Aug 5, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 13.99 | -2.38% |