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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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 | - |
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% |